BSF UK Equity Absolute Ret.I2 EUR H/ LU1640626351 /
| NAV24/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.3100EUR | +0.13% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.26 | 0.24 | 0.65 | -0.11 | 0.09 | - |
| 2018 | -1.10 | -1.29 | 0.09 | 1.47 | -0.05 | 0.08 | -0.23 | -1.35 | -0.02 | -0.86 | -1.86 | -0.43 | -5.45% |
| 2019 | 2.47 | 2.00 | -0.50 | 2.48 | 0.10 | -0.19 | -0.02 | -0.19 | 0.85 | 0.63 | 0.20 | 0.92 | +9.04% |
| 2020 | 0.64 | -1.59 | -1.63 | 1.18 | -0.14 | 1.23 | -1.23 | -0.57 | -0.94 | -1.33 | 2.06 | 1.36 | -1.06% |
| 2021 | -1.30 | 0.01 | 1.96 | -0.55 | -0.86 | 0.22 | 0.56 | 0.54 | -0.02 | -0.44 | 0.08 | 0.79 | +0.95% |
| 2022 | 0.68 | 0.58 | 0.31 | 1.15 | 2.20 | -1.44 | 1.88 | 0.55 | -1.44 | 0.87 | 0.71 | 0.10 | +6.26% |
| 2023 | -0.41 | 0.25 | 0.89 | 1.25 | 1.10 | -0.55 | -0.01 | -0.33 | 2.19 | -0.87 | 0.52 | 0.12 | +4.19% |
| 2024 | 0.92 | -0.17 | 1.35 | 0.34 | 0.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.80% | 2.79% | 3.21% | 3.62% | 4.08% |
| Índice de Sharpe | 1.23 | 0.24 | 0.07 | 0.27 | -0.20 |
| El mes mejor | +1.35% | +1.35% | +2.19% | +2.20% | +2.20% |
| El mes peor | -0.17% | -0.17% | -0.87% | -1.44% | -1.63% |
| Pérdida máxima | -0.86% | -1.37% | -1.84% | -2.34% | -8.30% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.8700 | +1.41% | +10.37% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,713.2402 | -0.08% | +9.61% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6900 | +6.41% | +24.73% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 118.4100 | +6.06% | +16.66% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.7500 | +2.46% | +11.29% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.3100 | +4.04% | +15.13% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.1200 | +5.72% | +20.77% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.0700 | +3.61% | +14.14% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 131.8800 | +6.79% | +20.76% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.4200 | +5.22% | +18.64% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.4400 | +5.44% | +19.88% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.3500 | +2.99% | +12.46% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.0100 | +4.42% | +16.26% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.1800 | +2.99% | +12.42% |
Performance
| Año hasta la fecha | +2.79% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | +15.13% | ||
| 5 Años | +15.87% | ||
| 10 Años | - | ||
| Desde el principio | +17.31% | ||
| Año | |||
| 2023 | +4.19% | ||
| 2022 | +6.26% | ||
| 2021 | +0.95% | ||
| 2020 | -1.06% | ||
| 2019 | +9.04% | ||
| 2018 | -5.45% | ||
