BSF Em.Companies Abs.Ret.X2 GBP/ LU1861218482 /
| NAV24/07/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.4000GBP | -0.18% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.76 | 1.21 | - |
| 2019 | 1.27 | 1.40 | 1.47 | 2.42 | 1.20 | 1.53 | 3.61 | 1.31 | -1.91 | 1.09 | 2.09 | 1.82 | +18.64% |
| 2020 | 3.87 | -3.43 | -6.14 | 5.19 | 3.59 | 2.62 | 4.34 | 2.41 | 0.93 | -1.54 | -1.42 | 3.59 | +14.15% |
| 2021 | -0.45 | 1.34 | -2.06 | 6.17 | -1.24 | 4.67 | 3.28 | 4.00 | -5.17 | 1.73 | 2.05 | -1.28 | +13.20% |
| 2022 | -12.03 | -3.45 | 2.00 | -6.16 | -3.31 | -0.46 | 3.16 | -0.84 | -2.11 | 0.65 | 0.76 | -0.67 | -21.07% |
| 2023 | 2.95 | -0.30 | 0.55 | 0.83 | 2.88 | 1.17 | 0.43 | 0.82 | 0.00 | -0.59 | 2.90 | 1.71 | +14.09% |
| 2024 | 4.17 | 1.33 | 2.01 | -0.55 | 2.29 | 1.12 | 0.49 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.04% | 6.24% | 5.71% | 9.37% | 9.80% |
| Índice de Sharpe | 2.88 | 2.20 | 2.33 | -0.38 | 0.30 |
| El mes mejor | +4.17% | +4.17% | +4.17% | +4.17% | +6.17% |
| El mes peor | -0.55% | -0.55% | -0.59% | -12.03% | -12.03% |
| Pérdida máxima | -2.86% | -2.86% | -2.86% | -26.08% | -26.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.9200 | +15.72% | -0.94% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.0800 | +15.76% | -0.71% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.2000 | +14.14% | -5.02% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.8100 | +16.08% | +0.90% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.5700 | +11.39% | -9.02% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6900 | +11.69% | -8.23% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.7300 | +16.13% | +0.89% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1000 | +11.65% | -8.46% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 150.4000 | +16.97% | +0.43% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.6600 | +15.78% | -1.72% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.8000 | +12.45% | -4.01% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.3400 | +15.65% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.7600 | +13.94% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,846.7803 | +26.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,977.7402 | +9.80% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.5300 | +15.42% | -1.63% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.4600 | +13.85% | -5.68% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.6800 | +14.18% | -4.69% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 138.1300 | +15.80% | +0.09% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5200 | +13.31% | -7.99% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.7500 | +15.21% | -2.89% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.4200 | +14.86% | -3.05% |
Performance
| Año hasta la fecha | +11.29% | ||
|---|---|---|---|
| 6 Meses | +8.32% | ||
| Promedio móvil | +16.97% | ||
| 3 Años | +0.43% | ||
| 5 Años | +37.88% | ||
| 10 Años | - | ||
| Desde el principio | +50.40% | ||
| Año | |||
| 2023 | +14.09% | ||
| 2022 | -21.07% | ||
| 2021 | +13.20% | ||
| 2020 | +14.15% | ||
| 2019 | +18.64% | ||
