BSF Em.Companies Abs.Ret.Z2 EUR H/ LU1861219027 /
| NAV28/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.7400EUR | +0.06% | 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 | - | - | - | - | - | - | - | - | - | - | -1.95 | 0.97 | - |
| 2019 | 1.09 | 1.26 | 1.21 | 1.91 | 0.82 | 1.15 | 2.89 | 0.98 | -1.88 | 0.79 | 1.72 | 1.45 | +14.16% |
| 2020 | 3.14 | -3.04 | -5.26 | 4.54 | 2.87 | 2.16 | 3.57 | 2.00 | 0.64 | -1.45 | -1.41 | 3.01 | +10.76% |
| 2021 | -0.50 | 1.09 | -1.91 | 5.19 | -1.18 | 3.90 | 2.84 | 3.23 | -4.58 | 1.41 | 1.63 | -1.21 | +9.88% |
| 2022 | -11.49 | -3.60 | 1.72 | -6.35 | -3.41 | -0.70 | 2.91 | -1.10 | -2.32 | 0.43 | 0.55 | -0.89 | -22.42% |
| 2023 | 2.70 | -0.52 | 0.33 | 0.63 | 2.69 | 0.97 | 0.21 | 0.59 | -0.22 | -0.77 | 2.66 | 1.49 | +11.20% |
| 2024 | 3.98 | 1.15 | 1.81 | -0.75 | 2.08 | 0.94 | 0.63 | -0.67 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.64% | 7.08% | 6.10% | 9.48% | 9.81% |
| Índice de Sharpe | 1.70 | 0.73 | 1.69 | -0.67 | -0.03 |
| El mes mejor | +3.98% | +2.08% | +3.98% | +3.98% | +5.19% |
| El mes peor | -0.75% | -0.75% | -0.77% | -11.49% | -11.49% |
| Pérdida máxima | -4.30% | -4.30% | -4.30% | -25.59% | -25.59% |
| Rendimiento superior | +16.59% | - | +19.22% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.5900 | +15.33% | -4.32% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.7600 | +15.39% | -3.99% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.7400 | +13.80% | -8.29% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.5300 | +15.73% | -2.46% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 117.9000 | +11.10% | -12.18% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.0400 | +11.41% | -11.41% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.4700 | +15.78% | -2.36% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.4400 | +11.37% | -11.75% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 150.1900 | +16.58% | -2.36% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3500 | +15.40% | -3.75% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.1500 | +15.32% | -4.85% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.4500 | +13.62% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,345.9600 | +19.18% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,918.2305 | +9.56% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,096.9100 | +12.37% | -7.52% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1800 | +15.05% | -4.89% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.9900 | +13.51% | -8.82% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.2300 | +13.84% | -7.85% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.8300 | +15.45% | -3.13% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.0000 | +12.96% | -9.94% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.4100 | +14.86% | -4.85% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0300 | +14.49% | -6.25% |
Performance
| Año hasta la fecha | +9.44% | ||
|---|---|---|---|
| 6 Meses | +4.24% | ||
| Promedio móvil | +13.80% | ||
| 3 Años | -8.29% | ||
| 5 Años | +17.15% | ||
| 10 Años | - | ||
| Desde el principio | +27.74% | ||
| Año | |||
| 2023 | +11.20% | ||
| 2022 | -22.42% | ||
| 2021 | +9.88% | ||
| 2020 | +10.76% | ||
| 2019 | +14.16% | ||
