BSF UK Equity Absolute Ret.A2 EUR H/ LU1430596269 /
| NAV25/07/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.5200EUR | -0.21% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.13 | 0.15 | 0.58 | 1.43 | - |
| 2017 | -1.27 | 0.57 | 0.58 | 0.45 | 0.07 | -0.04 | -0.31 | -0.36 | 0.17 | 0.63 | -0.27 | 0.10 | +0.30% |
| 2018 | -1.28 | -1.37 | 0.02 | 1.38 | -0.13 | 0.01 | -0.32 | -1.44 | -0.09 | -0.96 | -1.93 | -0.52 | -6.49% |
| 2019 | 2.38 | 1.92 | -0.58 | 2.40 | 0.00 | -0.25 | -0.10 | -0.28 | 0.88 | 0.65 | 0.13 | 0.84 | +8.21% |
| 2020 | 0.59 | -1.68 | -1.96 | 1.28 | -0.21 | 1.31 | -1.49 | -0.65 | -1.02 | -1.43 | 1.97 | 1.37 | -2.00% |
| 2021 | -1.49 | -0.06 | 2.11 | -0.71 | -0.94 | 0.12 | 0.53 | 0.58 | -0.10 | -0.61 | 0.00 | 0.88 | +0.26% |
| 2022 | 0.73 | 0.50 | 0.24 | 1.08 | 2.13 | -1.52 | 1.84 | 0.47 | -1.56 | 0.82 | 0.68 | 0.03 | +5.51% |
| 2023 | -0.58 | 0.18 | 0.93 | 1.18 | 1.03 | -0.63 | -0.09 | -0.42 | 2.11 | -0.95 | 0.43 | 0.04 | +3.23% |
| 2024 | 0.82 | -0.25 | 1.27 | 0.26 | -0.61 | 0.64 | -0.36 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.16% | 3.27% | 3.82% | 4.37% |
| Índice de Sharpe | -0.17 | -0.22 | -0.16 | -0.02 | -0.33 |
| El mes mejor | +1.27% | +1.27% | +2.11% | +2.13% | +2.13% |
| El mes peor | -0.61% | -0.61% | -0.95% | -1.56% | -1.96% |
| Pérdida máxima | -1.46% | -1.46% | -2.04% | -2.58% | -8.65% |
| 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 | 112.8800 | +1.50% | +8.87% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,594.1201 | +0.12% | +7.81% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6500 | +6.52% | +23.57% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.3600 | +6.39% | +15.36% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.0100 | +2.63% | +10.09% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 116.8400 | +4.23% | +14.07% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.8500 | +5.74% | +19.72% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.5300 | +3.78% | +13.06% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 133.4000 | +7.75% | +19.58% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.1500 | +5.39% | +17.62% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.2200 | +5.55% | +18.94% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 112.7100 | +3.17% | +11.27% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.6000 | +4.60% | +15.27% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.5200 | +3.16% | +11.23% |
Performance
| Año hasta la fecha | +1.77% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +3.16% | ||
| 3 Años | +11.23% | ||
| 5 Años | +11.77% | ||
| 10 Años | - | ||
| Desde el principio | +13.52% | ||
| Año | |||
| 2023 | +3.23% | ||
| 2022 | +5.51% | ||
| 2021 | +0.26% | ||
| 2020 | -2.00% | ||
| 2019 | +8.21% | ||
| 2018 | -6.49% | ||
| 2017 | +0.30% | ||
