BSF UK Equity Absolute Ret.D2 EUR/ LU1495982784 /
| NAV25/07/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.4000EUR | -0.45% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
| 2017 | -2.11 | 1.63 | 0.20 | 2.00 | -3.06 | -0.77 | -1.84 | -3.09 | 4.65 | 1.15 | -0.48 | -0.37 | -2.34% |
| 2018 | -0.07 | -1.83 | 1.06 | 1.31 | 0.29 | -0.78 | -0.91 | -1.87 | 0.89 | -0.36 | -2.13 | -0.70 | -5.06% |
| 2019 | 4.63 | 4.38 | -1.30 | 2.56 | -2.80 | -1.17 | -1.66 | 0.67 | 3.08 | 3.47 | 1.33 | 1.41 | +15.22% |
| 2020 | 1.60 | -3.44 | -5.24 | 3.18 | -3.63 | 0.33 | -0.05 | -0.22 | -2.46 | -0.52 | 2.70 | 1.37 | -6.59% |
| 2021 | 0.10 | 1.79 | 4.42 | -2.75 | 0.22 | 0.63 | 1.43 | -0.07 | -0.13 | 1.22 | -0.71 | 2.50 | +8.82% |
| 2022 | 1.45 | 0.20 | -0.48 | 1.90 | 0.86 | -1.95 | 3.81 | -1.68 | -3.18 | 3.12 | 0.19 | -2.02 | +1.97% |
| 2023 | 0.15 | 0.85 | 0.63 | 1.36 | 3.10 | -0.10 | 0.20 | 0.12 | 1.10 | -1.63 | 1.73 | -0.39 | +7.28% |
| 2024 | 2.79 | -0.31 | 1.60 | 0.37 | -0.04 | 1.39 | 0.40 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.01% | 4.11% | 4.18% | 6.61% | 8.28% |
| Índice de Sharpe | 1.96 | 1.06 | 0.97 | 0.37 | 0.18 |
| El mes mejor | +2.79% | +2.79% | +2.79% | +3.81% | +4.42% |
| El mes peor | -0.39% | -0.31% | -1.63% | -3.18% | -5.24% |
| Pérdida máxima | -1.30% | -1.30% | -2.87% | -7.65% | -18.27% |
| 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 | +6.33% | ||
|---|---|---|---|
| 6 Meses | +3.94% | ||
| Promedio móvil | +7.75% | ||
| 3 Años | +19.58% | ||
| 5 Años | +28.63% | ||
| 10 Años | - | ||
| Desde el principio | +28.55% | ||
| Año | |||
| 2023 | +7.28% | ||
| 2022 | +1.97% | ||
| 2021 | +8.82% | ||
| 2020 | -6.59% | ||
| 2019 | +15.22% | ||
| 2018 | -5.06% | ||
| 2017 | -2.34% | ||
