BSF UK Equity Absolute Ret.D2 GBP/ LU1430596426 /
| NAV05/09/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.7200GBP | +0.12% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.56 | - |
| 2017 | -1.12 | 0.67 | 0.68 | 0.54 | 0.18 | 0.07 | -0.20 | -0.25 | 0.28 | 0.66 | -0.10 | 0.21 | +1.62% |
| 2018 | -1.03 | -1.25 | 0.17 | 1.52 | 0.02 | 0.14 | -0.18 | -1.28 | 0.07 | -0.76 | -1.81 | -0.31 | -4.64% |
| 2019 | 2.53 | 2.02 | -0.42 | 2.56 | 0.16 | -0.13 | 0.08 | -0.08 | 0.91 | 0.69 | 0.26 | 1.00 | +9.94% |
| 2020 | 0.74 | -1.52 | -1.93 | 1.36 | -0.09 | 1.28 | -1.22 | -0.54 | -0.90 | -1.29 | 2.05 | 1.38 | -0.78% |
| 2021 | -1.23 | 0.04 | 1.96 | -0.50 | -0.68 | 0.25 | 0.55 | 0.57 | 0.02 | -0.39 | 0.12 | 0.84 | +1.51% |
| 2022 | 0.70 | 0.64 | 0.42 | 1.23 | 2.31 | -1.32 | 2.01 | 0.69 | -1.34 | 0.95 | 0.81 | 0.23 | +7.50% |
| 2023 | -0.32 | 0.33 | 0.97 | 1.32 | 1.17 | -0.45 | 0.10 | -0.21 | 2.31 | -0.80 | 0.63 | 0.23 | +5.37% |
| 2024 | 0.99 | -0.08 | 1.43 | 0.43 | -0.42 | 0.79 | 0.75 | -0.29 | -0.21 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 4.19% | 3.74% | 3.69% | 4.18% |
| Índice de Sharpe | 0.43 | 0.23 | 0.44 | 0.53 | 0.11 |
| El mes mejor | +1.43% | +1.43% | +2.31% | +2.31% | +2.31% |
| El mes peor | -0.42% | -0.42% | -0.80% | -1.34% | -1.93% |
| Pérdida máxima | -2.56% | -2.56% | -2.56% | -2.56% | -8.51% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 112.9100 | +1.24% | +8.04% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,582.0098 | -0.12% | +6.74% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 145.4600 | +6.21% | +22.80% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.2100 | +3.96% | +13.48% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.5200 | +5.47% | +19.23% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.6800 | +5.24% | +15.07% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.1800 | +2.37% | +9.33% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.8700 | +3.51% | +12.46% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 133.8400 | +6.51% | +19.17% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.7200 | +5.10% | +17.11% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.8700 | +5.29% | +18.46% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 112.9400 | +2.91% | +10.51% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.0400 | +4.31% | +14.75% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.7600 | +2.90% | +10.47% |
Performance
| Año hasta la fecha | +3.42% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | +17.11% | ||
| 5 Años | +21.19% | ||
| 10 Años | - | ||
| Desde el principio | +28.02% | ||
| Año | |||
| 2023 | +5.37% | ||
| 2022 | +7.50% | ||
| 2021 | +1.51% | ||
| 2020 | -0.78% | ||
| 2019 | +9.94% | ||
| 2018 | -4.64% | ||
| 2017 | +1.62% | ||
