BSF UK Equity Absolute Ret.E2 EUR/ LU1495981976 /
| NAV29/07/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.2800EUR | +0.62% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.38 | - |
| 2017 | -2.20 | 1.54 | 0.10 | 1.94 | -3.16 | -0.83 | -1.92 | -3.19 | 4.56 | 1.09 | -0.56 | -0.44 | -3.31% |
| 2018 | -0.30 | -1.94 | 0.94 | 1.18 | 0.16 | -0.90 | -1.05 | -2.00 | 0.77 | -0.48 | -2.25 | -0.83 | -6.56% |
| 2019 | 4.50 | 4.25 | -1.42 | 2.56 | -2.85 | -1.23 | -1.77 | 0.56 | 3.04 | 3.38 | 1.24 | 1.23 | +13.97% |
| 2020 | 1.57 | -3.29 | -5.36 | 3.06 | -3.73 | 0.20 | -0.15 | -0.32 | -2.57 | -0.62 | 2.58 | 1.27 | -7.47% |
| 2021 | 0.00 | 1.68 | 4.31 | -2.84 | 0.12 | 0.52 | 1.33 | -0.18 | -0.26 | 1.12 | -0.78 | 2.39 | +7.47% |
| 2022 | 1.46 | 0.09 | -0.58 | 1.82 | 0.66 | -2.06 | 3.74 | -1.78 | -3.36 | 3.07 | 0.13 | -2.11 | +0.81% |
| 2023 | 0.00 | 0.78 | 0.60 | 1.28 | 2.99 | -0.21 | 0.09 | 0.02 | 0.99 | -1.74 | 1.62 | -0.48 | +6.01% |
| 2024 | 2.67 | -0.41 | 1.51 | 0.25 | -0.14 | 1.29 | 1.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.05% | 4.20% | 4.23% | 6.54% | 8.26% |
| Índice de Sharpe | 1.90 | 0.85 | 0.74 | 0.21 | 0.09 |
| El mes mejor | +2.67% | +2.67% | +2.67% | +3.74% | +4.31% |
| El mes peor | -0.48% | -0.41% | -1.74% | -3.36% | -5.36% |
| Pérdida máxima | -1.34% | -1.34% | -3.01% | -7.30% | -18.19% |
| 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 | 113.7500 | +2.14% | +9.87% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,680.6201 | +0.73% | +8.76% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 145.8200 | +7.13% | +24.76% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 120.2800 | +6.76% | +15.87% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.8700 | +3.26% | +11.16% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.7700 | +4.86% | +15.14% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.9100 | +6.36% | +20.85% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.4700 | +4.41% | +14.13% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 134.4400 | +8.12% | +20.10% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 130.1900 | +6.03% | +18.74% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 134.2900 | +6.17% | +20.06% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.5900 | +3.80% | +12.34% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.5800 | +5.23% | +16.37% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.4100 | +3.79% | +12.30% |
Performance
| Año hasta la fecha | +6.37% | ||
|---|---|---|---|
| 6 Meses | +3.55% | ||
| Promedio móvil | +6.76% | ||
| 3 Años | +15.87% | ||
| 5 Años | +23.95% | ||
| 10 Años | - | ||
| Desde el principio | +18.33% | ||
| Año | |||
| 2023 | +6.01% | ||
| 2022 | +0.81% | ||
| 2021 | +7.47% | ||
| 2020 | -7.47% | ||
| 2019 | +13.97% | ||
| 2018 | -6.56% | ||
| 2017 | -3.31% | ||
