BSF Asia Pacific Abs.Return Fd.E2 EUR/ LU1417814131 /
| NAV24/01/2025 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.2700EUR | -0.40% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.06 | 1.38 | 6.05 | 1.57 | - |
| 2017 | -2.08 | 1.63 | -1.89 | -0.77 | -3.51 | -4.31 | -2.61 | 0.02 | 0.22 | 2.45 | -4.90 | 2.06 | -13.16% |
| 2018 | -3.23 | 0.31 | -4.23 | 4.48 | 3.03 | 0.77 | -1.92 | 0.03 | 0.26 | 3.32 | -0.69 | -2.23 | -0.49% |
| 2019 | 2.31 | 0.28 | 1.82 | -0.10 | 0.63 | -2.12 | 2.99 | 1.50 | 0.89 | -1.61 | 1.27 | -2.76 | +5.02% |
| 2020 | 2.93 | 0.46 | 2.28 | 2.03 | -5.71 | 1.35 | -3.06 | -0.65 | 2.20 | 0.62 | -2.80 | -0.35 | -1.07% |
| 2021 | -2.20 | 4.32 | 6.01 | -1.78 | -0.13 | 2.90 | -2.19 | 1.03 | 4.89 | 0.75 | 3.63 | -2.29 | +15.45% |
| 2022 | 5.24 | -0.35 | 1.41 | 5.75 | -2.33 | 2.02 | 2.83 | 2.41 | 2.83 | -2.07 | -4.95 | -2.88 | +9.71% |
| 2023 | 0.98 | 1.13 | -2.73 | -1.56 | 5.28 | -3.22 | -4.73 | 3.72 | 3.38 | 4.76 | -1.95 | -2.26 | +2.20% |
| 2024 | 4.40 | -0.88 | 2.39 | 0.72 | -0.84 | 2.92 | -2.62 | -2.55 | -2.33 | 3.73 | 1.92 | 3.21 | - |
| 2025 | -0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.82% | 9.54% | 8.78% | 10.30% | 10.06% |
| Índice de Sharpe | -1.04 | 0.24 | 0.27 | 0.28 | 0.35 |
| El mes mejor | +3.21% | +3.73% | +4.40% | +5.75% | +6.01% |
| El mes peor | -0.74% | -2.62% | -2.62% | -4.95% | -5.71% |
| Pérdida máxima | -3.92% | -5.62% | -7.32% | -14.69% | -14.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 128.9800 | +1.98% | +11.07% | |
| BSF Asia Pacific Abs.Return Fd.X... | reinvestment | 160.1300 | +3.39% | +17.16% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 142.9000 | +2.46% | +13.39% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 122.6900 | +0.91% | +7.58% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 115.1500 | -1.67% | +2.34% | |
| BSF Asia Pacific Absolute Return... | reinvestment | 108.9700 | +4.63% | - | |
| BSF Asia Pacific Absolute Return... | reinvestment | 108.7900 | +2.38% | - | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 133.6600 | +4.14% | +19.97% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 137.2700 | +5.08% | +17.62% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 112.3000 | -0.58% | +3.42% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 139.0700 | +2.08% | +11.99% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 119.8800 | +0.40% | +6.17% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 148.5700 | +6.07% | +20.30% | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 142.0800 | +5.60% | +19.17% | |
| BSF Asia Pacific Abs.Return Fd.A... | paying dividend | 114.9800 | +0.01% | +4.96% |
Performance
| Año hasta la fecha | -0.74% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +5.08% | ||
| 3 Años | +17.62% | ||
| 5 Años | +34.78% | ||
| Desde el principio | +37.27% | ||
| Año | |||
| 2023 | +2.20% | ||
| 2022 | +9.71% | ||
| 2021 | +15.45% | ||
| 2020 | -1.07% | ||
| 2019 | +5.02% | ||
| 2018 | -0.49% | ||
| 2017 | -13.16% | ||