BSF Asia Pacific Abs.Return Fd.X2 USD/ LU1417814214 /
| NAV24/01/2025 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.1300USD | +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 | - | - | - | - | - | - | - | - | -0.34 | -0.88 | 3.11 | 1.55 | - |
| 2017 | 0.44 | -0.04 | -1.27 | 1.93 | -0.74 | -2.51 | 0.38 | 1.13 | 0.08 | 1.30 | -2.55 | 3.00 | +1.02% |
| 2018 | 0.77 | -1.56 | -3.15 | 2.55 | -0.36 | 0.87 | -1.20 | -0.36 | -0.04 | 1.20 | -0.35 | -1.20 | -2.91% |
| 2019 | 2.91 | -0.38 | 0.61 | 0.07 | 0.23 | 0.05 | 1.01 | 0.81 | -0.22 | 0.75 | 0.17 | -0.64 | +5.44% |
| 2020 | 1.68 | -0.23 | 2.36 | 1.35 | -3.28 | 2.36 | 2.49 | 0.41 | 0.41 | 0.69 | 0.01 | 2.11 | +10.70% |
| 2021 | -2.96 | 4.27 | 3.37 | 1.40 | 1.31 | 0.30 | -1.95 | 0.75 | 3.23 | 1.46 | 1.94 | -2.92 | +10.35% |
| 2022 | 4.44 | 0.48 | 0.42 | 0.69 | -0.63 | -0.65 | 0.56 | 1.04 | 0.69 | -0.81 | -0.01 | 0.19 | +6.48% |
| 2023 | 2.80 | -0.77 | -0.18 | -0.46 | 2.45 | -0.83 | -3.50 | 2.13 | 1.00 | 5.19 | 1.14 | -0.70 | +8.28% |
| 2024 | 3.08 | -1.22 | 2.30 | -0.06 | 0.85 | 1.69 | -1.29 | -0.27 | -1.33 | 1.09 | -0.82 | 1.71 | - |
| 2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.83% | 6.49% | 6.53% | 6.55% | 7.03% |
| Índice de Sharpe | 0.70 | -0.36 | 0.11 | 0.42 | 0.76 |
| El mes mejor | +1.71% | +1.71% | +3.08% | +5.19% | +5.19% |
| El mes peor | +0.51% | -1.33% | -1.33% | -3.50% | -3.50% |
| Pérdida máxima | -1.92% | -4.39% | -4.39% | -4.52% | -5.30% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +0.51% | ||
|---|---|---|---|
| 6 Meses | +0.18% | ||
| Promedio móvil | +3.39% | ||
| 3 Años | +17.16% | ||
| 5 Años | +46.79% | ||
| Desde el principio | +60.13% | ||
| Año | |||
| 2023 | +8.28% | ||
| 2022 | +6.48% | ||
| 2021 | +10.35% | ||
| 2020 | +10.70% | ||
| 2019 | +5.44% | ||
| 2018 | -2.91% | ||
| 2017 | +1.02% | ||