BSF UK Equity Absolute Ret.D2 EUR/ LU1495982784 /
| NAV23/01/2025 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.9400EUR | +0.11% | 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 | - | - | - | - | - | - | - | - | - | - | 6.43 | 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 | 1.05 | -0.16 | 1.63 | -0.23 | 2.47 | 0.04 | - |
| 2025 | -1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.16% | 7.49% | 6.03% | 6.75% | 8.12% |
| Índice de Sharpe | -2.84 | 0.43 | 0.86 | 0.51 | 0.14 |
| El mes mejor | +0.04% | +2.47% | +2.79% | +3.81% | +4.42% |
| El mes peor | -1.00% | -1.00% | -1.00% | -3.18% | -5.24% |
| Pérdida máxima | -2.38% | -4.46% | -4.58% | -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 | 114.5900 | +2.03% | +9.33% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,731.8604 | +1.08% | +7.41% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 150.6100 | +7.21% | +25.82% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 120.2700 | +4.88% | +15.96% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 135.7600 | +6.44% | +22.12% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 122.6200 | +6.25% | +15.05% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 111.3900 | +3.31% | +11.65% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 121.8700 | +4.61% | +14.94% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 137.9400 | +7.85% | +19.40% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 133.7900 | +6.11% | +20.07% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 138.0800 | +6.26% | +21.34% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 115.4500 | +3.84% | +12.85% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 126.5300 | +5.32% | +17.60% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 116.2800 | +3.83% | +12.82% |
Performance
| Año hasta la fecha | -1.00% | ||
|---|---|---|---|
| 6 Meses | +2.94% | ||
| Promedio móvil | +7.85% | ||
| 3 Años | +19.40% | ||
| 5 Años | +20.71% | ||
| Desde el principio | +37.94% | ||
| Año | |||
| 2023 | +7.28% | ||
| 2022 | +1.97% | ||
| 2021 | +8.82% | ||
| 2020 | -6.59% | ||
| 2019 | +15.22% | ||
| 2018 | -5.06% | ||
| 2017 | -2.34% | ||