BSF Emerging Companies Absolute Return Fund
El Fondo trata de obtener una rentabilidad absoluta positiva a través de una combinación de crecimiento del capital y rendimientos de sus inversiones al margen de los movimientos del mercado. El Fondo pretende obtener al menos el 60 % de su exposición a inversiones en valores de renta variable (como acciones) y valores relacionados con renta variable de empresas domiciliadas, cotizadas o cuya actividad principal se desarrolle en el Reino Unido. Esas empresas incluyen sociedades de pequeña, de mediana y de elevada capitalización consideradas «emergentes», es decir, que se encuentran al principio de su ciclo de vida y/o respecto de las cuales se prevé que experimenten un crecimiento significativo. A la hora de seleccionar las inversiones del Fondo, el asesor de inversiones (AI) aplicará un análisis fundamental, centrado en evaluar el potencial de beneficios de las empresas y en identificar cambios estructurales emergentes dentro de los sectores. El Fondo invertirá al menos el 70 % de sus activos en valores de renta variable y otros valores relacionados con renta variable, incluidos instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Cuando se considere oportuno, el Fondo podrá invertir también en títulos de renta fija (RF), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo.
Activos netos del Fondo
GBP 284.477.739
Fecha de lanzamiento de la serie
17 oct 2018
Fecha de lanzamiento del fondo
17 oct 2018
Share Class Currency
EUR
Divisa base
GBP
Clase de activo
Renta variable
Índice de referencia de comparación 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
5,00%
Ongoing Charge Fee
1,38%
ISIN
LU1861218995
Comisión total
1,00%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
EUR 100.000,00
Inversión mínima posterior
EUR 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
Long/Short Equity - Other
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BRUD2EH
SEDOL
BDRMQT0
29-feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17 oct 2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203,00
Shares Outstanding
-
Nombre
Peso (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
121.28
-0.26
-0.21392134276781308
26 mar 2024
121.54
0.17
0.14006756200049436
25 mar 2024
121.37
0.06
0.0494600610007419
22 mar 2024
121.31
-0.21
-0.1728110599078341
21 mar 2024
121.52
0.64
0.5294506949040371
20 mar 2024
120.88
0.2
0.16572754391779915
19 mar 2024
120.68
-0.6
-0.4947229551451187
18 mar 2024
121.28
0.11
0.09078154658743913
15 mar 2024
121.17
0.19
0.1570507521904447
14 mar 2024
120.98
0.24
0.19877422560874605
13 mar 2024
120.74
0.04
0.033140016570008285
12 mar 2024
120.7
0.21
0.1742883226823803
11 mar 2024
120.49
-0.98
-0.8067835679591668
08 mar 2024
121.47
0.17
0.14014839241549876
07 mar 2024
121.3
0.43
0.35575411599238854
06 mar 2024
120.87
0.23
0.1906498673740053
05 mar 2024
120.64
-0.36
-0.2975206611570248
04 mar 2024
121
0.82
0.6823098685305375
01 mar 2024
120.18
0.89
0.7460809791264984
29 feb 2024
119.29
0.2
0.16794021328407088
28 feb 2024
119.09
-0.09
-0.07551602617888907
27 feb 2024
119.18
-0.32
-0.26778242677824265
26 feb 2024
119.5
-0.19
-0.158743420502966
23 feb 2024
119.69
0.01
0.008355614973262033
22 feb 2024
119.68
1.08
0.9106239460370995
21 feb 2024
118.6
0.11
0.09283483838298591
20 feb 2024
118.49
-0.8
-0.670634587978875
19 feb 2024
119.29
0.14
0.11749895090222409
16 feb 2024
119.15
-0.18
-0.15084220229615353
15 feb 2024
119.33
0.06
0.05030602833906263
14 feb 2024
119.27
0.59
0.4971351533535558
13 feb 2024
118.68
-0.32
-0.2689075630252101
12 feb 2024
119
0.01
0.008404067568703252
09 feb 2024
118.99
0.58
0.48982349463727726
08 feb 2024
118.41
-0.01
-0.00844451950684006
07 feb 2024
118.42
0.31
0.26246719160104987
06 feb 2024
118.11
-0.16
-0.13528367295172064
05 feb 2024
118.27
0.18
0.15242611567448555
02 feb 2024
118.09
0.32
0.27171605672072685
01 feb 2024
117.77
-0.19
-0.1610715496778569
31 ene 2024
117.96
-0.26
-0.21992894603282018
30 ene 2024
118.22
0.52
0.44180118946474084
29 ene 2024
117.7
0.52
0.44376173408431474
26 ene 2024
117.18
-0.01
-0.00853315129277242
25 ene 2024
117.19
0.78
0.6700455287346447
24 ene 2024
116.41
0.34
0.29292668217454987
23 ene 2024
116.07
-0.01
-0.00861474844934528
22 ene 2024
116.08
0.4
0.3457814661134163
19 ene 2024
115.68
0.47
0.4079506987240691
18 ene 2024
115.21
0.34
0.2959867676503874
17 ene 2024
114.87
-0.03
-0.02610966057441253
16 ene 2024
114.9
0.6
0.5249343832020997
15 ene 2024
114.3
0.11
0.09633067694193888
12 ene 2024
114.19
0.29
0.2546093064091308
11 ene 2024
113.9
0.3
0.2640845070422535
10 ene 2024
113.6
0.23
0.2028755402663844
09 ene 2024
113.37
0.44
0.3896218896661649
08 ene 2024
112.93
0.46
0.40899795501022496
05 ene 2024
112.47
-0.26
-0.2306395813004524
04 ene 2024
112.73
-0.22
-0.19477644975652944
03 ene 2024
112.95
-0.1
-0.08845643520566121
02 ene 2024
113.05
-0.43
-0.37892139584067674
29 dic 2023
113.48
-0.1
-0.08804366966015144
28 dic 2023
113.58
-0.16
-0.1406717074028486
27 dic 2023
113.74
-0.25
-0.21931748398982367
22 dic 2023
113.99
0.45
0.39633609300686984
21 dic 2023
113.54
0.34
0.3003533568904594
20 dic 2023
113.2
0.68
0.6043370067543548
19 dic 2023
112.52
0.29
0.25839793281653745
18 dic 2023
112.23
0.66
0.591556870126378
15 dic 2023
111.57
-0.11
-0.09849570200573066
14 dic 2023
111.68
0.41
0.3684730834906084
13 dic 2023
111.27
0.41
0.36983582897348005
12 dic 2023
110.86
0
0
11 dic 2023
110.86
0.1
0.09028530155290719
08 dic 2023
110.76
0.02
0.018060321473722232
07 dic 2023
110.74
-0.3
-0.27017291066282423
06 dic 2023
111.04
0.11
0.09916163346254395
05 dic 2023
110.93
-0.25
-0.22486058643640944
04 dic 2023
111.18
-0.4
-0.35848718408316904
01 dic 2023
111.58
-0.26
-0.23247496423462088
30 nov 2023
111.84
-0.32
-0.28530670470756064
29 nov 2023
112.16
0.16
0.14285714285714285
28 nov 2023
112
-0.1
-0.08920606601248884
27 nov 2023
112.1
0
0
24 nov 2023
112.1
-0.04
-0.035669698591046906
23 nov 2023
112.14
0.07
0.06246096189881324
22 nov 2023
112.07
0.35
0.3132832080200501
21 nov 2023
111.72
0.15
0.13444474321054048
20 nov 2023
111.57
0.1
0.08971023593792052
17 nov 2023
111.47
-0.04
-0.03587122231190028
16 nov 2023
111.51
-0.43
-0.3841343576916205
15 nov 2023
111.94
0.32
0.2866869736606343
14 nov 2023
111.62
0.57
0.5132823052678973
13 nov 2023
111.05
-0.04
-0.03600684129984697
10 nov 2023
111.09
0.36
0.3251151449471688
09 nov 2023
110.73
0.07
0.06325682270016265
08 nov 2023
110.66
0.52
0.47212638460141637
07 nov 2023
110.14
0.37
0.3370684157784458
06 nov 2023
109.77
0.11
0.10031004924311508
03 nov 2023
109.66
0.02
0.018241517694272163
02 nov 2023
109.64
0.68
0.6240822320117474
31 oct 2023
108.96
-0.07
-0.06420251306979731
30 oct 2023
109.03
0.5
0.46070211001566386
27 oct 2023
108.53
0.08
0.07376671277086215
26 oct 2023
108.45
-0.51
-0.46806167400881055
25 oct 2023
108.96
-0.57
-0.5204053683922213
24 oct 2023
109.53
0.04
0.03653301671385514
23 oct 2023
109.49
-0.26
-0.23690205011389523
20 oct 2023
109.75
-0.26
-0.23634215071357148
19 oct 2023
110.01
0.28
0.25517178529116924
18 oct 2023
109.73
-0.11
-0.10014566642388929
17 oct 2023
109.84
-0.33
-0.2995370790596351
16 oct 2023
110.17
-0.59
-0.5326832791621524
13 oct 2023
110.76
0.25
0.226223871142883
12 oct 2023
110.51
-0.13
-0.11749819233550253
11 oct 2023
110.64
0.03
0.027122321670735014
10 oct 2023
110.61
1.21
1.106032906764168
09 oct 2023
109.4
-0.28
-0.2552881108679796
06 oct 2023
109.68
0.45
0.41197473221642406
05 oct 2023
109.23
0.15
0.13751375137513752
04 oct 2023
109.08
-0.41
-0.37446342131701527
03 oct 2023
109.49
-0.1
-0.09124920156948627
02 oct 2023
109.59
-0.24
-0.2185195301830101
29 sept 2023
109.83
0.54
0.4940982706560527
28 sept 2023
109.29
0.23
0.21089308637447277
27 sept 2023
109.06
-0.12
-0.1099102399706906
26 sept 2023
109.18
-0.02
-0.018315018315018316
25 sept 2023
109.2
-0.09
-0.08234971177600878
22 sept 2023
109.29
-0.24
-0.21911804984935634
21 sept 2023
109.53
-0.41
-0.372930689466982
20 sept 2023
109.94
0.27
0.24619312482903255
19 sept 2023
109.67
-0.26
-0.2365141453652324
18 sept 2023
109.93
-0.58
-0.5248393810514885
15 sept 2023
110.51
0.33
0.29950989290252317
14 sept 2023
110.18
-0.3
-0.2715423606082549
13 sept 2023
110.48
-0.27
-0.24379232505643342
12 sept 2023
110.75
-0.03
-0.02708070048745261
11 sept 2023
110.78
-0.35
-0.3149464591019527
08 sept 2023
111.13
0.54
0.4882900804774392
07 sept 2023
110.59
-0.4
-0.36039282818271917
06 sept 2023
110.99
0.17
0.1534019130120917
05 sept 2023
110.82
-0.17
-0.15316695197765565
04 sept 2023
110.99
0.69
0.6255666364460563
01 sept 2023
110.3
0.2
0.18165304268846502
31 ago 2023
110.1
0.08
0.07271405199054717
30 ago 2023
110.02
0.57
0.5207857469164002
29 ago 2023
109.45
0.22
0.2014098690835851
28 ago 2023
109.23
-0.16
-0.14626565499588629
25 ago 2023
109.39
-0.86
-0.780045351473923
24 ago 2023
110.25
0.6
0.5471956224350205
23 ago 2023
109.65
0.27
0.24684585847504115
22 ago 2023
109.38
0.28
0.2566452795600367
21 ago 2023
109.1
0.26
0.23888276368981992
18 ago 2023
108.84
-0.98
-0.8923693316335822
17 ago 2023
109.82
-0.12
-0.10915044569765327
16 ago 2023
109.94
-0.03
-0.02728016731835955
14 ago 2023
109.97
0.37
0.3375912408759124
11 ago 2023
109.6
-0.26
-0.23666484616785
10 ago 2023
109.86
0.35
0.31960551547803856
09 ago 2023
109.51
-0.33
-0.3004369992716679
08 ago 2023
109.84
-0.19
-0.17268017813323638
07 ago 2023
110.03
0.35
0.31911013858497445
04 ago 2023
109.68
0.3
0.27427317608337903
03 ago 2023
109.38
-0.08
-0.07308605883427736
02 ago 2023
109.46
-0.13
-0.11862396204033215
01 ago 2023
109.59
0.11
0.10047497259773475
31 jul 2023
109.48
0.47
0.4311531052197046
28 jul 2023
109.01
-0.96
-0.8729653541875056
27 jul 2023
109.97
0.68
0.6221978223076219
26 jul 2023
109.29
-0.25
-0.22822713164140954
25 jul 2023
109.54
0.22
0.20124405415294547
24 jul 2023
109.32
0
0
21 jul 2023
109.32
-0.83
-0.7535179300953245
20 jul 2023
110.15
0.02
0.01816035594297648
19 jul 2023
110.13
0.95
0.8701227331013006
18 jul 2023
109.18
-0.48
-0.4377165785154113
17 jul 2023
109.66
-0.44
-0.3996366939146231
14 jul 2023
110.1
0.25
0.2275830678197542
13 jul 2023
109.85
0.81
0.7428466617754952
12 jul 2023
109.04
0.85
0.7856548664386727
11 jul 2023
108.19
-0.2
-0.1845188670541563
10 jul 2023
108.39
-0.04
-0.03689015954994005
07 jul 2023
108.43
-0.09
-0.08293402137854773
06 jul 2023
108.52
-0.41
-0.3763885063802442
05 jul 2023
108.93
-0.02
-0.018357044515832952
04 jul 2023
108.95
-0.1
-0.09170105456212746
03 jul 2023
109.05
-0.23
-0.21046852122986823
30 jun 2023
109.28
0.38
0.34894398530762166
29 jun 2023
108.9
0
0
28 jun 2023
108.9
0.29
0.2670104041985084
27 jun 2023
108.61
-0.51
-0.46737536656891493
26 jun 2023
109.12
-0.3
-0.2741729117163224
22 jun 2023
109.42
-0.34
-0.3097667638483965
21 jun 2023
109.76
-0.19
-0.17280582082764892
20 jun 2023
109.95
-0.17
-0.1543770432255721
19 jun 2023
110.12
-0.02
-0.018158707100054475
16 jun 2023
110.14
0.48
0.4377165785154113
15 jun 2023
109.66
-0.16
-0.145692952103442
14 jun 2023
109.82
0.25
0.22816464360682667
13 jun 2023
109.57
0.11
0.10049333089713137
12 jun 2023
109.46
0.22
0.20139143170999635
09 jun 2023
109.24
0.38
0.34907220282932205
08 jun 2023
108.86
-0.52
-0.4754068385445237
07 jun 2023
109.38
0.28
0.2566452795600367
06 jun 2023
109.1
0.52
0.478909559771597
05 jun 2023
108.58
-0.27
-0.2480477721635278
02 jun 2023
108.85
0.85
0.7870370370370371
01 jun 2023
108
-0.24
-0.22172949002217296
31 may 2023
108.24
-0.04
-0.03694126339120798
30 may 2023
108.28
0.63
0.5852299117510451
26 may 2023
107.65
0.21
0.19545793000744602
25 may 2023
107.44
0.85
0.7974481658692185
24 may 2023
106.59
-1.18
-1.094924375985896
23 may 2023
107.77
-0.05
-0.04637358560563903
22 may 2023
107.82
-0.04
-0.037085110328203226
19 may 2023
107.86
1.25
1.172497889503799
17 may 2023
106.61
-0.22
-0.2059346625479734
16 may 2023
106.83
0.4
0.37583388142441043
15 may 2023
106.43
-0.06
-0.056343318621466805
12 may 2023
106.49
0.33
0.3108515448379804
11 may 2023
106.16
0.3
0.28339316077838655
10 may 2023
105.86
0.58
0.5509118541033434
08 may 2023
105.28
0.24
0.2284843869002285
05 may 2023
105.04
-0.27
-0.2563859082708195
04 may 2023
105.31
-0.21
-0.19901440485216074
03 may 2023
105.52
-0.11
-0.10413708226829499
02 may 2023
105.63
0.2
0.1896993265673907
28 abr 2023
105.43
0.32
0.30444296451336694
27 abr 2023
105.11
0.25
0.2384131222582491
26 abr 2023
104.86
-0.34
-0.3231939163498099
25 abr 2023
105.2
-0.07
-0.06649567778094424
24 abr 2023
105.27
0.26
0.24759546709837157
21 abr 2023
105.01
0.12
0.1144055677376299
20 abr 2023
104.89
-0.26
-0.24726581074655254
19 abr 2023
105.15
-0.14
-0.13296609364612025
18 abr 2023
105.29
0.23
0.21892252046449648
17 abr 2023
105.06
-0.01
-0.00951746454744456
14 abr 2023
105.07
1.17
1.126082771896054
13 abr 2023
103.9
0.28
0.27021810461300905
12 abr 2023
103.62
-0.06
-0.05787037037037037
11 abr 2023
103.68
0.16
0.1545595054095827
06 abr 2023
103.52
-0.33
-0.3177660086663457
05 abr 2023
103.85
-0.92
-0.8781139639209697
04 abr 2023
104.77
0.34
0.32557694149190847
03 abr 2023
104.43
-0.36
-0.3435442313197824
31 mar 2023
104.79
0.17
0.1624928311986236
30 mar 2023
104.62
0.22
0.210727969348659
29 mar 2023
104.4
0.16
0.15349194167306215
28 mar 2023
104.24
-0.7
-0.6670478368591576
27 mar 2023
104.94
0.52
0.4979888910170465
24 mar 2023
104.42
-0.93
-0.8827717133364974
23 mar 2023
105.35
0.19
0.1806770635222518
22 mar 2023
105.16
0.46
0.4393505253104107
21 mar 2023
104.7
0.57
0.547392682224143
20 mar 2023
104.13
-0.24
-0.22995113538373096
17 mar 2023
104.37
0.27
0.25936599423631124
16 mar 2023
104.1
0.52
0.5020274184205445
15 mar 2023
103.58
-0.48
-0.46127234287910823
14 mar 2023
104.06
0.72
0.6967292432746275
13 mar 2023
103.34
-0.45
-0.4335677810964447
10 mar 2023
103.79
-1.24
-1.1806150623631344
09 mar 2023
105.03
0.33
0.3151862464183381
08 mar 2023
104.7
-0.45
-0.42796005706134094
07 mar 2023
105.15
-0.11
-0.10450313509405282
06 mar 2023
105.26
0.67
0.6405966153551965
03 mar 2023
104.59
0.25
0.23960130343109068
02 mar 2023
104.34
-0.4
-0.3818980332251289
01 mar 2023
104.74
0.27
0.25844740116779935
28 feb 2023
104.47
-0.17
-0.16246177370030582
27 feb 2023
104.64
0.24
0.22988505747126436
24 feb 2023
104.4
-0.41
-0.39118404732372863
23 feb 2023
104.81
0.38
0.3638801110791918
22 feb 2023
104.43
-0.3
-0.2864508736751647
21 feb 2023
104.73
-0.6
-0.5696382796923953
20 feb 2023
105.33
-0.03
-0.02847380410022779
17 feb 2023
105.36
-0.45
-0.4252906152537567
16 feb 2023
105.81
0.22
0.2083530637370963
15 feb 2023
105.59
-0.36
-0.33978291647003306
14 feb 2023
105.95
-0.1
-0.0942951438000943
13 feb 2023
106.05
0.25
0.23629489603024575
10 feb 2023
105.8
-0.7
-0.6572769953051644
09 feb 2023
106.5
-0.3
-0.2808988764044944
08 feb 2023
106.8
0.92
0.8689081979599547
07 feb 2023
105.88
-0.64
-0.6008261359369133
06 feb 2023
106.52
-0.27
-0.2528326622342916
03 feb 2023
106.79
0.09
0.08434864104967198
02 feb 2023
106.7
1.03
0.9747326582757642
01 feb 2023
105.67
0.63
0.5997715156130998
31 ene 2023
105.04
-0.18
-0.17107013875689034
30 ene 2023
105.22
0.12
0.11417697431018078
27 ene 2023
105.1
0.15
0.14292520247737017
26 ene 2023
104.95
0.87
0.8358954650269024
25 ene 2023
104.08
-0.9
-0.8573061535530577
24 ene 2023
104.98
0.39
0.3728845969978009
23 ene 2023
104.59
0.86
0.8290754844307336
20 ene 2023
103.73
-0.2
-0.192437217357837
19 ene 2023
103.93
-0.96
-0.9152445419010392
18 ene 2023
104.89
0.37
0.35399923459624955
17 ene 2023
104.52
0.2
0.19171779141104295
16 ene 2023
104.32
0.41
0.3945722259647772
13 ene 2023
103.91
0.44
0.42524403208659517
12 ene 2023
103.47
0.37
0.3588748787584869
11 ene 2023
103.1
0.38
0.36993769470404986
10 ene 2023
102.72
-0.09
-0.08754012255617158
09 ene 2023
102.81
1.04
1.0219121548589958
06 ene 2023
101.77
-0.39
-0.3817541111981206
05 ene 2023
102.16
-0.45
-0.43855374719812884
04 ene 2023
102.61
-0.06
-0.05843966104996591
03 ene 2023
102.67
0.2
0.19517907680296673
02 ene 2023
102.47
0.16
0.15638744990714495
30 dic 2022
102.31
-0.27
-0.2632092025736011
29 dic 2022
102.58
0.1
0.0975800156128025
28 dic 2022
102.48
0.43
0.42136207741303283
27 dic 2022
102.05
0.04
0.039211841976276834
23 dic 2022
102.01
-0.3
-0.2932264685758968
22 dic 2022
102.31
0.12
0.11742831979645758
21 dic 2022
102.19
0.29
0.2845927379784102
20 dic 2022
101.9
-0.42
-0.4104769351055512
19 dic 2022
102.32
-0.69
-0.6698378798174934
16 dic 2022
103.01
-0.2
-0.19377967251235345
15 dic 2022
103.21
-0.81
-0.7786964045375889
14 dic 2022
104.02
-0.56
-0.535475234270415
13 dic 2022
104.58
1.24
1.199922585639636
12 dic 2022
103.34
0.22
0.21334367726920092
09 dic 2022
103.12
0.33
0.321042903006129
08 dic 2022
102.79
0.07
0.06814641744548286
07 dic 2022
102.72
-0.58
-0.5614714424007744
06 dic 2022
103.3
-0.52
-0.5008668849932576
05 dic 2022
103.82
0
0
02 dic 2022
103.82
-0.54
-0.5174396320429283
01 dic 2022
104.36
1.11
1.0750605326876512
30 nov 2022
103.25
0.27
0.26218683239463975
29 nov 2022
102.98
-0.5
-0.48318515655199074
28 nov 2022
103.48
0.09
0.08704903762452848
25 nov 2022
103.39
0.01
0.00967305088024763
24 nov 2022
103.38
-0.04
-0.03867723844517502
23 nov 2022
103.42
0.6
0.583544057576347
22 nov 2022
102.82
-0.12
-0.11657276083155237
21 nov 2022
102.94
0.14
0.13618677042801555
18 nov 2022
102.8
0.3
0.2926829268292683
17 nov 2022
102.5
-0.45
-0.4371053909664886
16 nov 2022
102.95
-0.33
-0.3195197521301317
15 nov 2022
103.28
0.14
0.1357378320729106
14 nov 2022
103.14
-0.58
-0.5591978403393753
11 nov 2022
103.72
0.33
0.3191798046232711
10 nov 2022
103.39
1.13
1.1050264032857422
09 nov 2022
102.26
-0.03
-0.02932838009580604
08 nov 2022
102.29
0.74
0.7287050713934022
07 nov 2022
101.55
-0.12
-0.11802891708468574
04 nov 2022
101.67
-0.19
-0.1865305321028863
03 nov 2022
101.86
-1.16
-1.1259949524364201
02 nov 2022
103.02
0.32
0.31158714703018503
31 oct 2022
102.7
-0.32
-0.31061929722384
28 oct 2022
103.02
0.05
0.04855783237836263
27 oct 2022
102.97
-0.29
-0.2808444702692233
26 oct 2022
103.26
0.28
0.2718974558166634
25 oct 2022
102.98
0.7
0.684395776300352
24 oct 2022
102.28
0.54
0.530764694318852
21 oct 2022
101.74
-0.54
-0.5279624560031286
20 oct 2022
102.28
-0.18
-0.17567831348819052
19 oct 2022
102.46
-0.66
-0.6400310318076028
18 oct 2022
103.12
0.72
0.703125
17 oct 2022
102.4
-0.08
-0.078064012490242
14 oct 2022
102.48
1.24
1.2248123271434215
13 oct 2022
101.24
-1.14
-1.1134987302207462
12 oct 2022
102.38
0.25
0.24478605698619407
11 oct 2022
102.13
-0.47
-0.4580896686159844
10 oct 2022
102.6
-0.52
-0.504266873545384
07 oct 2022
103.12
-1.27
-1.2165916275505317
06 oct 2022
104.39
0.43
0.4136206233166603
05 oct 2022
103.96
0.35
0.3378052311552939
04 oct 2022
103.61
1.13
1.1026541764246682
03 oct 2022
102.48
0.19
0.18574640727343827
30 sept 2022
102.29
0.48
0.47146645712601903
29 sept 2022
101.81
0.08
0.07863953602673744
28 sept 2022
101.73
-0.24
-0.23536334215945867
27 sept 2022
101.97
-0.1
-0.09797198001371608
26 sept 2022
102.07
0.51
0.5021662071681764
23 sept 2022
101.56
-0.45
-0.4411332222331144
22 sept 2022
102.01
-0.54
-0.5265724037055095
21 sept 2022
102.55
0.47
0.460423197492163
20 sept 2022
102.08
-0.6
-0.584339696143358
19 sept 2022
102.68
0.02
0.01948178453146308
16 sept 2022
102.66
-1.26
-1.2124711316397228
15 sept 2022
103.92
-0.2
-0.1920860545524395
14 sept 2022
104.12
-0.2
-0.19171779141104295
13 sept 2022
104.32
-0.22
-0.21044576238760282
12 sept 2022
104.54
-0.25
-0.23857238286096002
09 sept 2022
104.79
0.55
0.5276285495011512
08 sept 2022
104.24
0.42
0.40454633018686187
07 sept 2022
103.82
0.25
0.2413826397605484
06 sept 2022
103.57
0.28
0.27108142124116563
05 sept 2022
103.29
-0.69
-0.6635891517599538
02 sept 2022
103.98
-0.01
-0.009616309260505818
01 sept 2022
103.99
-0.74
-0.706578821732073
31 ago 2022
104.73
0.24
0.22968705139247775
30 ago 2022
104.49
-0.15
-0.143348623853211
29 ago 2022
104.64
-0.75
-0.7116424708226587
26 ago 2022
105.39
-0.19
-0.1799583254404243
25 ago 2022
105.58
0
0
24 ago 2022
105.58
0.5
0.475827940616673
23 ago 2022
105.08
-0.83
-0.7836842602209423
22 ago 2022
105.91
-0.33
-0.31061746987951805
19 ago 2022
106.24
0.06
0.056507816914673194
18 ago 2022
106.18
-0.08
-0.07528703180877094
17 ago 2022
106.26
1.11
1.0556348074179742
10 ago 2022
105.15
0.13
0.12378594553418397
03 ago 2022
105.02
-0.89
-0.8403361344537815
29 jul 2022
105.91
1.55
1.4852433882713683
27 jul 2022
104.36
0.79
0.762769141643333
20 jul 2022
103.57
1.08
1.0537613425700068
13 jul 2022
102.49
-0.59
-0.5723709740007761
06 jul 2022
103.08
0.14
0.13600155430347777
30 jun 2022
102.94
0.25
0.24345116369656247
29 jun 2022
102.69
0.75
0.7357268981753973
22 jun 2022
101.94
0.31
0.3050280429007183
15 jun 2022
101.63
-1.87
-1.8067632850241546
08 jun 2022
103.5
-0.64
-0.614557326675629
01 jun 2022
104.14
0.44
0.42430086788813887
31 may 2022
103.7
0.52
0.5039736383019965
25 may 2022
103.18
1.16
1.1370319545187217
18 may 2022
102.02
-0.56
-0.545915383115617
11 may 2022
102.58
-2.26
-2.1556657764212135
04 may 2022
104.84
-2.56
-2.383612662942272
29 abr 2022
107.4
0.49
0.4583294359741839
27 abr 2022
106.91
-4.3
-3.866558762701196
20 abr 2022
111.21
-0.86
-0.7673775318997056
13 abr 2022
112.07
-1.38
-1.2163948876156898
06 abr 2022
113.45
-1.25
-1.0897994768962511
31 mar 2022
114.7
0.18
0.15717778553964373
30 mar 2022
114.52
0.55
0.48258313591295954
23 mar 2022
113.97
0.62
0.5469783855315394
16 mar 2022
113.35
4
3.657978966620942
09 mar 2022
109.35
-3.93
-3.469279661016949
02 mar 2022
113.28
0.48
0.425531914893617
28 feb 2022
112.8
1.95
1.7591339648173208
23 feb 2022
110.85
-1.87
-1.6589779985805535
16 feb 2022
112.72
-3.95
-3.3856175537841775
09 feb 2022
116.67
-2.44
-2.048526572076232
02 feb 2022
119.11
2.08
1.7773220541741435
31 ene 2022
117.03
2.63
2.2989510489510487
26 ene 2022
114.4
-4.57
-3.8413045305539213
19 ene 2022
118.97
-5.43
-4.364951768488746
12 ene 2022
124.4
-3.98
-3.100171366256426
05 ene 2022
128.38
-3.77
-2.8528187665531592
31 dic 2021
132.15
-0.01
-0.007566585956416465
29 dic 2021
132.16
1.65
1.264270937092943
22 dic 2021
130.51
0.15
0.11506597115679656
15 dic 2021
130.36
-1.24
-0.9422492401215805
08 dic 2021
131.6
-0.84
-0.6342494714587738
01 dic 2021
132.44
-1.26
-0.9424083769633508
30 nov 2021
133.7
2.56
1.9521122464541711
24 nov 2021
131.14
-2.62
-1.9587320574162679
17 nov 2021
133.76
1.64
1.241295791704511
10 nov 2021
132.12
0.71
0.5402937371585115
03 nov 2021
131.41
-0.3
-0.22777313795459722
29 oct 2021
131.71
-0.17
-0.1289050652107977
27 oct 2021
131.88
-0.4
-0.3023888720895071
20 oct 2021
132.28
2.73
2.107294480895407
13 oct 2021
129.55
0.76
0.5901079276341331
06 oct 2021
128.79
-1.19
-0.915525465456224
30 sept 2021
129.98
-0.63
-0.4823520404256948
29 sept 2021
130.61
-4.06
-3.0147768619588624
22 sept 2021
134.67
-0.06
-0.0445335114673792
15 sept 2021
134.73
-1.09
-0.8025327639522898
08 sept 2021
135.82
-0.41
-0.3009616090435293
01 sept 2021
136.23
0.25
0.18385056625974408
31 ago 2021
135.98
1.58
1.1755952380952381
25 ago 2021
134.4
1.57
1.1819619061958895
18 ago 2021
132.83
0.73
0.5526116578349735
11 ago 2021
132.1
0.23
0.17441419579889286
04 ago 2021
131.87
-0.11
-0.0833459615093196
30 jul 2021
131.98
0.02
0.01515610791148833
28 jul 2021
131.96
1.85
1.421873799093075
21 jul 2021
130.11
-0.39
-0.2988505747126437
14 jul 2021
130.5
-0.65
-0.4956157072054899
07 jul 2021
131.15
2.7
2.101985208252238
30 jun 2021
128.45
2.19
1.734516077934421
22 jun 2021
126.26
1.22
0.9756877799104287
16 jun 2021
125.04
1.31
1.0587569708235673
09 jun 2021
123.73
-0.2
-0.16138142499798272
02 jun 2021
123.93
0.02
0.01614074731660076
31 may 2021
123.91
0.3
0.2426988107758272
26 may 2021
123.61
3.27
2.717300980555094
19 may 2021
120.34
0.14
0.11647254575707154
12 may 2021
120.2
-3.36
-2.7193266429265135
05 may 2021
123.56
-1.81
-1.44372656935471
30 abr 2021
125.37
-0.36
-0.2863278453829635
28 abr 2021
125.73
1.94
1.5671702076096614
21 abr 2021
123.79
-0.82
-0.6580531257523473
14 abr 2021
124.61
2.96
2.4332100287710645
07 abr 2021
121.65
2.19
1.8332496233048718
31 mar 2021
119.46
-0.17
-0.14210482320488171
24 mar 2021
119.63
0.13
0.1087866108786611
17 mar 2021
119.5
0.3
0.2516778523489933
10 mar 2021
119.2
-1.98
-1.6339329922429444
03 mar 2021
121.18
-0.51
-0.4190977072890131
26 feb 2021
121.69
-0.42
-0.34395217426910163
24 feb 2021
122.11
-3.33
-2.654655612244898
17 feb 2021
125.44
0.26
0.2077009106886084
10 feb 2021
125.18
1.48
1.1964430072756669
03 feb 2021
123.7
3.22
2.6726427622841964
29 ene 2021
120.48
0.29
0.24128463266494718
27 ene 2021
120.19
-1.27
-1.04561172402437
20 ene 2021
121.46
0.96
0.7966804979253111
13 ene 2021
120.5
0.01
0.008299443937256203
06 ene 2021
120.49
-0.62
-0.5119313021220379
31 dic 2020
121.11
-0.17
-0.14017150395778363
30 dic 2020
121.28
0.58
0.48053024026512015
23 dic 2020
120.7
2.23
1.8823330801046678
16 dic 2020
118.47
0.91
0.7740728138822729
09 dic 2020
117.56
-0.35
-0.2968365702654567
02 dic 2020
117.91
0.2
0.16990909863223175
30 nov 2020
117.71
0.66
0.5638615976078599
25 nov 2020
117.05
-0.3
-0.2556455048998722
18 nov 2020
117.35
-1.79
-1.5024341111297632
11 nov 2020
119.14
-2.03
-1.6753321779318313
04 nov 2020
121.17
1.8
1.5079165619502388
30 oct 2020
119.37
-1.42
-1.175594006126335
28 oct 2020
120.79
-2.38
-1.932288706665584
21 oct 2020
123.17
0.1
0.08125457056959454
14 oct 2020
123.07
1.79
1.4759234828496042
07 oct 2020
121.28
0.25
0.2065603569362968
30 sept 2020
121.03
1.9
1.594896331738437
23 sept 2020
119.13
-0.3
-0.25119316754584275
16 sept 2020
119.43
0.63
0.5303030303030303
09 sept 2020
118.8
-2.5
-2.061005770816158
02 sept 2020
121.3
0.96
0.7977397374106697
31 ago 2020
120.34
0.52
0.4339843097980304
26 ago 2020
119.82
1.58
1.3362652232746954
19 ago 2020
118.24
0.45
0.38203582647083795
12 ago 2020
117.79
-1.08
-0.9085555649028351
05 ago 2020
118.87
0.79
0.6690379403794038
31 jul 2020
118.08
1.08
0.9230769230769231
29 jul 2020
117
-0.35
-0.2982530890498509
22 jul 2020
117.35
1.39
1.1986892031735081
15 jul 2020
115.96
-0.58
-0.4976831989016647
08 jul 2020
116.54
1.97
1.719472811381688
01 jul 2020
114.57
0.33
0.28886554621848737
30 jun 2020
114.24
0.13
0.1139251599333976
24 jun 2020
114.11
0.5
0.44010210368805563
17 jun 2020
113.61
1.53
1.3650963597430408
10 jun 2020
112.08
0.21
0.18771788683293109
03 jun 2020
111.87
-0.07
-0.06253350008933357
29 may 2020
111.94
1.9
1.7266448564158487
27 may 2020
110.04
-1.3
-1.1675947548051016
20 may 2020
111.34
0.97
0.878862009604059
13 may 2020
110.37
1.09
0.9974377745241582
06 may 2020
109.28
0.29
0.2660794568309019
30 abr 2020
108.99
-0.03
-0.0275178866263071
29 abr 2020
109.02
1.65
1.5367421067337246
22 abr 2020
107.37
1.31
1.2351499151423722
15 abr 2020
106.06
0.51
0.48318332543818093
08 abr 2020
105.55
2.09
2.020104388169341
01 abr 2020
103.46
-0.38
-0.3659476117103236
31 mar 2020
103.84
1.61
1.5748801721608139
25 mar 2020
102.23
1.21
1.1977826173035042
18 mar 2020
101.02
-8.12
-7.439985339930365
11 mar 2020
109.14
-1.9
-1.7110951008645534
04 mar 2020
111.04
0.97
0.8812573816662124
28 feb 2020
110.07
-2.5
-2.2208403659944924
26 feb 2020
112.57
-3.46
-2.9819874170473155
19 feb 2020
116.03
1.48
1.2920122217372327
12 feb 2020
114.55
0.25
0.21872265966754156
05 feb 2020
114.3
0.99
0.8737092930897538
31 ene 2020
113.31
0.14
0.12370769638596801
29 ene 2020
113.17
-0.64
-0.5623407433441701
22 ene 2020
113.81
1.46
1.299510458388963
15 ene 2020
112.35
1.54
1.3897662665824384
08 ene 2020
110.81
0.76
0.6905951840072694
31 dic 2019
110.05
-0.04
-0.03633390862021982
23 dic 2019
110.09
0.58
0.5296319970778924
18 dic 2019
109.51
1.77
1.6428438834230554
11 dic 2019
107.74
-0.59
-0.5446321425274624
04 dic 2019
108.33
-0.23
-0.211864406779661
29 nov 2019
108.56
0.47
0.43482283282449813
27 nov 2019
108.09
0
0
20 nov 2019
108.09
0.6
0.5581914596706671
13 nov 2019
107.49
1.13
1.0624294847687101
06 nov 2019
106.36
-0.5
-0.46790192775594236
31 oct 2019
106.86
-0.04
-0.037418147801683815
30 oct 2019
106.9
1.68
1.596654628397643
23 oct 2019
105.22
-1.18
-1.1090225563909775
16 oct 2019
106.4
-0.23
-0.21569914658163744
09 oct 2019
106.63
0.58
0.5469118340405469
02 oct 2019
106.05
-0.03
-0.02828054298642534
30 sept 2019
106.08
0.43
0.40700425934690015
25 sept 2019
105.65
-0.75
-0.7048872180451128
18 sept 2019
106.4
0.58
0.5481005481005481
11 sept 2019
105.82
-2.36
-2.181549269735626
04 sept 2019
108.18
0.12
0.1110494169905608
30 ago 2019
108.06
-0.12
-0.11092623405435385
28 ago 2019
108.18
0.09
0.08326394671107411
21 ago 2019
108.09
0.32
0.2969286443351582
14 ago 2019
107.77
0.14
0.1300752578277432
07 ago 2019
107.63
0.57
0.5324117317392116
31 jul 2019
107.06
1.58
1.4979142965491088
24 jul 2019
105.48
0.14
0.13290298082399848
17 jul 2019
105.34
0.18
0.17116774438950172
10 jul 2019
105.16
0
0
03 jul 2019
105.16
0.93
0.8922575074354793
28 jun 2019
104.23
-0.37
-0.35372848948374763
26 jun 2019
104.6
0.12
0.11485451761102604
19 jun 2019
104.48
0.27
0.2590922176374628
12 jun 2019
104.21
0.56
0.5402797877472263
05 jun 2019
103.65
0.55
0.533462657613967
31 may 2019
103.1
0.19
0.18462734428141095
29 may 2019
102.91
-0.16
-0.15523430678179878
22 may 2019
103.07
0.71
0.6936303243454475
15 may 2019
102.36
0.15
0.146756677428823
08 may 2019
102.21
-0.13
-0.12702755520812975
30 abr 2019
102.34
0.34
0.3333333333333333
24 abr 2019
102
0.92
0.9101701622477246
17 abr 2019
101.08
0.23
0.22806147744174515
10 abr 2019
100.85
-0.02
-0.01982750074353128
03 abr 2019
100.87
0.33
0.3282275711159737
29 mar 2019
100.54
0.2
0.19932230416583616
27 mar 2019
100.34
0.3
0.2998800479808077
20 mar 2019
100.04
0.11
0.11007705393775644
13 mar 2019
99.93
0.32
0.32125288625639997
06 mar 2019
99.61
0.01
0.010040160642570281
28 feb 2019
99.6
0.31
0.3122167388458052
27 feb 2019
99.29
0.02
0.020147073637554146
20 feb 2019
99.27
0.15
0.1513317191283293
13 feb 2019
99.12
0.53
0.5375798762551983
06 feb 2019
98.59
0.2
0.20327269031405631
31 ene 2019
98.39
0.17
0.17308083893300755
30 ene 2019
98.22
-0.32
-0.3247412218388472
23 ene 2019
98.54
0.01
0.010149193139145437
16 ene 2019
98.53
0.9
0.9218477926866742
09 ene 2019
97.63
0.06
0.06149431177616071
02 ene 2019
97.57
0.21
0.21569433032046015
31 dic 2018
97.36
0.46
0.47471620227038186
21 dic 2018
96.9
-0.13
-0.13397918169638257
19 dic 2018
97.03
-0.4
-0.4105511649389305
12 dic 2018
97.43
0.57
0.5884782159818295
05 dic 2018
96.86
0.44
0.45633685957270276
30 nov 2018
96.42
0.71
0.7418242607877965
28 nov 2018
95.71
0.12
0.12553614394811172
21 nov 2018
95.59
-2
-2.049390306383851
14 nov 2018
97.59
-0.07
-0.0716772475936924
12 nov 2018
97.66
-0.66
-0.6712774613506917
07 nov 2018
98.32
-0.04
-0.040666937779585195
31 oct 2018
98.36
-0.29
-0.2939685757729346
24 oct 2018
98.65
-1.35
-1.35
17 oct 2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Fecha de lanzamiento de la serie
17-oct-2018
Fecha a fin de mes
Rentabilidad mensual
31 oct 2018
--
30 nov 2018
-1.972346
31 dic 2018
0.974901
31 ene 2019
1.057929
28 feb 2019
1.2298
31 mar 2019
0.943775
30 abr 2019
1.790332
31 may 2019
0.742623
30 jun 2019
1.096023
31 jul 2019
2.715149
31 ago 2019
0.934056
30 sept 2019
-1.832315
31 oct 2019
0.735294
30 nov 2019
1.590867
31 dic 2019
1.372513
31 ene 2020
2.96229
29 feb 2020
-2.859412
31 mar 2020
-5.660035
30 abr 2020
4.959553
31 may 2020
2.70667
30 jun 2020
2.054672
31 jul 2020
3.361345
31 ago 2020
1.913957
30 sept 2020
0.573375
31 oct 2020
-1.371561
30 nov 2020
-1.390634
31 dic 2020
2.888455
31 ene 2021
-0.520188
28 feb 2021
1.004316
31 mar 2021
-1.832525
30 abr 2021
4.947263
31 may 2021
-1.164553
30 jun 2021
3.66395
31 jul 2021
2.748151
31 ago 2021
3.030762
30 sept 2021
-4.412414
31 oct 2021
1.330974
30 nov 2021
1.510895
31 dic 2021
-1.159312
31 ene 2022
-11.441544
28 feb 2022
-3.614458
31 mar 2022
1.684397
30 abr 2022
-6.364429
31 may 2022
-3.445065
30 jun 2022
-0.732883
31 jul 2022
2.885176
31 ago 2022
-1.114154
30 sept 2022
-2.3298
31 oct 2022
0.400821
30 nov 2022
0.53554
31 dic 2022
-0.910412
31 ene 2023
2.668361
28 feb 2023
-0.54265
31 mar 2023
0.306308
30 abr 2023
0.610745
31 may 2023
2.665276
30 jun 2023
0.960828
31 jul 2023
0.183016
31 ago 2023
0.566313
30 sept 2023
-0.245232
31 oct 2023
-0.792133
30 nov 2023
2.643172
31 dic 2023
1.466381
31 ene 2024
3.947832
29 feb 2024
1.127501