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 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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