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 284.404.791 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 0,00% Ongoing Charge Fee 1,09% ISIN LU1861219290 Comisión total 1,00% Comisión de rentabilidad 20,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 10.000,00 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 BRUI2EH SEDOL BDRMQX4 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 % 28 mar 2024 123.48 0.15 0.12162490878131842 27 mar 2024 123.33 -0.26 -0.21037300752488067 26 mar 2024 123.59 0.17 0.13774104683195593 25 mar 2024 123.42 0.07 0.05674908796108634 22 mar 2024 123.35 -0.22 -0.17803674030913652 21 mar 2024 123.57 0.65 0.5287992190042304 20 mar 2024 122.92 0.21 0.17113519680547631 19 mar 2024 122.71 -0.61 -0.4946480700616283 18 mar 2024 123.32 0.11 0.08927846765684604 15 mar 2024 123.21 0.2 0.16258840744654907 14 mar 2024 123.01 0.24 0.19548749694550785 13 mar 2024 122.77 0.05 0.04074315514993481 12 mar 2024 122.72 0.21 0.17141457840176313 11 mar 2024 122.51 -0.99 -0.8016194331983806 08 mar 2024 123.5 0.17 0.1378415632854942 07 mar 2024 123.33 0.44 0.35804377898934003 06 mar 2024 122.89 0.23 0.18751019077123757 05 mar 2024 122.66 -0.36 -0.292635343846529 04 mar 2024 123.02 0.84 0.687510230807006 01 mar 2024 122.18 0.9 0.7420844327176781 29 feb 2024 121.28 0.2 0.16518004625041294 28 feb 2024 121.08 -0.08 -0.06602839220864971 27 feb 2024 121.16 -0.33 -0.2716272944275249 26 feb 2024 121.49 -0.19 -0.15614727153188693 23 feb 2024 121.68 0.02 0.01643925694558606 22 feb 2024 121.66 1.09 0.9040391473832629 21 feb 2024 120.57 0.12 0.099626400996264 20 feb 2024 120.45 -0.81 -0.6679861454725383 19 feb 2024 121.26 0.14 0.1155878467635403 16 feb 2024 121.12 -0.18 -0.1483924154987634 15 feb 2024 121.3 0.06 0.04948861761794787 14 feb 2024 121.24 0.6 0.4973474801061008 13 feb 2024 120.64 -0.32 -0.26455026455026454 12 feb 2024 120.96 0 0 09 feb 2024 120.96 0.59 0.4901553543241671 08 feb 2024 120.37 0 0 07 feb 2024 120.37 0.31 0.25820423121772446 06 feb 2024 120.06 -0.15 -0.12478163214374845 05 feb 2024 120.21 0.18 0.14996250937265684 02 feb 2024 120.03 0.33 0.2756892230576441 01 feb 2024 119.7 -0.2 -0.16680567139282734 31 ene 2024 119.9 -0.26 -0.21637816245006658 30 ene 2024 120.16 0.53 0.4430326841093371 29 ene 2024 119.63 0.53 0.4450041981528128 26 ene 2024 119.1 -0.01 -0.008395600705230459 25 ene 2024 119.11 0.8 0.6761896712027724 24 ene 2024 118.31 0.34 0.28820886666101553 23 ene 2024 117.97 -0.01 -0.008476012883539583 22 ene 2024 117.98 0.41 0.3487284171132092 19 ene 2024 117.57 0.48 0.4099410709710479 18 ene 2024 117.09 0.35 0.29981154702758267 17 ene 2024 116.74 -0.04 -0.03425244048638466 16 ene 2024 116.78 0.62 0.5337465564738292 15 ene 2024 116.16 0.12 0.10341261633919338 12 ene 2024 116.04 0.29 0.2505399568034557 11 ene 2024 115.75 0.31 0.26853776853776856 10 ene 2024 115.44 0.23 0.19963544831177849 09 ene 2024 115.21 0.44 0.38337544654526445 08 ene 2024 114.77 0.48 0.41998425059060285 05 ene 2024 114.29 -0.27 -0.23568435754189945 04 ene 2024 114.56 -0.22 -0.19167102282627635 03 ene 2024 114.78 -0.1 -0.08704735376044569 02 ene 2024 114.88 -0.43 -0.37290781371953863 29 dic 2023 115.31 -0.11 -0.09530410674059955 28 dic 2023 115.42 -0.15 -0.12979146837414554 27 dic 2023 115.57 -0.25 -0.21585218442410636 22 dic 2023 115.82 0.45 0.390049406258126 21 dic 2023 115.37 0.35 0.30429490523387237 20 dic 2023 115.02 0.69 0.6035161374967201 19 dic 2023 114.33 0.29 0.25429673798667135 18 dic 2023 114.04 0.68 0.5998588567395907 15 dic 2023 113.36 -0.11 -0.09694192297523574 14 dic 2023 113.47 0.42 0.3715170278637771 13 dic 2023 113.05 0.41 0.3639914772727273 12 dic 2023 112.64 0.01 0.008878629139660836 11 dic 2023 112.63 0.09 0.07997156566554114 08 dic 2023 112.54 0.03 0.02666429650697716 07 dic 2023 112.51 -0.3 -0.26593387111071715 06 dic 2023 112.81 0.11 0.09760425909494233 05 dic 2023 112.7 -0.26 -0.2301699716713881 04 dic 2023 112.96 -0.4 -0.35285815102328866 01 dic 2023 113.36 -0.26 -0.2288329519450801 30 nov 2023 113.62 -0.33 -0.28960070206230804 29 nov 2023 113.95 0.18 0.15821394040608244 28 nov 2023 113.77 -0.11 -0.0965929048120829 27 nov 2023 113.88 0 0 24 nov 2023 113.88 -0.03 -0.02633658151171978 23 nov 2023 113.91 0.06 0.052700922266139656 22 nov 2023 113.85 0.36 0.317208564631245 21 nov 2023 113.49 0.15 0.1323451561672843 20 nov 2023 113.34 0.11 0.09714739909917866 17 nov 2023 113.23 -0.04 -0.035313851858391455 16 nov 2023 113.27 -0.43 -0.3781882145998241 15 nov 2023 113.7 0.32 0.28223672605397776 14 nov 2023 113.38 0.58 0.5141843971631206 13 nov 2023 112.8 -0.03 -0.026588673225206062 10 nov 2023 112.83 0.36 0.32008535609495864 09 nov 2023 112.47 0.07 0.06227758007117438 08 nov 2023 112.4 0.53 0.4737641905783499 07 nov 2023 111.87 0.38 0.3408377432953628 06 nov 2023 111.49 0.11 0.09876099838391093 03 nov 2023 111.38 0.02 0.017959770114942528 02 nov 2023 111.36 0.7 0.6325682270016266 31 oct 2023 110.66 -0.08 -0.07224128589488893 30 oct 2023 110.74 0.52 0.47178370531663943 27 oct 2023 110.22 0.08 0.0726348284002179 26 oct 2023 110.14 -0.52 -0.4699078257726369 25 oct 2023 110.66 -0.57 -0.5124516767059246 24 oct 2023 111.23 0.04 0.035974458134724344 23 oct 2023 111.19 -0.27 -0.2422393683832765 20 oct 2023 111.46 -0.26 -0.23272466881489437 19 oct 2023 111.72 0.29 0.26025307367854256 18 oct 2023 111.43 -0.11 -0.09861932938856016 17 oct 2023 111.54 -0.34 -0.3038970325348588 16 oct 2023 111.88 -0.6 -0.5334281650071123 13 oct 2023 112.48 0.26 0.23168775619319196 12 oct 2023 112.22 -0.14 -0.1245995016019936 11 oct 2023 112.36 0.03 0.02670702394729814 10 oct 2023 112.33 1.24 1.1162120802952562 09 oct 2023 111.09 -0.29 -0.26036990483031064 06 oct 2023 111.38 0.47 0.4237670183031287 05 oct 2023 110.91 0.15 0.13542795232936078 04 oct 2023 110.76 -0.42 -0.37776578521316784 03 oct 2023 111.18 -0.1 -0.08986340762041696 02 oct 2023 111.28 -0.24 -0.2152080344332855 29 sept 2023 111.52 0.55 0.49562944940073894 28 sept 2023 110.97 0.24 0.2167434299647792 27 sept 2023 110.73 -0.12 -0.10825439783491204 26 sept 2023 110.85 -0.03 -0.027056277056277056 25 sept 2023 110.88 -0.08 -0.07209805335255948 22 sept 2023 110.96 -0.25 -0.22479992806402302 21 sept 2023 111.21 -0.42 -0.37624294544477294 20 sept 2023 111.63 0.28 0.25145936237090255 19 sept 2023 111.35 -0.27 -0.2418921340261602 18 sept 2023 111.62 -0.58 -0.5169340463458111 15 sept 2023 112.2 0.34 0.303951367781155 14 sept 2023 111.86 -0.3 -0.2674750356633381 13 sept 2023 112.16 -0.28 -0.24902170046246888 12 sept 2023 112.44 -0.02 -0.017784101013693758 11 sept 2023 112.46 -0.37 -0.32792696977754143 08 sept 2023 112.83 0.55 0.48984681154257215 07 sept 2023 112.28 -0.39 -0.3461436052187805 06 sept 2023 112.67 0.17 0.1511111111111111 05 sept 2023 112.5 -0.18 -0.1597444089456869 04 sept 2023 112.68 0.71 0.6340984192194338 01 sept 2023 111.97 0.2 0.17893889236825625 31 ago 2023 111.77 0.08 0.07162682424568001 30 ago 2023 111.69 0.58 0.5220052200522005 29 ago 2023 111.11 0.23 0.20743145743145744 28 ago 2023 110.88 -0.16 -0.1440922190201729 25 ago 2023 111.04 -0.87 -0.7774104190867661 24 ago 2023 111.91 0.61 0.5480682839173405 23 ago 2023 111.3 0.27 0.2431775195893002 22 ago 2023 111.03 0.29 0.26187466136897236 21 ago 2023 110.74 0.27 0.24441024712591655 18 ago 2023 110.47 -1 -0.8971023593792051 17 ago 2023 111.47 -0.12 -0.10753651760910476 16 ago 2023 111.59 -0.03 -0.026876903780684466 14 ago 2023 111.62 0.38 0.3416037396619921 11 ago 2023 111.24 -0.27 -0.24213075060532688 10 ago 2023 111.51 0.36 0.32388663967611336 09 ago 2023 111.15 -0.34 -0.30496008610637726 08 ago 2023 111.49 -0.19 -0.17012893982808022 07 ago 2023 111.68 0.36 0.32339202299676606 04 ago 2023 111.32 0.31 0.27925412125033783 03 ago 2023 111.01 -0.08 -0.07201368259969394 02 ago 2023 111.09 -0.14 -0.12586532410320955 01 ago 2023 111.23 0.12 0.10800108001080011 31 jul 2023 111.11 0.48 0.43387869474825996 28 jul 2023 110.63 -0.97 -0.8691756272401434 27 jul 2023 111.6 0.68 0.6130544536602958 26 jul 2023 110.92 -0.25 -0.22488081316902042 25 jul 2023 111.17 0.22 0.19828751689950427 24 jul 2023 110.95 0.01 0.009013881377321075 21 jul 2023 110.94 -0.84 -0.7514761137949544 20 jul 2023 111.78 0.02 0.01789549033643522 19 jul 2023 111.76 0.96 0.8664259927797834 18 jul 2023 110.8 -0.48 -0.43134435657800146 17 jul 2023 111.28 -0.45 -0.4027566454846505 14 jul 2023 111.73 0.26 0.23324661343859335 13 jul 2023 111.47 0.82 0.7410754631721644 12 jul 2023 110.65 0.86 0.7833135986884051 11 jul 2023 109.79 -0.2 -0.18183471224656786 10 jul 2023 109.99 -0.04 -0.03635372171226029 07 jul 2023 110.03 -0.08 -0.07265461810916356 06 jul 2023 110.11 -0.42 -0.3799873337555415 05 jul 2023 110.53 -0.03 -0.027134587554269174 04 jul 2023 110.56 -0.09 -0.08133755083596927 03 jul 2023 110.65 -0.23 -0.20743145743145744 30 jun 2023 110.88 0.39 0.3529731197393429 29 jun 2023 110.49 -0.01 -0.00904977375565611 28 jun 2023 110.5 0.3 0.27223230490018147 27 jun 2023 110.2 -0.52 -0.46965317919075145 26 jun 2023 110.72 -0.3 -0.2702215816969915 22 jun 2023 111.02 -0.34 -0.305316091954023 21 jun 2023 111.36 -0.19 -0.1703272075302555 20 jun 2023 111.55 -0.18 -0.1611026581938602 19 jun 2023 111.73 -0.02 -0.017897091722595078 16 jun 2023 111.75 0.49 0.4404098507999281 15 jun 2023 111.26 -0.16 -0.14360078980434393 14 jun 2023 111.42 0.25 0.22488081316902042 13 jun 2023 111.17 0.12 0.1080594326879784 12 jun 2023 111.05 0.23 0.20754376466341815 09 jun 2023 110.82 0.38 0.3440782325244477 08 jun 2023 110.44 -0.52 -0.4686373467916366 07 jun 2023 110.96 0.28 0.2529815684857246 06 jun 2023 110.68 0.53 0.4811620517476169 05 jun 2023 110.15 -0.28 -0.25355428778411665 02 jun 2023 110.43 0.87 0.7940854326396495 01 jun 2023 109.56 -0.24 -0.2185792349726776 31 may 2023 109.8 -0.04 -0.03641660597232338 30 may 2023 109.84 0.64 0.5860805860805861 26 may 2023 109.2 0.21 0.1926782273603083 25 may 2023 108.99 0.86 0.7953389438638676 24 may 2023 108.13 -1.19 -1.088547383827296 23 may 2023 109.32 -0.05 -0.045716375605741974 22 may 2023 109.37 -0.04 -0.03655972945800201 19 may 2023 109.41 1.27 1.174403550952469 17 may 2023 108.14 -0.21 -0.19381633594831565 16 may 2023 108.35 0.4 0.37054191755442334 15 may 2023 107.95 -0.06 -0.05555041199888899 12 may 2023 108.01 0.33 0.30646359583952454 11 may 2023 107.68 0.31 0.288721244295427 10 may 2023 107.37 0.59 0.5525379284510208 08 may 2023 106.78 0.25 0.23467567821271004 05 may 2023 106.53 -0.28 -0.26214773897575133 04 may 2023 106.81 -0.21 -0.19622500467202392 03 may 2023 107.02 -0.11 -0.1026789881452441 02 may 2023 107.13 0.2 0.18703824932198634 28 abr 2023 106.93 0.33 0.30956848030018763 27 abr 2023 106.6 0.26 0.24449877750611246 26 abr 2023 106.34 -0.35 -0.32805323835411004 25 abr 2023 106.69 -0.07 -0.06556762832521544 24 abr 2023 106.76 0.27 0.25354493379660065 21 abr 2023 106.49 0.12 0.11281376327912006 20 abr 2023 106.37 -0.26 -0.2438338178748945 19 abr 2023 106.63 -0.14 -0.1311229746183385 18 abr 2023 106.77 0.23 0.21588135911394782 17 abr 2023 106.54 -0.01 -0.009385265133740028 14 abr 2023 106.55 1.19 1.1294608959757024 13 abr 2023 105.36 0.29 0.2760064718758923 12 abr 2023 105.07 -0.06 -0.05707219632835537 11 abr 2023 105.13 0.16 0.15242450223873488 06 abr 2023 104.97 -0.33 -0.31339031339031337 05 abr 2023 105.3 -0.94 -0.884789156626506 04 abr 2023 106.24 0.35 0.33053168382283504 03 abr 2023 105.89 -0.36 -0.3388235294117647 31 mar 2023 106.25 0.17 0.16025641025641027 30 mar 2023 106.08 0.23 0.2172886159659896 29 mar 2023 105.85 0.15 0.14191106906338694 28 mar 2023 105.7 -0.7 -0.6578947368421053 27 mar 2023 106.4 0.53 0.500613960517616 24 mar 2023 105.87 -0.94 -0.8800674094185937 23 mar 2023 106.81 0.19 0.17820296379666103 22 mar 2023 106.62 0.47 0.442769665567593 21 mar 2023 106.15 0.58 0.5493985033626977 20 mar 2023 105.57 -0.24 -0.22682166146867025 17 mar 2023 105.81 0.27 0.2558271745309835 16 mar 2023 105.54 0.53 0.5047138367774497 15 mar 2023 105.01 -0.48 -0.4550194331216229 14 mar 2023 105.49 0.73 0.6968308514700268 13 mar 2023 104.76 -0.46 -0.43717924348983084 10 mar 2023 105.22 -1.26 -1.183320811419985 09 mar 2023 106.48 0.34 0.3203316374599585 08 mar 2023 106.14 -0.45 -0.4221784407542922 07 mar 2023 106.59 -0.12 -0.11245431543435479 06 mar 2023 106.71 0.68 0.6413279260586626 03 mar 2023 106.03 0.26 0.24581639406258862 02 mar 2023 105.77 -0.41 -0.3861367489169335 01 mar 2023 106.18 0.28 0.26440037771482533 28 feb 2023 105.9 -0.17 -0.16027151880833412 27 feb 2023 106.07 0.24 0.22677879618255692 24 feb 2023 105.83 -0.41 -0.3859186746987952 23 feb 2023 106.24 0.39 0.3684459140292867 22 feb 2023 105.85 -0.31 -0.2920120572720422 21 feb 2023 106.16 -0.61 -0.5713215322656177 20 feb 2023 106.77 -0.02 -0.018728345350688267 17 feb 2023 106.79 -0.46 -0.4289044289044289 16 feb 2023 107.25 0.23 0.21491310035507383 15 feb 2023 107.02 -0.37 -0.3445385976347891 14 feb 2023 107.39 -0.1 -0.09303190994511118 13 feb 2023 107.49 0.26 0.24246945817401847 10 feb 2023 107.23 -0.71 -0.6577728367611636 09 feb 2023 107.94 -0.3 -0.2771618625277162 08 feb 2023 108.24 0.93 0.8666480290746436 07 feb 2023 107.31 -0.65 -0.6020748425342719 06 feb 2023 107.96 -0.27 -0.2494687240136746 03 feb 2023 108.23 0.1 0.09248127254231019 02 feb 2023 108.13 1.04 0.9711457652441872 01 feb 2023 107.09 0.63 0.5917715573924479 31 ene 2023 106.46 -0.18 -0.16879219804951237 30 ene 2023 106.64 0.13 0.12205426720495728 27 ene 2023 106.51 0.15 0.14103046257991725 26 ene 2023 106.36 0.88 0.8342813803564657 25 ene 2023 105.48 -0.91 -0.8553435473258765 24 ene 2023 106.39 0.4 0.3773940937824323 23 ene 2023 105.99 0.88 0.8372181524117591 20 ene 2023 105.11 -0.21 -0.1993923281428029 19 ene 2023 105.32 -0.97 -0.9125976103114122 18 ene 2023 106.29 0.37 0.3493202416918429 17 ene 2023 105.92 0.21 0.19865670229874183 16 ene 2023 105.71 0.41 0.38936372269705605 13 ene 2023 105.3 0.45 0.4291845493562232 12 ene 2023 104.85 0.38 0.36374078682875466 11 ene 2023 104.47 0.38 0.3650686905562494 10 ene 2023 104.09 -0.09 -0.08638894221539643 09 ene 2023 104.18 1.06 1.0279286268425136 06 ene 2023 103.12 -0.4 -0.38639876352395675 05 ene 2023 103.52 -0.46 -0.4423927678399692 04 ene 2023 103.98 -0.06 -0.05767012687427912 03 ene 2023 104.04 0.21 0.20225368390638543 02 ene 2023 103.83 0.16 0.15433587344458377 30 dic 2022 103.67 -0.27 -0.2597652491822205 29 dic 2022 103.94 0.1 0.0963020030816641 28 dic 2022 103.84 0.44 0.425531914893617 27 dic 2022 103.4 0.04 0.03869969040247678 23 dic 2022 103.36 -0.3 -0.2894076789504148 22 dic 2022 103.66 0.12 0.11589723778249952 21 dic 2022 103.54 0.29 0.28087167070217917 20 dic 2022 103.25 -0.42 -0.4051316677920324 19 dic 2022 103.67 -0.7 -0.670690811535882 16 dic 2022 104.37 -0.2 -0.1912594434350196 15 dic 2022 104.57 -0.81 -0.7686468020497248 14 dic 2022 105.38 -0.57 -0.5379896177442189 13 dic 2022 105.95 1.25 1.1938872970391594 12 dic 2022 104.7 0.23 0.22015889729108834 09 dic 2022 104.47 0.34 0.32651493325650627 08 dic 2022 104.13 0.06 0.057653502450273855 07 dic 2022 104.07 -0.58 -0.5542283803153368 06 dic 2022 104.65 -0.52 -0.49443757725587145 05 dic 2022 105.17 -0.01 -0.009507510933637574 02 dic 2022 105.18 -0.54 -0.5107832009080591 01 dic 2022 105.72 1.13 1.0804092169423463 30 nov 2022 104.59 0.26 0.24920923991181826 29 nov 2022 104.33 -0.5 -0.4769627015167414 28 nov 2022 104.83 0.1 0.09548362455838824 25 nov 2022 104.73 0 0 24 nov 2022 104.73 -0.03 -0.0286368843069874 23 nov 2022 104.76 0.6 0.576036866359447 22 nov 2022 104.16 -0.11 -0.10549534861417474 21 nov 2022 104.27 0.14 0.13444732545856142 18 nov 2022 104.13 0.3 0.2889338341519792 17 nov 2022 103.83 -0.45 -0.4315304948216341 16 nov 2022 104.28 -0.33 -0.31545741324921134 15 nov 2022 104.61 0.14 0.13400976356848857 14 nov 2022 104.47 -0.59 -0.5615838568437084 11 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ago 2019 108.06 0.14 0.12972572275759822 07 ago 2019 107.92 0.57 0.5309734513274337 31 jul 2019 107.35 1.6 1.5130023640661938 24 jul 2019 105.75 0.14 0.13256320424202253 17 jul 2019 105.61 0.19 0.18023145513185354 10 jul 2019 105.42 0 0 03 jul 2019 105.42 0.94 0.8996937212863706 28 jun 2019 104.48 -0.37 -0.3528850739151168 26 jun 2019 104.85 0.12 0.11458034947006589 19 jun 2019 104.73 0.28 0.26807084729535663 12 jun 2019 104.45 0.56 0.5390316681105015 05 jun 2019 103.89 0.55 0.5322237275014515 31 may 2019 103.34 0.19 0.18419777023751818 29 may 2019 103.15 -0.15 -0.1452081316553727 22 may 2019 103.3 0.72 0.7018912068629363 15 may 2019 102.58 0.15 0.1464414722249341 08 may 2019 102.43 -0.13 -0.1267550702028081 30 abr 2019 102.56 0.34 0.33261592643318333 24 abr 2019 102.22 0.93 0.9181557903050647 17 abr 2019 101.29 0.24 0.23750618505690252 10 abr 2019 101.05 -0.03 -0.0296794618124258 03 abr 2019 101.08 0.34 0.33750248163589436 29 mar 2019 100.74 0.25 0.24878097323116727 27 mar 2019 100.49 0.18 0.17944372445419202 20 mar 2019 100.31 0.31 0.31 13 mar 2019 100 0.29 0.2908434459933808 06 mar 2019 99.71 0.03 0.03009630818619583 28 feb 2019 99.68 0.3 0.3018716039444556 27 feb 2019 99.38 0.04 0.040265753976243206 20 feb 2019 99.34 0.15 0.1512249218671237 13 feb 2019 99.19 0.54 0.5473897617840852 06 feb 2019 98.65 0.21 0.2133279154815116 31 ene 2019 98.44 0.17 0.17299277500763202 30 ene 2019 98.27 -0.31 -0.31446540880503143 23 ene 2019 98.58 0 0 16 ene 2019 98.58 0.91 0.9317088153987918 09 ene 2019 97.67 0.06 0.061469111771334906 02 ene 2019 97.61 0.22 0.22589588253414108 31 dic 2018 97.39 0.47 0.48493602971522903 21 dic 2018 96.92 -0.14 -0.1442406758705955 19 dic 2018 97.06 -0.4 -0.4104247896572953 12 dic 2018 97.46 0.58 0.5986787778695293 05 dic 2018 96.88 0.43 0.44582685329186106 30 nov 2018 96.45 0.7 0.7310704960835509 28 nov 2018 95.75 0.13 0.13595482116711985 21 nov 2018 95.62 -1.99 -2.038725540415941 14 nov 2018 97.61 -0.07 -0.07166257166257166 12 nov 2018 97.68 -0.66 -0.6711409395973155 07 nov 2018 98.34 -0.03 -0.030497102775236352 31 oct 2018 98.37 -0.29 -0.29393877964727344 24 oct 2018 98.66 -1.34 -1.34 17 oct 2018 100 0 0 16 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 -1.951815 31 dic 2018 0.974598 31 ene 2019 1.078139 28 feb 2019 1.259651 31 mar 2019 1.063403 30 abr 2019 1.806631 31 may 2019 0.76053 30 jun 2019 1.103155 31 jul 2019 2.746937 31 ago 2019 0.950163 30 sept 2019 -1.799391 31 oct 2019 0.751738 30 nov 2019 1.622832 31 dic 2019 1.38583 31 ene 2020 2.987236 29 feb 2020 -2.88301 31 mar 2020 -5.394153 30 abr 2020 4.678083 31 may 2020 2.723451 30 jun 2020 2.072954 31 jul 2020 3.381853 31 ago 2020 1.939128 30 sept 2020 0.587214 31 oct 2020 -1.348462 30 nov 2020 -1.375229 31 dic 2020 2.907124 31 ene 2021 -0.492732 28 feb 2021 1.023356 31 mar 2021 -1.813577 30 abr 2021 4.983776 31 may 2021 -1.141227 30 jun 2021 3.68767 31 jul 2021 2.783362 31 ago 2021 3.046487 30 sept 2021 -4.394481 31 oct 2021 1.351455 30 nov 2021 1.529305 31 dic 2021 -1.135267 31 ene 2022 -11.235365 28 feb 2022 -3.601928 31 mar 2022 1.719147 30 abr 2022 -6.346469 31 may 2022 -3.425099 30 jun 2022 -0.705501 31 jul 2022 2.918867 31 ago 2022 -1.09152 30 sept 2022 -2.310885 31 oct 2022 0.424833 30 nov 2022 0.557639 31 dic 2022 -0.879625 31 ene 2023 2.691232 28 feb 2023 -0.526019 31 mar 2023 0.3305 30 abr 2023 0.64 31 may 2023 2.683999 30 jun 2023 0.983607 31 jul 2023 0.207431 31 ago 2023 0.594006 30 sept 2023 -0.223674 31 oct 2023 -0.771162 30 nov 2023 2.67486 31 dic 2023 1.487414 31 ene 2024 3.980574 29 feb 2024 1.150959