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 USD 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 LU1861219613 Comisión total 1,00% Comisión de rentabilidad 20,00% Inversión inicial mínima USD 100.000,00 Inversión mínima posterior USD 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 BRUD2UH SEDOL BDRMQZ6 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 134.04 0.17 0.1269888697990588 27 mar 2024 133.87 -0.26 -0.19384179527324238 26 mar 2024 134.13 0.19 0.1418545617440645 25 mar 2024 133.94 0.08 0.05976393246675631 22 mar 2024 133.86 -0.24 -0.1789709172259508 21 mar 2024 134.1 0.73 0.5473494788933043 20 mar 2024 133.37 0.22 0.16522718738265116 19 mar 2024 133.15 -0.65 -0.4857997010463378 18 mar 2024 133.8 0.12 0.08976660682226212 15 mar 2024 133.68 0.22 0.16484339877116738 14 mar 2024 133.46 0.29 0.21776676428625066 13 mar 2024 133.17 0.05 0.03756009615384615 12 mar 2024 133.12 0.24 0.1806140878988561 11 mar 2024 132.88 -1.1 -0.8210180623973727 08 mar 2024 133.98 0.2 0.14949917775452234 07 mar 2024 133.78 0.5 0.3751500600240096 06 mar 2024 133.28 0.26 0.19545932942414673 05 mar 2024 133.02 -0.4 -0.299805126667666 04 mar 2024 133.42 0.92 0.6943396226415094 01 mar 2024 132.5 0.99 0.7527944642992929 29 feb 2024 131.51 0.24 0.1828292831568523 28 feb 2024 131.27 -0.08 -0.06090597639893414 27 feb 2024 131.35 -0.36 -0.2733277655455167 26 feb 2024 131.71 -0.2 -0.1516185277840952 23 feb 2024 131.91 0.02 0.015164151944802487 22 feb 2024 131.89 1.2 0.9182033820491239 21 feb 2024 130.69 0.13 0.09957107843137254 20 feb 2024 130.56 -0.88 -0.6695069993913573 19 feb 2024 131.44 0.16 0.1218769043266301 16 feb 2024 131.28 -0.19 -0.14451966228036814 15 feb 2024 131.47 0.08 0.060887434355734835 14 feb 2024 131.39 0.66 0.5048573395548076 13 feb 2024 130.73 -0.35 -0.26701251144339333 12 feb 2024 131.08 0.01 0.007629510948348211 09 feb 2024 131.07 0.63 0.48298068077276907 08 feb 2024 130.44 0.02 0.015335071308081583 07 feb 2024 130.42 0.33 0.25367053578291954 06 feb 2024 130.09 -0.16 -0.12284069097888675 05 feb 2024 130.25 0.2 0.15378700499807765 02 feb 2024 130.05 0.35 0.26985350809560527 01 feb 2024 129.7 -0.19 -0.14627761952421278 31 ene 2024 129.89 -0.27 -0.20743700061462814 30 ene 2024 130.16 0.57 0.43984875376186433 29 ene 2024 129.59 0.57 0.44179197023717254 26 ene 2024 129.02 -0.01 -0.007750135627373479 25 ene 2024 129.03 0.87 0.6788389513108615 24 ene 2024 128.16 0.37 0.28953752249784803 23 ene 2024 127.79 -0.01 -0.00782472613458529 22 ene 2024 127.8 0.45 0.35335689045936397 19 ene 2024 127.35 0.52 0.409997634629031 18 ene 2024 126.83 0.39 0.3084466940841506 17 ene 2024 126.44 -0.03 -0.023721040562979363 16 ene 2024 126.47 0.66 0.5246005881885383 15 ene 2024 125.81 0.13 0.1034373010821133 12 ene 2024 125.68 0.32 0.2552648372686662 11 ene 2024 125.36 0.36 0.288 10 ene 2024 125 0.26 0.2084335417668751 09 ene 2024 124.74 0.49 0.39436619718309857 08 ene 2024 124.25 0.53 0.4283866795990947 05 ene 2024 123.72 -0.29 -0.23385210870091122 04 ene 2024 124.01 -0.24 -0.193158953722334 03 ene 2024 124.25 -0.1 -0.08041817450743868 02 ene 2024 124.35 -0.47 -0.376542220797949 29 dic 2023 124.82 -0.11 -0.08804930761226287 28 dic 2023 124.93 -0.14 -0.11193731510354202 27 dic 2023 125.07 -0.27 -0.215414073719483 22 dic 2023 125.34 0.5 0.4005126561999359 21 dic 2023 124.84 0.4 0.3214400514304082 20 dic 2023 124.44 0.77 0.6226247270963047 19 dic 2023 123.67 0.32 0.25942440210782325 18 dic 2023 123.35 0.75 0.6117455138662317 15 dic 2023 122.6 -0.13 -0.10592357206876885 14 dic 2023 122.73 0.49 0.40085078534031415 13 dic 2023 122.24 0.47 0.385973556705264 12 dic 2023 121.77 0 0 11 dic 2023 121.77 0.11 0.09041591320072333 08 dic 2023 121.66 0.03 0.024664967524459427 07 dic 2023 121.63 -0.31 -0.25422338855174675 06 dic 2023 121.94 0.13 0.10672358591248667 05 dic 2023 121.81 -0.28 -0.2293390122041117 04 dic 2023 122.09 -0.44 -0.35909573165755326 01 dic 2023 122.53 -0.28 -0.22799446299161305 30 nov 2023 122.81 -0.34 -0.27608607389362566 29 nov 2023 123.15 0.19 0.15452179570592062 28 nov 2023 122.96 -0.11 -0.08938002762655399 27 nov 2023 123.07 0 0 24 nov 2023 123.07 -0.03 -0.024370430544272948 23 nov 2023 123.1 0.09 0.07316478335094707 22 nov 2023 123.01 0.39 0.3180557820910129 21 nov 2023 122.62 0.17 0.13883217639853002 20 nov 2023 122.45 0.12 0.09809531594866346 17 nov 2023 122.33 -0.04 -0.03268775026558797 16 nov 2023 122.37 -0.46 -0.3745013433200358 15 nov 2023 122.83 0.37 0.3021394741139964 14 nov 2023 122.46 0.65 0.5336179295624333 13 nov 2023 121.81 -0.04 -0.03282724661469019 10 nov 2023 121.85 0.4 0.32935364347468093 09 nov 2023 121.45 0.1 0.08240626287597858 08 nov 2023 121.35 0.58 0.4802517181419227 07 nov 2023 120.77 0.42 0.3489821354383049 06 nov 2023 120.35 0.12 0.09980869999168261 03 nov 2023 120.23 0.02 0.016637550952499792 02 nov 2023 120.21 0.77 0.644675150703282 31 oct 2023 119.44 -0.07 -0.05857250439293783 30 oct 2023 119.51 0.56 0.4707860445565364 27 oct 2023 118.95 0.09 0.0757193336698637 26 oct 2023 118.86 -0.55 -0.4605979398710326 25 oct 2023 119.41 -0.61 -0.5082486252291285 24 oct 2023 120.02 0.05 0.041677085938151205 23 oct 2023 119.97 -0.29 -0.2411441875935473 20 oct 2023 120.26 -0.27 -0.22401061976271466 19 oct 2023 120.53 0.32 0.26620081523999667 18 oct 2023 120.21 -0.12 -0.09972575417601595 17 oct 2023 120.33 -0.35 -0.2900232018561485 16 oct 2023 120.68 -0.63 -0.51933064050779 13 oct 2023 121.31 0.27 0.22306675479180435 12 oct 2023 121.04 -0.13 -0.10728728233060988 11 oct 2023 121.17 0.04 0.033022372657475436 10 oct 2023 121.13 1.31 1.0933066266065765 09 oct 2023 119.82 -0.3 -0.24975024975024976 06 oct 2023 120.12 0.49 0.4095962551199532 05 oct 2023 119.63 0.18 0.1506906655504395 04 oct 2023 119.45 -0.44 -0.3670030861623155 03 oct 2023 119.89 -0.1 -0.08334027835652971 02 oct 2023 119.99 -0.25 -0.20791749833666 29 sept 2023 120.24 0.59 0.4931048892603427 28 sept 2023 119.65 0.26 0.21777368288801408 27 sept 2023 119.39 -0.12 -0.10041000753075056 26 sept 2023 119.51 -0.02 -0.016732201121057475 25 sept 2023 119.53 -0.09 -0.07523825447249624 22 sept 2023 119.62 -0.26 -0.21688355021688355 21 sept 2023 119.88 -0.43 -0.357410024104397 20 sept 2023 120.31 0.3 0.24997916840263312 19 sept 2023 120.01 -0.28 -0.23277080389059773 18 sept 2023 120.29 -0.62 -0.5127780994127864 15 sept 2023 120.91 0.36 0.2986312733305682 14 sept 2023 120.55 -0.29 -0.2399867593512082 13 sept 2023 120.84 -0.28 -0.2311756935270806 12 sept 2023 121.12 -0.02 -0.01650982334489021 11 sept 2023 121.14 -0.38 -0.3127057274522712 08 sept 2023 121.52 0.58 0.4795766495783033 07 sept 2023 120.94 -0.4 -0.3296522169111587 06 sept 2023 121.34 0.18 0.14856388246946187 05 sept 2023 121.16 -0.17 -0.14011373938844474 04 sept 2023 121.33 0.74 0.6136495563479559 01 sept 2023 120.59 0.22 0.18276979313782504 31 ago 2023 120.37 0.1 0.08314625426124553 30 ago 2023 120.27 0.63 0.526579739217653 29 ago 2023 119.64 0.25 0.20939777200770585 28 ago 2023 119.39 -0.17 -0.14218802275008363 25 ago 2023 119.56 -0.93 -0.7718482861648269 24 ago 2023 120.49 0.68 0.567565311743594 23 ago 2023 119.81 0.29 0.24263721552878179 22 ago 2023 119.52 0.31 0.26004529821323713 21 ago 2023 119.21 0.29 0.24386141944164144 18 ago 2023 118.92 -1.06 -0.8834805800966827 17 ago 2023 119.98 -0.11 -0.09159796819052378 16 ago 2023 120.09 -0.02 -0.0166514028806927 14 ago 2023 120.11 0.4 0.33414084036421354 11 ago 2023 119.71 -0.28 -0.2333527793982832 10 ago 2023 119.99 0.41 0.34286670011707643 09 ago 2023 119.58 -0.36 -0.3001500750375188 08 ago 2023 119.94 -0.21 -0.17478152309612985 07 ago 2023 120.15 0.4 0.33402922755741127 04 ago 2023 119.75 0.33 0.2763356221738402 03 ago 2023 119.42 -0.06 -0.05021760964178105 02 ago 2023 119.48 -0.15 -0.12538660871018975 01 ago 2023 119.63 0.13 0.1087866108786611 31 jul 2023 119.5 0.53 0.4454904597797764 28 jul 2023 118.97 -1.05 -0.874854190968172 27 jul 2023 120.02 0.76 0.6372631225893007 26 jul 2023 119.26 -0.27 -0.2258847151342759 25 jul 2023 119.53 0.25 0.20959087860496312 24 jul 2023 119.28 0 0 21 jul 2023 119.28 -0.91 -0.7571345369831101 20 jul 2023 120.19 0.04 0.033291718684977115 19 jul 2023 120.15 1.06 0.8900831304055756 18 jul 2023 119.09 -0.52 -0.4347462586740239 17 jul 2023 119.61 -0.49 -0.4079933388842631 14 jul 2023 120.1 0.29 0.24204991236123863 13 jul 2023 119.81 0.94 0.7907798435265416 12 jul 2023 118.87 0.96 0.8141803070138242 11 jul 2023 117.91 -0.22 -0.1862355032591213 10 jul 2023 118.13 -0.03 -0.025389302640487475 07 jul 2023 118.16 -0.1 -0.08455944529003889 06 jul 2023 118.26 -0.43 -0.362288314095543 05 jul 2023 118.69 -0.03 -0.02526954177897574 04 jul 2023 118.72 -0.1 -0.0841609156707625 03 jul 2023 118.82 -0.24 -0.20157903578027886 30 jun 2023 119.06 0.43 0.3624715501980949 29 jun 2023 118.63 0.01 0.008430281571404486 28 jun 2023 118.62 0.33 0.2789753994420492 27 jun 2023 118.29 -0.57 -0.4795557799091368 26 jun 2023 118.86 -0.31 -0.2601325837039523 22 jun 2023 119.17 -0.36 -0.30117962017903455 21 jun 2023 119.53 -0.21 -0.1753799899782863 20 jun 2023 119.74 -0.18 -0.15010006671114076 19 jun 2023 119.92 -0.02 -0.01667500416875104 16 jun 2023 119.94 0.54 0.45226130653266333 15 jun 2023 119.4 -0.14 -0.11711560983771123 14 jun 2023 119.54 0.28 0.2347811504276371 13 jun 2023 119.26 0.13 0.1091244858557878 12 jun 2023 119.13 0.24 0.20186727226848347 09 jun 2023 118.89 0.41 0.3460499662390277 08 jun 2023 118.48 -0.53 -0.4453407276699437 07 jun 2023 119.01 0.31 0.2611625947767481 06 jun 2023 118.7 0.54 0.45700744752877454 05 jun 2023 118.16 -0.28 -0.2364066193853428 02 jun 2023 118.44 0.92 0.7828454731109599 01 jun 2023 117.52 -0.24 -0.20380434782608695 31 may 2023 117.76 -0.03 -0.025469055098055863 30 may 2023 117.79 0.67 0.5720628415300546 26 may 2023 117.12 0.22 0.1881950384944397 25 may 2023 116.9 0.92 0.7932402138299707 24 may 2023 115.98 -1.24 -1.0578399590513565 23 may 2023 117.22 -0.04 -0.034112229234180454 22 may 2023 117.26 -0.04 -0.03410059676044331 19 may 2023 117.3 1.36 1.1730205278592376 17 may 2023 115.94 -0.22 -0.1893939393939394 16 may 2023 116.16 0.43 0.37155448025576776 15 may 2023 115.73 -0.07 -0.06044905008635579 12 may 2023 115.8 0.36 0.31185031185031187 11 may 2023 115.44 0.35 0.30410982709184115 10 may 2023 115.09 0.65 0.5679832226494232 08 may 2023 114.44 0.26 0.2277106323349098 05 may 2023 114.18 -0.29 -0.25334148685245045 04 may 2023 114.47 -0.21 -0.18311824206487617 03 may 2023 114.68 -0.1 -0.08712319219376198 02 may 2023 114.78 0.22 0.1920391061452514 28 abr 2023 114.56 0.35 0.30645302512914807 27 abr 2023 114.21 0.31 0.2721685689201054 26 abr 2023 113.9 -0.37 -0.32379452174674017 25 abr 2023 114.27 -0.07 -0.06122092006297009 24 abr 2023 114.34 0.29 0.2542744410346339 21 abr 2023 114.05 0.13 0.11411516853932584 20 abr 2023 113.92 -0.26 -0.2277106323349098 19 abr 2023 114.18 -0.14 -0.1224632610216935 18 abr 2023 114.32 0.26 0.2279502016482553 17 abr 2023 114.06 -0.02 -0.01753155680224404 14 abr 2023 114.08 1.33 1.1796008869179602 13 abr 2023 112.75 0.34 0.3024641935770839 12 abr 2023 112.41 -0.06 -0.05334755934915977 11 abr 2023 112.47 0.18 0.16029922522041143 06 abr 2023 112.29 -0.36 -0.3195739014647137 05 abr 2023 112.65 -1 -0.8798944126704795 04 abr 2023 113.65 0.39 0.34434045558891047 03 abr 2023 113.26 -0.39 -0.34315882094148703 31 mar 2023 113.65 0.19 0.16745989776132558 30 mar 2023 113.46 0.27 0.23853697323085077 29 mar 2023 113.19 0.18 0.15927794000530926 28 mar 2023 113.01 -0.76 -0.6680144150479037 27 mar 2023 113.77 0.58 0.5124127573107164 24 mar 2023 113.19 -1.02 -0.8930916732335172 23 mar 2023 114.21 0.23 0.20178978768204947 22 mar 2023 113.98 0.52 0.45831129913625945 21 mar 2023 113.46 0.63 0.5583621377293273 20 mar 2023 112.83 -0.24 -0.2122578933404086 17 mar 2023 113.07 0.3 0.26602819898909286 16 mar 2023 112.77 0.6 0.5349023803155925 15 mar 2023 112.17 -0.52 -0.46144289644156533 14 mar 2023 112.69 0.8 0.714987934578604 13 mar 2023 111.89 -0.49 -0.43602064424274783 10 mar 2023 112.38 -1.33 -1.1696420719373846 09 mar 2023 113.71 0.37 0.32645138521263456 08 mar 2023 113.34 -0.46 -0.40421792618629176 07 mar 2023 113.8 -0.12 -0.10533707865168539 06 mar 2023 113.92 0.73 0.6449332979945225 03 mar 2023 113.19 0.27 0.23910733262486716 02 mar 2023 112.92 -0.4 -0.35298270384751146 01 mar 2023 113.32 0.29 0.2565690524639476 28 feb 2023 113.03 -0.17 -0.1501766784452297 27 feb 2023 113.2 0.25 0.2213368747233289 24 feb 2023 112.95 -0.42 -0.37046837787774545 23 feb 2023 113.37 0.43 0.3807331326367983 22 feb 2023 112.94 -0.32 -0.2825357584319265 21 feb 2023 113.26 -0.63 -0.5531653349723418 20 feb 2023 113.89 -0.03 -0.026334269662921347 17 feb 2023 113.92 -0.47 -0.4108750764927004 16 feb 2023 114.39 0.26 0.2278103916586349 15 feb 2023 114.13 -0.38 -0.3318487468343376 14 feb 2023 114.51 -0.1 -0.08725242125468982 13 feb 2023 114.61 0.28 0.2449050992740313 10 feb 2023 114.33 -0.75 -0.6517205422314911 09 feb 2023 115.08 -0.3 -0.26001040041601664 08 feb 2023 115.38 0.99 0.8654602675059009 07 feb 2023 114.39 -0.68 -0.5909446423915877 06 feb 2023 115.07 -0.28 -0.24273948851322064 03 feb 2023 115.35 0.11 0.09545296771954183 02 feb 2023 115.24 1.16 1.0168302945301544 01 feb 2023 114.08 0.7 0.6173928382430763 31 ene 2023 113.38 -0.19 -0.167297701857885 30 ene 2023 113.57 0.14 0.12342413823503483 27 ene 2023 113.43 0.17 0.150097121666961 26 ene 2023 113.26 0.97 0.8638347136877728 25 ene 2023 112.29 -0.98 -0.8651893705305906 24 ene 2023 113.27 0.44 0.38996720730302226 23 ene 2023 112.83 0.96 0.8581389112362564 20 ene 2023 111.87 -0.22 -0.19627085377821393 19 ene 2023 112.09 -1.03 -0.9105374823196606 18 ene 2023 113.12 0.42 0.37267080745341613 17 ene 2023 112.7 0.23 0.20449897750511248 16 ene 2023 112.47 0.44 0.392751941444256 13 ene 2023 112.03 0.51 0.4573170731707317 12 ene 2023 111.52 0.44 0.39611091105509544 11 ene 2023 111.08 0.42 0.37954093620097595 10 ene 2023 110.66 -0.09 -0.08126410835214447 09 ene 2023 110.75 1.13 1.030833789454479 06 ene 2023 109.62 -0.41 -0.372625647550668 05 ene 2023 110.03 -0.47 -0.4253393665158371 04 ene 2023 110.5 -0.05 -0.045228403437358664 03 ene 2023 110.55 0.22 0.19940179461615154 02 ene 2023 110.33 0.17 0.15432098765432098 30 dic 2022 110.16 -0.28 -0.2535313292285404 29 dic 2022 110.44 0.17 0.15416704452706992 28 dic 2022 110.27 0.48 0.4371982876400401 27 dic 2022 109.79 0.05 0.0455622380171314 23 dic 2022 109.74 -0.33 -0.2998092123194331 22 dic 2022 110.07 0.15 0.13646288209606988 21 dic 2022 109.92 0.33 0.3011223651793047 20 dic 2022 109.59 -0.44 -0.3998909388348632 19 dic 2022 110.03 -0.74 -0.6680509163130811 16 dic 2022 110.77 -0.2 -0.18022889069117778 15 dic 2022 110.97 -0.81 -0.7246376811594203 14 dic 2022 111.78 -0.61 -0.5427529139603168 13 dic 2022 112.39 1.33 1.1975508734017648 12 dic 2022 111.06 0.25 0.22561140691273351 09 dic 2022 110.81 0.36 0.3259393390674513 08 dic 2022 110.45 0.09 0.08155128669807901 07 dic 2022 110.36 -0.61 -0.5496981166080923 06 dic 2022 110.97 -0.54 -0.48426150121065376 05 dic 2022 111.51 0 0 02 dic 2022 111.51 -0.55 -0.4908084954488667 01 dic 2022 112.06 1.21 1.0915651781686964 30 nov 2022 110.85 0.29 0.262301013024602 29 nov 2022 110.56 -0.54 -0.48604860486048607 28 nov 2022 111.1 0.11 0.09910802775024777 25 nov 2022 110.99 0.02 0.01802288906911778 24 nov 2022 110.97 -0.01 -0.009010632546404758 23 nov 2022 110.98 0.67 0.6073792040612819 22 nov 2022 110.31 -0.11 -0.09961963412425286 21 nov 2022 110.42 0.16 0.14511155450752766 18 nov 2022 110.26 0.33 0.30019103065587194 17 nov 2022 109.93 -0.46 -0.41670441163148836 16 nov 2022 110.39 -0.37 -0.3340556157457566 15 nov 2022 110.76 0.16 0.14466546112115733 14 nov 2022 110.6 -0.65 -0.5842696629213483 11 nov 2022 111.25 0.38 0.34274375394606293 10 nov 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0.2658867322520606 30 abr 2020 112.83 0 0 29 abr 2020 112.83 1.59 1.429341963322546 22 abr 2020 111.24 1.38 1.2561441835062808 15 abr 2020 109.86 0.56 0.5123513266239708 08 abr 2020 109.3 2.09 1.9494450144576065 01 abr 2020 107.21 -0.36 -0.33466579901459514 31 mar 2020 107.57 1.67 1.5769593956562795 25 mar 2020 105.9 1.24 1.1847888400535065 18 mar 2020 104.66 -8.38 -7.4133050247699925 11 mar 2020 113.04 -1.98 -1.7214397496087637 04 mar 2020 115.02 1.07 0.9390083369899078 28 feb 2020 113.95 -2.61 -2.2391901166781056 26 feb 2020 116.56 -3.5 -2.915209062135599 19 feb 2020 120.06 1.54 1.2993587580155248 12 feb 2020 118.52 0.3 0.25376416849940786 05 feb 2020 118.22 1.03 0.8789145831555594 31 ene 2020 117.19 0.18 0.15383300572600633 29 ene 2020 117.01 -0.61 -0.51861928243496 22 ene 2020 117.62 1.54 1.326671261199173 15 ene 2020 116.08 1.65 1.441929563925544 08 ene 2020 114.43 0.82 0.7217674500484113 31 dic 2019 113.61 0.07 0.06165228113440197 23 dic 2019 113.54 0.65 0.5757817344317477 18 dic 2019 112.89 1.9 1.711865933867916 11 dic 2019 110.99 -0.56 -0.502017032720753 04 dic 2019 111.55 -0.2 -0.1789709172259508 29 nov 2019 111.75 0.5 0.449438202247191 27 nov 2019 111.25 0.05 0.044964028776978415 20 nov 2019 111.2 0.64 0.5788712011577424 13 nov 2019 110.56 1.16 1.0603290676416819 06 nov 2019 109.4 -0.46 -0.4187147278354269 31 oct 2019 109.86 -0.04 -0.036396724294813464 30 oct 2019 109.9 1.78 1.6463189049204587 23 oct 2019 108.12 -1.23 -1.1248285322359397 16 oct 2019 109.35 -0.18 -0.16433853738701726 09 oct 2019 109.53 0.65 0.5969875091844232 02 oct 2019 108.88 -0.02 -0.018365472910927456 30 sept 2019 108.9 0.52 0.4797933198007012 25 sept 2019 108.38 -0.74 -0.6781524926686217 18 sept 2019 109.12 0.65 0.5992440306075413 11 sept 2019 108.47 -2.32 -2.09405180973012 04 sept 2019 110.79 0.14 0.12652507907817442 30 ago 2019 110.65 -0.08 -0.07224780998825973 28 ago 2019 110.73 0.14 0.12659372456822499 21 ago 2019 110.59 0.38 0.34479629797659017 14 ago 2019 110.21 0.2 0.181801654395055 07 ago 2019 110.01 0.64 0.5851696077534974 31 jul 2019 109.37 1.67 1.5506035283194057 24 jul 2019 107.7 0.2 0.18604651162790697 17 jul 2019 107.5 0.25 0.2331002331002331 10 jul 2019 107.25 0.04 0.03730995242981065 03 jul 2019 107.21 1 0.9415309292910272 28 jun 2019 106.21 -0.35 -0.32845345345345345 26 jun 2019 106.56 0.18 0.1692047377326565 19 jun 2019 106.38 0.33 0.31117397454031115 12 jun 2019 106.05 0.6 0.5689900426742532 05 jun 2019 105.45 0.59 0.5626549685294678 31 may 2019 104.86 0.23 0.21982223071776738 29 may 2019 104.63 -0.12 -0.11455847255369929 22 may 2019 104.75 0.78 0.7502164085793979 15 may 2019 103.97 0.2 0.19273393080851883 08 may 2019 103.77 -0.06 -0.05778676683039584 30 abr 2019 103.83 0.39 0.37703016241299303 24 abr 2019 103.44 0.96 0.936768149882904 17 abr 2019 102.48 0.32 0.31323414252153486 10 abr 2019 102.16 0.03 0.029374326838343286 03 abr 2019 102.13 0.36 0.3537388228358062 29 mar 2019 101.77 0.28 0.27588925017243077 27 mar 2019 101.49 0.22 0.2172410388071492 20 mar 2019 101.27 0.4 0.3965500148706256 13 mar 2019 100.87 0.31 0.30827366746221163 06 mar 2019 100.56 0.06 0.05970149253731343 28 feb 2019 100.5 0.27 0.26938042502244836 27 feb 2019 100.23 0.07 0.06988817891373802 20 feb 2019 100.16 0.06 0.059940059940059943 13 feb 2019 100.1 0.6 0.6030150753768844 06 feb 2019 99.5 0.24 0.24178924037880314 31 ene 2019 99.26 0.19 0.19178358736247098 30 ene 2019 99.07 -0.26 -0.2617537501258432 23 ene 2019 99.33 0.06 0.060441220912662436 16 ene 2019 99.27 0.95 0.9662327095199349 09 ene 2019 98.32 0.12 0.12219959266802444 02 ene 2019 98.2 0.22 0.22453561951418657 31 dic 2018 97.98 0.55 0.5645078517910295 21 dic 2018 97.43 -0.08 -0.08204286739821556 19 dic 2018 97.51 -0.33 -0.3372853638593622 12 dic 2018 97.84 0.63 0.6480814730994754 05 dic 2018 97.21 0.46 0.4754521963824289 30 nov 2018 96.75 0.73 0.760258279525099 28 nov 2018 96.02 0.16 0.1669100771959107 21 nov 2018 95.86 -1.94 -1.983640081799591 14 nov 2018 97.8 -0.05 -0.05109862033725089 12 nov 2018 97.85 -0.62 -0.6296333908804712 07 nov 2018 98.47 0.02 0.02031488065007618 31 oct 2018 98.45 -0.26 -0.26339783203322864 24 oct 2018 98.71 -1.29 -1.29 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 -1.726765 31 dic 2018 1.271318 31 ene 2019 1.306389 28 feb 2019 1.249244 31 mar 2019 1.263682 30 abr 2019 2.024172 31 may 2019 0.992006 30 jun 2019 1.287431 31 jul 2019 2.975238 31 ago 2019 1.170339 30 sept 2019 -1.581563 31 oct 2019 0.881543 30 nov 2019 1.720371 31 dic 2019 1.66443 31 ene 2020 3.151131 29 feb 2020 -2.764741 31 mar 2020 -5.598947 30 abr 2020 4.889839 31 may 2020 2.809536 30 jun 2020 2.103448 31 jul 2020 3.52077 31 ago 2020 1.998206 30 sept 2020 0.58372 31 oct 2020 -1.30376 30 nov 2020 -1.312928 31 dic 2020 3.052563 31 ene 2021 -0.451449 28 feb 2021 1.002466 31 mar 2021 -1.780228 30 abr 2021 5.05253 31 may 2021 -1.106955 30 jun 2021 3.666821 31 jul 2021 2.792464 31 ago 2021 3.071573 30 sept 2021 -4.329491 31 oct 2021 1.366441 30 nov 2021 1.550949 31 dic 2021 -0.96346 31 ene 2022 -11.486633 28 feb 2022 -3.598469 31 mar 2022 1.942404 30 abr 2022 -6.171817 31 may 2022 -3.15204 30 jun 2022 -0.537879 31 jul 2022 3.088909 31 ago 2022 -0.862452 30 sept 2022 -2.044843 31 oct 2022 0.65922 30 nov 2022 0.827724 31 dic 2022 -0.622463 31 ene 2023 2.923021 28 feb 2023 -0.308696 31 mar 2023 0.548527 30 abr 2023 0.800704 31 may 2023 2.793296 30 jun 2023 1.10394 31 jul 2023 0.369562 31 ago 2023 0.728033 30 sept 2023 -0.108 31 oct 2023 -0.665336 30 nov 2023 2.8215 31 dic 2023 1.636675 31 ene 2024 4.061849 29 feb 2024 1.247209