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
GBP
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
LU1861218136
Comisión total
1,00%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
GBP 100.000,00
Inversión mínima posterior
GBP 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 - UK
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BRUED2G
SEDOL
BDRMQN4
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
128.59
-0.25
-0.1940391182862465
26 mar 2024
128.84
0.18
0.1399036219493238
25 mar 2024
128.66
0.07
0.05443658138268917
22 mar 2024
128.59
-0.23
-0.1785437043937277
21 mar 2024
128.82
0.71
0.5542112247287487
20 mar 2024
128.11
0.21
0.1641907740422205
19 mar 2024
127.9
-0.64
-0.4978994865411545
18 mar 2024
128.54
0.13
0.10123822132232692
15 mar 2024
128.41
0.2
0.15599407222525544
14 mar 2024
128.21
0.27
0.21103642332343286
13 mar 2024
127.94
0.05
0.0390960982093987
12 mar 2024
127.89
0.23
0.18016606611311295
11 mar 2024
127.66
-1.04
-0.8080808080808081
08 mar 2024
128.7
0.19
0.1478484164656447
07 mar 2024
128.51
0.46
0.35923467395548614
06 mar 2024
128.05
0.25
0.19561815336463223
05 mar 2024
127.8
-0.38
-0.2964581057887346
04 mar 2024
128.18
0.88
0.6912804399057345
01 mar 2024
127.3
0.94
0.743906299461855
29 feb 2024
126.36
0.23
0.1823515420597796
28 feb 2024
126.13
-0.08
-0.06338641945963078
27 feb 2024
126.21
-0.34
-0.2686685104701699
26 feb 2024
126.55
-0.2
-0.15779092702169625
23 feb 2024
126.75
0.02
0.015781582892764143
22 feb 2024
126.73
1.15
0.9157509157509157
21 feb 2024
125.58
0.12
0.09564801530368244
20 feb 2024
125.46
-0.84
-0.665083135391924
19 feb 2024
126.3
0.15
0.11890606420927467
16 feb 2024
126.15
-0.19
-0.15038784233022004
15 feb 2024
126.34
0.08
0.06336131791541263
14 feb 2024
126.26
0.63
0.5014725782058426
13 feb 2024
125.63
-0.33
-0.26198793267704035
12 feb 2024
125.96
0.01
0.007939658594680429
09 feb 2024
125.95
0.61
0.48667624062549864
08 feb 2024
125.34
0.01
0.007978935609989628
07 feb 2024
125.33
0.32
0.2559795216382689
06 feb 2024
125.01
-0.16
-0.12782615642725892
05 feb 2024
125.17
0.19
0.1520243238918227
02 feb 2024
124.98
0.35
0.28083126053117224
01 feb 2024
124.63
-0.2
-0.16021789633902106
31 ene 2024
124.83
-0.26
-0.20785034774962027
30 ene 2024
125.09
0.55
0.44162518066484663
29 ene 2024
124.54
0.55
0.4435841600129043
26 ene 2024
123.99
0
0
25 ene 2024
123.99
0.83
0.6739201039298474
24 ene 2024
123.16
0.35
0.28499307873951635
23 ene 2024
122.81
-0.01
-0.008141996417521577
22 ene 2024
122.82
0.43
0.35133589345534766
19 ene 2024
122.39
0.5
0.4102059233735335
18 ene 2024
121.89
0.37
0.304476629361422
17 ene 2024
121.52
-0.03
-0.024681201151789386
16 ene 2024
121.55
0.64
0.5293193284261021
15 ene 2024
120.91
0.13
0.10763371419109125
12 ene 2024
120.78
0.3
0.24900398406374502
11 ene 2024
120.48
0.34
0.2830031629765274
10 ene 2024
120.14
0.25
0.20852448077404287
09 ene 2024
119.89
0.46
0.38516285690362556
08 ene 2024
119.43
0.5
0.4204153703859413
05 ene 2024
118.93
-0.27
-0.22651006711409397
04 ene 2024
119.2
-0.23
-0.19258142845181278
03 ene 2024
119.43
-0.1
-0.08366100560528737
02 ene 2024
119.53
-0.45
-0.37506251041840305
29 dic 2023
119.98
-0.11
-0.09159796819052378
28 dic 2023
120.09
-0.14
-0.1164434833236297
27 dic 2023
120.23
-0.26
-0.2157855423686613
22 dic 2023
120.49
0.48
0.399966669444213
21 dic 2023
120.01
0.38
0.31764607539914735
20 dic 2023
119.63
0.73
0.6139613120269134
19 dic 2023
118.9
0.31
0.2614048402057509
18 dic 2023
118.59
0.72
0.6108424535505218
15 dic 2023
117.87
-0.12
-0.10170353419781338
14 dic 2023
117.99
0.44
0.37430880476393025
13 dic 2023
117.55
0.43
0.3671448087431694
12 dic 2023
117.12
0.01
0.008538980445734779
11 dic 2023
117.11
0.1
0.0854627809588924
08 dic 2023
117.01
0.03
0.025645409471704565
07 dic 2023
116.98
-0.3
-0.2557980900409277
06 dic 2023
117.28
0.12
0.10242403550699898
05 dic 2023
117.16
-0.26
-0.22142735479475387
04 dic 2023
117.42
-0.41
-0.3479589238733769
01 dic 2023
117.83
-0.26
-0.22017105597425693
30 nov 2023
118.09
-0.33
-0.278669143725722
29 nov 2023
118.42
0.18
0.15223274695534506
28 nov 2023
118.24
-0.11
-0.09294465568229827
27 nov 2023
118.35
0.01
0.008450228156160216
24 nov 2023
118.34
-0.04
-0.0337894914681534
23 nov 2023
118.38
0.08
0.0676246830092984
22 nov 2023
118.3
0.38
0.32225237449118044
21 nov 2023
117.92
0.16
0.1358695652173913
20 nov 2023
117.76
0.11
0.09349766255843604
17 nov 2023
117.65
-0.04
-0.03398759452799728
16 nov 2023
117.69
-0.44
-0.3724710065182426
15 nov 2023
118.13
0.35
0.2971642044489727
14 nov 2023
117.78
0.6
0.5120327700972862
13 nov 2023
117.18
-0.03
-0.025595085743537242
10 nov 2023
117.21
0.38
0.32525892322177524
09 nov 2023
116.83
0.09
0.07709439780709268
08 nov 2023
116.74
0.56
0.4820106730934756
07 nov 2023
116.18
0.4
0.34548281223009153
06 nov 2023
115.78
0.12
0.10375237765865468
03 nov 2023
115.66
0.02
0.017295053614666205
02 nov 2023
115.64
0.74
0.6440382941688425
31 oct 2023
114.9
-0.07
-0.06088544837783769
30 oct 2023
114.97
0.54
0.47190422092108714
27 oct 2023
114.43
0.09
0.07871261150953297
26 oct 2023
114.34
-0.53
-0.4613911378079568
25 oct 2023
114.87
-0.6
-0.5196154845414394
24 oct 2023
115.47
0.04
0.03465303647232089
23 oct 2023
115.43
-0.27
-0.23336214347450301
20 oct 2023
115.7
-0.27
-0.23281883245666982
19 oct 2023
115.97
0.31
0.2680269756181913
18 oct 2023
115.66
-0.11
-0.09501597996026605
17 oct 2023
115.77
-0.35
-0.3014123320702721
16 oct 2023
116.12
-0.62
-0.5310947404488607
13 oct 2023
116.74
0.27
0.23181935262299305
12 oct 2023
116.47
-0.13
-0.11149228130360206
11 oct 2023
116.6
0.03
0.025735609505018443
10 oct 2023
116.57
1.3
1.127786935022122
09 oct 2023
115.27
-0.3
-0.2595829367482911
06 oct 2023
115.57
0.49
0.4257907542579075
05 oct 2023
115.08
0.16
0.1392272885485555
04 oct 2023
114.92
-0.43
-0.3727785002167317
03 oct 2023
115.35
-0.1
-0.08661758336942399
02 oct 2023
115.45
-0.25
-0.21607605877268798
29 sept 2023
115.7
0.58
0.5038220986796387
28 sept 2023
115.12
0.26
0.22636252829531603
27 sept 2023
114.86
-0.12
-0.10436597669159854
26 sept 2023
114.98
-0.02
-0.017391304347826087
25 sept 2023
115
-0.09
-0.0781996698236163
22 sept 2023
115.09
-0.25
-0.21675047685104906
21 sept 2023
115.34
-0.42
-0.36281962681409813
20 sept 2023
115.76
0.29
0.251147484195029
19 sept 2023
115.47
-0.27
-0.2332814930015552
18 sept 2023
115.74
-0.6
-0.5157297576070139
15 sept 2023
116.34
0.35
0.30175015087507545
14 sept 2023
115.99
-0.29
-0.24939800481596147
13 sept 2023
116.28
-0.28
-0.24021962937542896
12 sept 2023
116.56
-0.02
-0.0171556013038257
11 sept 2023
116.58
-0.37
-0.31637451902522445
08 sept 2023
116.95
0.57
0.48977487540814574
07 sept 2023
116.38
-0.39
-0.3339898946647255
06 sept 2023
116.77
0.17
0.1457975986277873
05 sept 2023
116.6
-0.17
-0.14558533870000856
04 sept 2023
116.77
0.73
0.6290934160634264
01 sept 2023
116.04
0.21
0.1813001813001813
31 ago 2023
115.83
0.1
0.08640801866413203
30 ago 2023
115.73
0.6
0.5211500043429167
29 ago 2023
115.13
0.24
0.20889546522760902
28 ago 2023
114.89
-0.17
-0.14774900052146706
25 ago 2023
115.06
-0.89
-0.7675722294092281
24 ago 2023
115.95
0.64
0.5550255832104761
23 ago 2023
115.31
0.29
0.2521300643366371
22 ago 2023
115.02
0.29
0.2527673668613266
21 ago 2023
114.73
0.28
0.24464831804281345
18 ago 2023
114.45
-1.02
-0.8833463237204469
17 ago 2023
115.47
-0.11
-0.09517217511680222
16 ago 2023
115.58
-0.03
-0.025949312343222904
14 ago 2023
115.61
0.4
0.34719208402048435
11 ago 2023
115.21
-0.27
-0.2338067197783166
10 ago 2023
115.48
0.39
0.3388652359023373
09 ago 2023
115.09
-0.35
-0.3031878031878032
08 ago 2023
115.44
-0.2
-0.17295053614666206
07 ago 2023
115.64
0.38
0.329689397883047
04 ago 2023
115.26
0.32
0.2784061249347486
03 ago 2023
114.94
-0.06
-0.05217391304347826
02 ago 2023
115
-0.14
-0.12159110647906896
01 ago 2023
115.14
0.12
0.10432968179447052
31 jul 2023
115.02
0.51
0.44537594969871624
28 jul 2023
114.51
-1.01
-0.8743074792243767
27 jul 2023
115.52
0.73
0.6359438975520516
26 jul 2023
114.79
-0.26
-0.22598870056497175
25 jul 2023
115.05
0.23
0.2003135342274865
24 jul 2023
114.82
0.01
0.008710042679209128
21 jul 2023
114.81
-0.87
-0.7520746887966805
20 jul 2023
115.68
0.03
0.02594033722438392
19 jul 2023
115.65
1.01
0.8810188415910677
18 jul 2023
114.64
-0.49
-0.42560583688004866
17 jul 2023
115.13
-0.46
-0.39795830089108053
14 jul 2023
115.59
0.27
0.23413111342351717
13 jul 2023
115.32
0.85
0.742552633877872
12 jul 2023
114.47
0.89
0.7835886599753478
11 jul 2023
113.58
-0.2
-0.17577781683951485
10 jul 2023
113.78
-0.03
-0.026359722344257975
07 jul 2023
113.81
-0.09
-0.07901668129938542
06 jul 2023
113.9
-0.41
-0.35867378182136295
05 jul 2023
114.31
-0.02
-0.017493221376716522
04 jul 2023
114.33
-0.1
-0.08738967054094206
03 jul 2023
114.43
-0.23
-0.20059305773591488
30 jun 2023
114.66
0.4
0.3500787677227376
29 jun 2023
114.26
0.01
0.0087527352297593
28 jun 2023
114.25
0.31
0.27207302088818675
27 jun 2023
113.94
-0.53
-0.4630034070062025
26 jun 2023
114.47
-0.3
-0.26139234991722576
22 jun 2023
114.77
-0.35
-0.3040305767894371
21 jun 2023
115.12
-0.2
-0.1734304543877905
20 jun 2023
115.32
-0.18
-0.15584415584415584
19 jun 2023
115.5
-0.01
-0.008657259111765216
16 jun 2023
115.51
0.5
0.43474480479958266
15 jun 2023
115.01
-0.15
-0.13025356026398055
14 jun 2023
115.16
0.26
0.22628372497824195
13 jun 2023
114.9
0.12
0.10454783063251437
12 jun 2023
114.78
0.23
0.2007856831078132
09 jun 2023
114.55
0.4
0.3504161191414805
08 jun 2023
114.15
-0.52
-0.4534751896747188
07 jun 2023
114.67
0.29
0.25354082881622664
06 jun 2023
114.38
0.54
0.47434996486296555
05 jun 2023
113.84
-0.28
-0.24535576586049773
02 jun 2023
114.12
0.89
0.7860107745297182
01 jun 2023
113.23
-0.24
-0.21150965012778708
31 may 2023
113.47
-0.03
-0.02643171806167401
30 may 2023
113.5
0.65
0.5759858218874613
26 may 2023
112.85
0.22
0.1953298410725384
25 may 2023
112.63
0.91
0.8145363408521303
24 may 2023
111.72
-1.24
-1.0977337110481586
23 may 2023
112.96
-0.04
-0.035398230088495575
22 may 2023
113
-0.03
-0.0265416261169601
19 may 2023
113.03
1.31
1.1725742928750447
17 may 2023
111.72
-0.21
-0.18761726078799248
16 may 2023
111.93
0.42
0.3766478342749529
15 may 2023
111.51
-0.07
-0.06273525721455459
12 may 2023
111.58
0.34
0.30564545127651926
11 may 2023
111.24
0.33
0.2975385447660265
10 may 2023
110.91
0.61
0.5530371713508613
08 may 2023
110.3
0.25
0.22716946842344388
05 may 2023
110.05
-0.28
-0.2537841022387383
04 may 2023
110.33
-0.2
-0.1809463494074007
03 may 2023
110.53
-0.11
-0.09942154736080984
02 may 2023
110.64
0.22
0.1992392682485057
28 abr 2023
110.42
0.34
0.30886627906976744
27 abr 2023
110.08
0.28
0.2550091074681239
26 abr 2023
109.8
-0.36
-0.32679738562091504
25 abr 2023
110.16
-0.07
-0.06350358341649279
24 abr 2023
110.23
0.28
0.2546612096407458
21 abr 2023
109.95
0.13
0.11837552358404663
20 abr 2023
109.82
-0.26
-0.23619186046511628
19 abr 2023
110.08
-0.14
-0.12701868989294138
18 abr 2023
110.22
0.24
0.2182214948172395
17 abr 2023
109.98
-0.01
-0.009091735612328393
14 abr 2023
109.99
1.22
1.1216328031626368
13 abr 2023
108.77
0.31
0.2858196570164116
12 abr 2023
108.46
-0.06
-0.055289347585698485
11 abr 2023
108.52
0.17
0.15689893862482696
06 abr 2023
108.35
-0.34
-0.3128162664458552
05 abr 2023
108.69
-0.93
-0.8483853311439519
04 abr 2023
109.62
0.35
0.3203074951953876
03 abr 2023
109.27
-0.36
-0.32837726899571285
31 mar 2023
109.63
0.17
0.15530787502283938
30 mar 2023
109.46
0.25
0.22891676586393186
29 mar 2023
109.21
0.16
0.14672168729940394
28 mar 2023
109.05
-0.71
-0.646865889212828
27 mar 2023
109.76
0.54
0.4944149423182567
24 mar 2023
109.22
-0.95
-0.8623037124444041
23 mar 2023
110.17
0.2
0.18186778212239701
22 mar 2023
109.97
0.48
0.4383962005662618
21 mar 2023
109.49
0.59
0.54178145087236
20 mar 2023
108.9
-0.23
-0.21075781178411068
17 mar 2023
109.13
0.28
0.2572347266881029
16 mar 2023
108.85
0.56
0.5171299288946348
15 mar 2023
108.29
-0.5
-0.4596010662744738
14 mar 2023
108.79
0.76
0.7035082847357216
13 mar 2023
108.03
-0.47
-0.43317972350230416
10 mar 2023
108.5
-1.3
-1.1839708561020037
09 mar 2023
109.8
0.36
0.32894736842105265
08 mar 2023
109.44
-0.46
-0.41856232939035487
07 mar 2023
109.9
-0.12
-0.10907107798582076
06 mar 2023
110.02
0.71
0.6495288628670753
03 mar 2023
109.31
0.26
0.2384227418615314
02 mar 2023
109.05
-0.4
-0.3654636820465966
01 mar 2023
109.45
0.29
0.26566507878343715
28 feb 2023
109.16
-0.17
-0.1554925455044361
27 feb 2023
109.33
0.25
0.2291895856252292
24 feb 2023
109.08
-0.42
-0.3835616438356164
23 feb 2023
109.5
0.41
0.37583646530387754
22 feb 2023
109.09
-0.31
-0.283363802559415
21 feb 2023
109.4
-0.62
-0.5635339029267405
20 feb 2023
110.02
-0.02
-0.01817520901490367
17 feb 2023
110.04
-0.46
-0.416289592760181
16 feb 2023
110.5
0.25
0.22675736961451248
15 feb 2023
110.25
-0.38
-0.34348730000903915
14 feb 2023
110.63
-0.1
-0.09030976248532466
13 feb 2023
110.73
0.26
0.23535801575088258
10 feb 2023
110.47
-0.73
-0.6564748201438849
09 feb 2023
111.2
-0.3
-0.26905829596412556
08 feb 2023
111.5
0.98
0.8867173362287368
07 feb 2023
110.52
-0.67
-0.6025721737566327
06 feb 2023
111.19
-0.28
-0.25118866062617745
03 feb 2023
111.47
0.1
0.08979078746520607
02 feb 2023
111.37
1.1
0.997551464586923
01 feb 2023
110.27
0.67
0.6113138686131386
31 ene 2023
109.6
-0.18
-0.16396429222080525
30 ene 2023
109.78
0.13
0.11855905152758778
27 ene 2023
109.65
0.16
0.14613206685542057
26 ene 2023
109.49
0.91
0.8380917296002948
25 ene 2023
108.58
-0.93
-0.8492375125559309
24 ene 2023
109.51
0.41
0.3758020164986251
23 ene 2023
109.1
0.91
0.8411128570108143
20 ene 2023
108.19
-0.21
-0.1937269372693727
19 ene 2023
108.4
-0.98
-0.8959590418723715
18 ene 2023
109.38
0.39
0.35783099366914395
17 ene 2023
108.99
0.22
0.20226165302932794
16 ene 2023
108.77
0.42
0.3876326718966313
13 ene 2023
108.35
0.49
0.4542926015204895
12 ene 2023
107.86
0.41
0.38157282456956726
11 ene 2023
107.45
0.41
0.38303437967115095
10 ene 2023
107.04
-0.09
-0.08401008120974517
09 ene 2023
107.13
1.11
1.0469722693831354
06 ene 2023
106.02
-0.4
-0.3758691975192633
05 ene 2023
106.42
-0.48
-0.4490177736202058
04 ene 2023
106.9
-0.06
-0.05609573672400898
03 ene 2023
106.96
0.22
0.20610830054337642
02 ene 2023
106.74
0.17
0.15951956460542366
30 dic 2022
106.57
-0.28
-0.26204960224613943
29 dic 2022
106.85
0.15
0.14058106841611998
28 dic 2022
106.7
0.47
0.4424362232890897
27 dic 2022
106.23
0.05
0.04708984742889433
23 dic 2022
106.18
-0.33
-0.30983006290489157
22 dic 2022
106.51
0.14
0.1316160571589734
21 dic 2022
106.37
0.31
0.29228738449934
20 dic 2022
106.06
-0.44
-0.4131455399061033
19 dic 2022
106.5
-0.73
-0.6807796325655134
16 dic 2022
107.23
-0.21
-0.19545793000744602
15 dic 2022
107.44
-0.81
-0.7482678983833718
14 dic 2022
108.25
-0.56
-0.5146585791747083
13 dic 2022
108.81
1.26
1.1715481171548117
12 dic 2022
107.55
0.23
0.21431233693626536
09 dic 2022
107.32
0.35
0.32719454052538094
08 dic 2022
106.97
0.08
0.07484329684722613
07 dic 2022
106.89
-0.6
-0.5581914596706671
06 dic 2022
107.49
-0.52
-0.48143690399037126
05 dic 2022
108.01
0
0
02 dic 2022
108.01
-0.54
-0.49746660525103636
01 dic 2022
108.55
1.15
1.0707635009310987
30 nov 2022
107.4
0.28
0.26138909634055263
29 nov 2022
107.12
-0.52
-0.4830917874396135
28 nov 2022
107.64
0.11
0.1022970333860318
25 nov 2022
107.53
0.01
0.009300595238095238
24 nov 2022
107.52
-0.03
-0.02789400278940028
23 nov 2022
107.55
0.61
0.5704133158780624
22 nov 2022
106.94
-0.1
-0.09342301943198804
21 nov 2022
107.04
0.14
0.13096351730589337
18 nov 2022
106.9
0.32
0.30024394820791894
17 nov 2022
106.58
-0.45
-0.42044286648603196
16 nov 2022
107.03
-0.34
-0.31666200987240384
15 nov 2022
107.37
0.14
0.13056047747831764
14 nov 2022
107.23
-0.6
-0.5564314198275062
11 nov 2022
107.83
0.34
0.316308493813378
10 nov 2022
107.49
1.19
1.1194731890874883
09 nov 2022
106.3
-0.01
-0.009406452826639074
08 nov 2022
106.31
0.76
0.720037896731407
07 nov 2022
105.55
-0.11
-0.10410751466969526
04 nov 2022
105.66
-0.19
-0.17949929145016533
03 nov 2022
105.85
-1.19
-1.1117339312406578
02 nov 2022
107.04
0.33
0.3092493674444757
31 oct 2022
106.71
-0.32
-0.29898159394562274
28 oct 2022
107.03
0.06
0.05609049266149388
27 oct 2022
106.97
-0.29
-0.2703710609733358
26 oct 2022
107.26
0.3
0.28047868362004486
25 oct 2022
106.96
0.73
0.6871881765979478
24 oct 2022
106.23
0.57
0.5394662123793299
21 oct 2022
105.66
-0.55
-0.517842011110065
20 oct 2022
106.21
-0.19
-0.17857142857142858
19 oct 2022
106.4
-0.67
-0.625758849350892
18 oct 2022
107.07
0.76
0.7148904148245696
17 oct 2022
106.31
-0.08
-0.07519503712754959
14 oct 2022
106.39
1.3
1.237034922447426
13 oct 2022
105.09
-1.18
-1.1103792227345441
12 oct 2022
106.27
0.26
0.24525988114328837
11 oct 2022
106.01
-0.48
-0.45074654897173444
10 oct 2022
106.49
-0.53
-0.49523453560082226
07 oct 2022
107.02
-1.34
-1.2366186784791435
06 oct 2022
108.36
0.47
0.4356288812679581
05 oct 2022
107.89
0.37
0.34412202380952384
04 oct 2022
107.52
1.18
1.1096482979123565
03 oct 2022
106.34
0.21
0.19787053613492886
30 sept 2022
106.13
0.52
0.4923776157560837
29 sept 2022
105.61
0.1
0.09477774618519572
28 sept 2022
105.51
-0.25
-0.23638426626323752
27 sept 2022
105.76
-0.08
-0.07558578987150416
26 sept 2022
105.84
0.52
0.49373338397265476
23 sept 2022
105.32
-0.48
-0.45368620037807184
22 sept 2022
105.8
-0.54
-0.5078051532819259
21 sept 2022
106.34
0.5
0.47241118669690096
20 sept 2022
105.84
-0.63
-0.591715976331361
19 sept 2022
106.47
0.01
0.00939319932368965
16 sept 2022
106.46
-1.3
-1.206384558277654
15 sept 2022
107.76
-0.2
-0.1852537977028529
14 sept 2022
107.96
-0.21
-0.19413885550522325
13 sept 2022
108.17
-0.24
-0.22138179134766164
12 sept 2022
108.41
-0.26
-0.23925646452562804
09 sept 2022
108.67
0.6
0.5551957064865365
08 sept 2022
108.07
0.46
0.4274695660254623
07 sept 2022
107.61
0.28
0.2608776670082922
06 sept 2022
107.33
0.3
0.2802952443240213
05 sept 2022
107.03
-0.72
-0.6682134570765661
02 sept 2022
107.75
0
0
01 sept 2022
107.75
-0.78
-0.7186952916244357
31 ago 2022
108.53
0.26
0.24014038976632493
30 ago 2022
108.27
-0.15
-0.13835085777531822
29 ago 2022
108.42
-0.79
-0.7233769801300247
26 ago 2022
109.21
-0.18
-0.16454886187037207
25 ago 2022
109.39
0.01
0.0091424392027793
24 ago 2022
109.38
0.52
0.4776777512401249
23 ago 2022
108.86
-0.85
-0.7747698477805123
22 ago 2022
109.71
-0.34
-0.3089504770558837
19 ago 2022
110.05
0.07
0.06364793598836152
18 ago 2022
109.98
-0.07
-0.06360745115856428
17 ago 2022
110.05
1.2
1.1024345429490123
10 ago 2022
108.85
0.17
0.15642252484357747
03 ago 2022
108.68
-0.9
-0.821317758715094
29 jul 2022
109.58
1.61
1.4911549504491988
27 jul 2022
107.97
0.87
0.8123249299719888
20 jul 2022
107.1
1.16
1.0949594109873513
13 jul 2022
105.94
-0.57
-0.5351610177448127
06 jul 2022
106.51
0.17
0.15986458529245814
30 jun 2022
106.34
0.28
0.264001508580049
29 jun 2022
106.06
0.82
0.7791714177118966
22 jun 2022
105.24
0.36
0.34324942791762014
15 jun 2022
104.88
-1.88
-1.7609591607343575
08 jun 2022
106.76
-0.64
-0.595903165735568
01 jun 2022
107.4
0.46
0.4301477463998504
31 may 2022
106.94
0.55
0.5169658802519034
25 may 2022
106.39
1.23
1.1696462533282617
18 may 2022
105.16
-0.56
-0.5297010972379871
11 may 2022
105.72
-2.35
-2.174516517072268
04 may 2022
108.07
-2.66
-2.402239682109636
29 abr 2022
110.73
0.53
0.4809437386569873
27 abr 2022
110.2
-4.43
-3.8646078687952543
20 abr 2022
114.63
-0.86
-0.7446532167287211
13 abr 2022
115.49
-1.37
-1.172342974499401
06 abr 2022
116.86
-1.26
-1.0667118184896716
31 mar 2022
118.12
0.19
0.16111252437886883
30 mar 2022
117.93
0.61
0.519945448346403
23 mar 2022
117.32
0.68
0.5829903978052127
16 mar 2022
116.64
4.14
3.68
09 mar 2022
112.5
-3.93
-3.3754187065189383
02 mar 2022
116.43
0.5
0.4312947468299836
28 feb 2022
115.93
2.01
1.7643960674157304
23 feb 2022
113.92
-1.88
-1.6234887737478412
16 feb 2022
115.8
-4.03
-3.363097721772511
09 feb 2022
119.83
-2.5
-2.043652415597155
02 feb 2022
122.33
2.14
1.7805141858723688
31 ene 2022
120.19
2.72
2.3154848046309695
26 ene 2022
117.47
-4.69
-3.8392272429600522
19 ene 2022
122.16
-5.44
-4.263322884012539
12 ene 2022
127.6
-3.94
-2.995286604835031
05 ene 2022
131.54
-3.78
-2.7933786579958615
31 dic 2021
135.32
0
0
29 dic 2021
135.32
1.68
1.257108650104759
22 dic 2021
133.64
0.17
0.12736944631752453
15 dic 2021
133.47
-1.25
-0.9278503562945368
08 dic 2021
134.72
-0.83
-0.6123201770564367
01 dic 2021
135.55
-1.29
-0.9427068108740134
30 nov 2021
136.84
2.63
1.959615527904031
24 nov 2021
134.21
-2.61
-1.9076158456366028
17 nov 2021
136.82
1.66
1.2281740159810595
10 nov 2021
135.16
0.77
0.5729592975667832
03 nov 2021
134.39
-0.29
-0.2153252153252153
29 oct 2021
134.68
-0.17
-0.12606599925843529
27 oct 2021
134.85
-0.37
-0.27362816151456887
20 oct 2021
135.22
2.77
2.0913552283880708
13 oct 2021
132.45
0.8
0.6076718571971136
06 oct 2021
131.65
-1.22
-0.9181907127267254
30 sept 2021
132.87
-0.66
-0.49427095034823637
29 sept 2021
133.53
-4.14
-3.007191109174112
22 sept 2021
137.67
-0.03
-0.02178649237472767
15 sept 2021
137.7
-1.12
-0.8068001728857513
08 sept 2021
138.82
-0.41
-0.29447676506500037
01 sept 2021
139.23
0.26
0.18709073900841908
31 ago 2021
138.97
1.65
1.2015729682493446
25 ago 2021
137.32
1.65
1.216186334488096
18 ago 2021
135.67
0.77
0.5707931801334322
11 ago 2021
134.9
0.25
0.18566654288897141
04 ago 2021
134.65
-0.11
-0.08162659542891065
30 jul 2021
134.76
0.03
0.0222667557336896
28 jul 2021
134.73
1.89
1.4227642276422765
21 jul 2021
132.84
-0.35
-0.2627824911780164
14 jul 2021
133.19
-0.65
-0.48565451285116557
07 jul 2021
133.84
2.76
2.105584375953616
30 jun 2021
131.08
2.24
1.7385904998447688
22 jun 2021
128.84
1.25
0.9797006034955718
16 jun 2021
127.59
1.34
1.0613861386138614
09 jun 2021
126.25
-0.2
-0.15816528272044286
02 jun 2021
126.45
0.03
0.023730422401518746
31 may 2021
126.42
0.32
0.253766851704996
26 may 2021
126.1
3.33
2.7123890201189216
19 may 2021
122.77
0.16
0.1304950656553299
12 may 2021
122.61
-3.39
-2.6904761904761907
05 may 2021
126
-1.85
-1.4470082127493156
30 abr 2021
127.85
-0.36
-0.2807893300054598
28 abr 2021
128.21
2
1.5846604864907694
21 abr 2021
126.21
-0.81
-0.6376948512045347
14 abr 2021
127.02
3.07
2.4768051633723274
07 abr 2021
123.95
2.26
1.8571780754375873
31 mar 2021
121.69
-0.17
-0.13950434925324143
24 mar 2021
121.86
0.16
0.1314708299096138
17 mar 2021
121.7
0.32
0.26363486571099026
10 mar 2021
121.38
-2.01
-1.6289812788718696
03 mar 2021
123.39
-0.5
-0.40358382436031964
26 feb 2021
123.89
-0.39
-0.3138075313807531
24 feb 2021
124.28
-3.34
-2.6171446481742673
17 feb 2021
127.62
0.27
0.21201413427561838
10 feb 2021
127.35
1.49
1.18385507706976
03 feb 2021
125.86
3.22
2.625570776255708
29 ene 2021
122.64
0.3
0.24521824423737126
27 ene 2021
122.34
-1.26
-1.0194174757281553
20 ene 2021
123.6
0.98
0.7992170934594682
13 ene 2021
122.62
0.01
0.008155941603458118
06 ene 2021
122.61
-0.6
-0.48697345994643293
31 dic 2020
123.21
-0.18
-0.14587892049598833
30 dic 2020
123.39
0.59
0.4804560260586319
23 dic 2020
122.8
2.29
1.9002572400630653
16 dic 2020
120.51
0.93
0.777722027094832
09 dic 2020
119.58
-0.34
-0.2835223482321548
02 dic 2020
119.92
0.21
0.1754239411912121
30 nov 2020
119.71
0.68
0.5712845501134168
25 nov 2020
119.03
-0.28
-0.234682759198726
18 nov 2020
119.31
-1.78
-1.4699810058634073
11 nov 2020
121.09
-2.02
-1.6408090325724962
04 nov 2020
123.11
1.81
1.4921681780708986
30 oct 2020
121.3
-1.42
-1.1571056062581486
28 oct 2020
122.72
-2.39
-1.910318919350971
21 oct 2020
125.11
0.12
0.09600768061444916
14 oct 2020
124.99
1.8
1.4611575614903807
07 oct 2020
123.19
0.28
0.22780896591001545
30 sept 2020
122.91
1.93
1.595305009092412
23 sept 2020
120.98
-0.28
-0.2309087910275441
16 sept 2020
121.26
0.65
0.5389271204709394
09 sept 2020
120.61
-2.44
-1.982933766761479
02 sept 2020
123.05
0.96
0.7863051846998116
31 ago 2020
122.09
0.53
0.4359986837775584
26 ago 2020
121.56
1.6
1.333777925975325
19 ago 2020
119.96
0.48
0.4017408771342484
12 ago 2020
119.48
-1.08
-0.8958195089581951
05 ago 2020
120.56
0.82
0.6848171037247369
31 jul 2020
119.74
1.1
0.9271746459878625
29 jul 2020
118.64
-0.35
-0.2941423649046138
22 jul 2020
118.99
1.44
1.2250106337728626
15 jul 2020
117.55
-0.58
-0.4909845085922289
08 jul 2020
118.13
2.03
1.7484926787252368
01 jul 2020
116.1
0.34
0.29371112646855563
30 jun 2020
115.76
0.14
0.12108631724615118
24 jun 2020
115.62
0.54
0.4692387904066736
17 jun 2020
115.08
1.58
1.3920704845814977
10 jun 2020
113.5
0.23
0.20305464818575086
03 jun 2020
113.27
-0.07
-0.061761072878065995
29 may 2020
113.34
1.98
1.7780172413793103
27 may 2020
111.36
-1.33
-1.18022894666785
20 may 2020
112.69
1.03
0.9224431309331901
13 may 2020
111.66
1.11
1.0040705563093624
06 may 2020
110.55
0.31
0.28120464441219156
30 abr 2020
110.24
-0.04
-0.03627130939426913
29 abr 2020
110.28
1.74
1.6030956329463792
22 abr 2020
108.54
1.32
1.2311135982092893
15 abr 2020
107.22
0.52
0.4873477038425492
08 abr 2020
106.7
2.03
1.939428680615267
01 abr 2020
104.67
-0.36
-0.3427592116538132
31 mar 2020
105.03
1.61
1.5567588474182943
25 mar 2020
103.42
1.17
1.1442542787286063
18 mar 2020
102.25
-8.57
-7.733261144197798
11 mar 2020
110.82
-1.94
-1.720468251152891
04 mar 2020
112.76
1.04
0.9308986752595775
28 feb 2020
111.72
-2.58
-2.257217847769029
26 feb 2020
114.3
-3.45
-2.929936305732484
19 feb 2020
117.75
1.5
1.2903225806451613
12 feb 2020
116.25
0.26
0.22415725493577032
05 feb 2020
115.99
1.03
0.8959638135003479
31 ene 2020
114.96
0.14
0.12192997735586135
29 ene 2020
114.82
-0.6
-0.5198405822214521
22 ene 2020
115.42
1.47
1.2900394910048267
15 ene 2020
113.95
1.62
1.4421792931540995
08 ene 2020
112.33
0.81
0.7263271162123386
31 dic 2019
111.52
-0.02
-0.017930787161556393
23 dic 2019
111.54
0.64
0.5770964833183048
18 dic 2019
110.9
1.78
1.6312316715542523
11 dic 2019
109.12
-0.56
-0.5105762217359592
04 dic 2019
109.68
-0.22
-0.20018198362147407
29 nov 2019
109.9
0.48
0.4386766587461159
27 nov 2019
109.42
0.03
0.02742481031172868
20 nov 2019
109.39
0.6
0.5515212795293685
13 nov 2019
108.79
1.13
1.0496005944640534
06 nov 2019
107.66
-0.47
-0.43466198094885783
31 oct 2019
108.13
-0.04
-0.03697882962004253
30 oct 2019
108.17
1.65
1.5490048817123545
23 oct 2019
106.52
-1.11
-1.0313109727771068
16 oct 2019
107.63
-0.21
-0.19473293768545993
09 oct 2019
107.84
0.62
0.5782503264316359
02 oct 2019
107.22
-0.02
-0.01864975755315181
30 sept 2019
107.24
0.45
0.421387770390486
25 sept 2019
106.79
-0.72
-0.6697051437075621
18 sept 2019
107.51
0.58
0.5424109230337604
11 sept 2019
106.93
-2.27
-2.078754578754579
04 sept 2019
109.2
0.12
0.11001100110011001
30 ago 2019
109.08
-0.1
-0.09159186664224217
28 ago 2019
109.18
0.1
0.09167583425009168
21 ago 2019
109.08
0.34
0.31267242964870334
14 ago 2019
108.74
0.17
0.15658100764483743
07 ago 2019
108.57
0.61
0.5650240829937013
31 jul 2019
107.96
1.66
1.561618062088429
24 jul 2019
106.3
0.16
0.15074429998115696
17 jul 2019
106.14
0.21
0.19824412347776835
10 jul 2019
105.93
0.02
0.018883958077613068
03 jul 2019
105.91
0.96
0.9147212958551691
28 jun 2019
104.95
-0.36
-0.341847877694426
26 jun 2019
105.31
0.14
0.13311780926119615
19 jun 2019
105.17
0.31
0.29563227160022887
12 jun 2019
104.86
0.6
0.5754843660080567
05 jun 2019
104.26
0.57
0.5497154981193944
31 may 2019
103.69
0.21
0.2029377657518361
29 may 2019
103.48
-0.14
-0.13510905230650452
22 may 2019
103.62
0.75
0.7290755322251385
15 may 2019
102.87
0.16
0.15577840521857658
08 may 2019
102.71
-0.11
-0.10698307722233029
30 abr 2019
102.82
0.36
0.35135662697638104
24 abr 2019
102.46
0.94
0.9259259259259259
17 abr 2019
101.52
0.27
0.26666666666666666
10 abr 2019
101.25
0
0
03 abr 2019
101.25
0.34
0.3369339014963829
29 mar 2019
100.91
0.26
0.25832091405861896
27 mar 2019
100.65
0.2
0.1991040318566451
20 mar 2019
100.45
0.34
0.33962641094795726
13 mar 2019
100.11
0.07
0.0699720111955218
06 mar 2019
100.04
0.04
0.04
28 feb 2019
100
0.26
0.2606777621816723
27 feb 2019
99.74
0.05
0.05015548199418196
20 feb 2019
99.69
0.16
0.16075555109012357
13 feb 2019
99.53
0.55
0.555667811679127
06 feb 2019
98.98
0.22
0.22276225192385582
31 ene 2019
98.76
0.18
0.18259281801582472
30 ene 2019
98.58
-0.29
-0.29331445332254474
23 ene 2019
98.87
0.03
0.030352084176446782
16 ene 2019
98.84
0.91
0.9292351679771265
09 ene 2019
97.93
0.08
0.08175779253960143
02 ene 2019
97.85
0.23
0.23560745748821962
31 dic 2018
97.62
0.49
0.5044785339236075
21 dic 2018
97.13
-0.12
-0.12339331619537275
19 dic 2018
97.25
-0.39
-0.3994264645637034
12 dic 2018
97.64
0.62
0.6390434961863534
05 dic 2018
97.02
0.46
0.4763877381938691
30 nov 2018
96.56
0.72
0.7512520868113522
28 nov 2018
95.84
0.15
0.15675619186957884
21 nov 2018
95.69
-2
-2.0472924557273005
14 nov 2018
97.69
-0.07
-0.0716039279869067
12 nov 2018
97.76
-0.63
-0.6403089744892774
07 nov 2018
98.39
-0.01
-0.01016260162601626
31 oct 2018
98.4
-0.28
-0.2837454398054317
24 oct 2018
98.68
-1.32
-1.32
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
-1.869919
31 dic 2018
1.097763
31 ene 2019
1.167793
28 feb 2019
1.255569
31 mar 2019
0.91
30 abr 2019
1.892776
31 may 2019
0.846139
30 jun 2019
1.215161
31 jul 2019
2.868032
31 ago 2019
1.037421
30 sept 2019
-1.686835
31 oct 2019
0.829914
30 nov 2019
1.636919
31 dic 2019
1.474067
31 ene 2020
3.084648
29 feb 2020
-2.818372
31 mar 2020
-5.988185
30 abr 2020
4.960487
31 may 2020
2.812046
30 jun 2020
2.135169
31 jul 2020
3.438148
31 ago 2020
1.962586
30 sept 2020
0.671636
31 oct 2020
-1.309902
30 nov 2020
-1.3108
31 dic 2020
2.923732
31 ene 2021
-0.462625
28 feb 2021
1.019243
31 mar 2021
-1.775769
30 abr 2021
5.062043
31 may 2021
-1.118498
30 jun 2021
3.686126
31 jul 2021
2.807446
31 ago 2021
3.124072
30 sept 2021
-4.389437
31 oct 2021
1.362234
30 nov 2021
1.603802
31 dic 2021
-1.110786
31 ene 2022
-11.180905
28 feb 2022
-3.544388
31 mar 2022
1.889071
30 abr 2022
-6.256349
31 may 2022
-3.42274
30 jun 2022
-0.561062
31 jul 2022
3.046831
31 ago 2022
-0.958204
30 sept 2022
-2.21137
31 oct 2022
0.5465
30 nov 2022
0.646612
31 dic 2022
-0.772812
31 ene 2023
2.843202
28 feb 2023
-0.40146
31 mar 2023
0.430561
30 abr 2023
0.720606
31 may 2023
2.762181
30 jun 2023
1.048735
31 jul 2023
0.313972
31 ago 2023
0.704225
30 sept 2023
-0.112233
31 oct 2023
-0.691443
30 nov 2023
2.776327
31 dic 2023
1.600474
31 ene 2024
4.04234
29 feb 2024
1.225667