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