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
08 may 2019
Fecha de lanzamiento del fondo
17 oct 2018
Share Class Currency
CHF
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
1,88%
ISIN
LU1991003358
Comisión total
1,50%
Comisión de rentabilidad
20,00%
Inversión inicial mínima
CHF 5.000,00
Inversión mínima posterior
CHF 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
BRUA2CH
SEDOL
BGV1JV7
29-feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
08 may 2019
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
111.85
0.13
0.11636233440744718
27 mar 2024
111.72
-0.29
-0.25890545487010086
26 mar 2024
112.01
0.15
0.13409619166815662
25 mar 2024
111.86
0.05
0.04471871925588051
22 mar 2024
111.81
-0.22
-0.196375970722128
21 mar 2024
112.03
0.58
0.5204127411395244
20 mar 2024
111.45
0.2
0.1797752808988764
19 mar 2024
111.25
-0.57
-0.5097478089787157
18 mar 2024
111.82
0.09
0.0805513290969301
15 mar 2024
111.73
0.18
0.16136261766024204
14 mar 2024
111.55
0.19
0.17061781609195403
13 mar 2024
111.36
0.03
0.026946914578280787
12 mar 2024
111.33
0.19
0.17095555155659528
11 mar 2024
111.14
-0.94
-0.8386866523911491
08 mar 2024
112.08
0.15
0.13401232913428035
07 mar 2024
111.93
0.38
0.340654415060511
06 mar 2024
111.55
0.21
0.18861146039159332
05 mar 2024
111.34
-0.35
-0.31336735607485006
04 mar 2024
111.69
0.77
0.6941940137035701
01 mar 2024
110.92
0.83
0.7539286038695613
29 feb 2024
110.09
0.16
0.14554716637860457
28 feb 2024
109.93
-0.08
-0.072720661758022
27 feb 2024
110.01
-0.31
-0.2810007251631617
26 feb 2024
110.32
-0.19
-0.17193014206859109
23 feb 2024
110.51
0
0
22 feb 2024
110.51
0.99
0.9039444850255661
21 feb 2024
109.52
0.1
0.09139097057210747
20 feb 2024
109.42
-0.76
-0.6897803594118714
19 feb 2024
110.18
0.12
0.10903143739778302
16 feb 2024
110.06
-0.18
-0.1632801161103048
15 feb 2024
110.24
0.04
0.036297640653357534
14 feb 2024
110.2
0.54
0.4924311508298377
13 feb 2024
109.66
-0.31
-0.2818950622897154
12 feb 2024
109.97
-0.01
-0.009092562284051645
09 feb 2024
109.98
0.54
0.4934210526315789
08 feb 2024
109.44
-0.03
-0.02740476842970677
07 feb 2024
109.47
0.27
0.24725274725274726
06 feb 2024
109.2
-0.15
-0.13717421124828533
05 feb 2024
109.35
0.16
0.1465335653448118
02 feb 2024
109.19
0.29
0.2662993572084481
01 feb 2024
108.9
-0.21
-0.192466318394281
31 ene 2024
109.11
-0.24
-0.2194787379972565
30 ene 2024
109.35
0.47
0.43166789125642907
29 ene 2024
108.88
0.48
0.44280442804428044
26 ene 2024
108.4
-0.02
-0.018446781036709093
25 ene 2024
108.42
0.71
0.6591774208522886
24 ene 2024
107.71
0.3
0.2793036030164789
23 ene 2024
107.41
-0.02
-0.018616773713115518
22 ene 2024
107.43
0.37
0.34560059779562863
19 ene 2024
107.06
0.43
0.4032636218700178
18 ene 2024
106.63
0.29
0.2727101749106639
17 ene 2024
106.34
-0.04
-0.037601052829479224
16 ene 2024
106.38
0.55
0.5197014079183596
15 ene 2024
105.83
0.11
0.10404842981460462
12 ene 2024
105.72
0.25
0.237034227742486
11 ene 2024
105.47
0.26
0.2471247980230016
10 ene 2024
105.21
0.19
0.18091792039611504
09 ene 2024
105.02
0.4
0.3823360734085261
08 ene 2024
104.62
0.42
0.40307101727447214
05 ene 2024
104.2
-0.26
-0.24889910013402258
04 ene 2024
104.46
-0.22
-0.21016431027894536
03 ene 2024
104.68
-0.1
-0.09543806069860661
02 ene 2024
104.78
-0.39
-0.37082818294190356
29 dic 2023
105.17
-0.11
-0.10448328267477204
28 dic 2023
105.28
-0.17
-0.16121384542437173
27 dic 2023
105.45
-0.25
-0.23651844843897823
22 dic 2023
105.7
0.4
0.3798670465337132
21 dic 2023
105.3
0.29
0.2761641748404914
20 dic 2023
105.01
0.63
0.6035639011304847
19 dic 2023
104.38
0.25
0.2400845097474311
18 dic 2023
104.13
0.61
0.589258114374034
15 dic 2023
103.52
-0.12
-0.11578541103820919
14 dic 2023
103.64
0.36
0.34856700232378
13 dic 2023
103.28
0.37
0.3595374599164318
12 dic 2023
102.91
-0.01
-0.00971628449280995
11 dic 2023
102.92
0.07
0.06806028196402528
08 dic 2023
102.85
0.01
0.009723842862699339
07 dic 2023
102.84
-0.29
-0.28119848734606806
06 dic 2023
103.13
0.09
0.08734472049689442
05 dic 2023
103.04
-0.24
-0.23237800154918667
04 dic 2023
103.28
-0.37
-0.3569705740472745
01 dic 2023
103.65
-0.25
-0.24061597690086622
30 nov 2023
103.9
-0.32
-0.3070427940894262
29 nov 2023
104.22
0.15
0.14413375612568463
28 nov 2023
104.07
-0.11
-0.10558648492992898
27 nov 2023
104.18
-0.01
-0.009597850081581726
24 nov 2023
104.19
-0.04
-0.03837666698647223
23 nov 2023
104.23
0.04
0.0383914003263269
22 nov 2023
104.19
0.33
0.317735413056037
21 nov 2023
103.86
0.12
0.1156737998843262
20 nov 2023
103.74
0.08
0.07717538105344394
17 nov 2023
103.66
-0.04
-0.03857280617164899
16 nov 2023
103.7
-0.42
-0.4033807145601229
15 nov 2023
104.12
0.29
0.27930270634691323
14 nov 2023
103.83
0.52
0.503339463749879
13 nov 2023
103.31
-0.04
-0.038703434929850025
10 nov 2023
103.35
0.32
0.3105891487916141
09 nov 2023
103.03
0.05
0.04855311711011847
08 nov 2023
102.98
0.48
0.4682926829268293
07 nov 2023
102.5
0.34
0.3328112764291308
06 nov 2023
102.16
0.08
0.07836990595611286
03 nov 2023
102.08
0.01
0.009797198001371608
02 nov 2023
102.07
0.61
0.6012221565148828
31 oct 2023
101.46
-0.07
-0.06894513936767457
30 oct 2023
101.53
0.45
0.445191927186387
27 oct 2023
101.08
0.07
0.0693000693000693
26 oct 2023
101.01
-0.49
-0.4827586206896552
25 oct 2023
101.5
-0.53
-0.5194550622365971
24 oct 2023
102.03
0.02
0.019605920988138417
23 oct 2023
102.01
-0.25
-0.2444748679835713
20 oct 2023
102.26
-0.25
-0.24387864598575748
19 oct 2023
102.51
0.24
0.23467292461132297
18 oct 2023
102.27
-0.11
-0.10744285993358078
17 oct 2023
102.38
-0.31
-0.3018794429837375
16 oct 2023
102.69
-0.56
-0.5423728813559322
13 oct 2023
103.25
0.22
0.21353003979423468
12 oct 2023
103.03
-0.14
-0.13569836192691673
11 oct 2023
103.17
0.01
0.009693679720822024
10 oct 2023
103.16
1.13
1.1075173968440655
09 oct 2023
102.03
-0.28
-0.2736780373375037
06 oct 2023
102.31
0.42
0.4122092452645009
05 oct 2023
101.89
0.12
0.11791294094526875
04 oct 2023
101.77
-0.39
-0.3817541111981206
03 oct 2023
102.16
-0.1
-0.09778994719342851
02 oct 2023
102.26
-0.24
-0.23414634146341465
29 sept 2023
102.5
0.5
0.49019607843137253
28 sept 2023
102
0.2
0.19646365422396855
27 sept 2023
101.8
-0.12
-0.11773940345368916
26 sept 2023
101.92
-0.04
-0.03923107100823853
25 sept 2023
101.96
-0.09
-0.0881920627143557
22 sept 2023
102.05
-0.23
-0.2248728979272585
21 sept 2023
102.28
-0.4
-0.38955979742890534
20 sept 2023
102.68
0.24
0.23428348301444749
19 sept 2023
102.44
-0.25
-0.24345116369656247
18 sept 2023
102.69
-0.55
-0.5327392483533514
15 sept 2023
103.24
0.3
0.2914319020788809
14 sept 2023
102.94
-0.29
-0.2809260873777003
13 sept 2023
103.23
-0.26
-0.2512320030920862
12 sept 2023
103.49
-0.04
-0.038636144112817544
11 sept 2023
103.53
-0.34
-0.32733224222585927
08 sept 2023
103.87
0.49
0.4739794931321339
07 sept 2023
103.38
-0.38
-0.3662297609868928
06 sept 2023
103.76
0.15
0.14477367049512596
05 sept 2023
103.61
-0.17
-0.16380805550202351
04 sept 2023
103.78
0.63
0.6107610276296656
01 sept 2023
103.15
0.18
0.17480819656210547
31 ago 2023
102.97
0.05
0.04858142246404975
30 ago 2023
102.92
0.53
0.5176286746752613
29 ago 2023
102.39
0.2
0.1957138663274293
28 ago 2023
102.19
-0.15
-0.1465702560093805
25 ago 2023
102.34
-0.82
-0.794881737107406
24 ago 2023
103.16
0.54
0.5262132137984799
23 ago 2023
102.62
0.25
0.2442121715346293
22 ago 2023
102.37
0.25
0.24481002741872307
21 ago 2023
102.12
0.23
0.22573363431151242
18 ago 2023
101.89
-0.92
-0.8948545861297539
17 ago 2023
102.81
-0.14
-0.1359883438562409
16 ago 2023
102.95
-0.04
-0.03883872220603942
14 ago 2023
102.99
0.33
0.32144944476914084
11 ago 2023
102.66
-0.25
-0.24293071615975123
10 ago 2023
102.91
0.31
0.30214424951267055
09 ago 2023
102.6
-0.33
-0.3206062372486156
08 ago 2023
102.93
-0.19
-0.18425135764158262
07 ago 2023
103.12
0.32
0.311284046692607
04 ago 2023
102.8
0.27
0.2633375597386131
03 ago 2023
102.53
-0.09
-0.08770220229974664
02 ago 2023
102.62
-0.13
-0.12652068126520682
01 ago 2023
102.75
0.11
0.10717069368667187
31 jul 2023
102.64
0.42
0.41087849735863824
28 jul 2023
102.22
-0.9
-0.8727695888285493
27 jul 2023
103.12
0.61
0.5950638962052482
26 jul 2023
102.51
-0.23
-0.2238660696904808
25 jul 2023
102.74
0.19
0.18527547537786446
24 jul 2023
102.55
-0.01
-0.009750390015600624
21 jul 2023
102.56
-0.77
-0.7451853285589858
20 jul 2023
103.33
-0.01
-0.009676795045480937
19 jul 2023
103.34
0.87
0.8490289840929053
18 jul 2023
102.47
-0.44
-0.4275580604411622
17 jul 2023
102.91
-0.42
-0.40646472466853767
14 jul 2023
103.33
0.22
0.21336436815051887
13 jul 2023
103.11
0.73
0.713029888650127
12 jul 2023
102.38
0.79
0.777635594054533
11 jul 2023
101.59
-0.2
-0.19648295510364475
10 jul 2023
101.79
-0.04
-0.03928115486595306
07 jul 2023
101.83
-0.09
-0.08830455259026687
06 jul 2023
101.92
-0.4
-0.39093041438623927
05 jul 2023
102.32
-0.03
-0.029311187103077674
04 jul 2023
102.35
-0.1
-0.09760858955588092
03 jul 2023
102.45
-0.23
-0.22399688352162056
30 jun 2023
102.68
0.36
0.3518373729476153
29 jun 2023
102.32
-0.02
-0.019542700801250732
28 jun 2023
102.34
0.27
0.2645243460370334
27 jun 2023
102.07
-0.5
-0.4874719703617042
26 jun 2023
102.57
-0.3
-0.2916302128900554
22 jun 2023
102.87
-0.33
-0.31976744186046513
21 jun 2023
103.2
-0.19
-0.18377019054067126
20 jun 2023
103.39
-0.17
-0.164156044804944
19 jun 2023
103.56
-0.03
-0.028960324355632783
16 jun 2023
103.59
0.44
0.42656325739214734
15 jun 2023
103.15
-0.16
-0.15487368115380892
14 jun 2023
103.31
0.23
0.22312766783081103
13 jun 2023
103.08
0.09
0.08738712496358869
12 jun 2023
102.99
0.21
0.20431990659661411
09 jun 2023
102.78
0.33
0.32210834553440704
08 jun 2023
102.45
-0.5
-0.48567265662943176
07 jun 2023
102.95
0.26
0.253189210244425
06 jun 2023
102.69
0.47
0.45979260418704754
05 jun 2023
102.22
-0.27
-0.2634403356425017
02 jun 2023
102.49
0.8
0.7867046907267184
01 jun 2023
101.69
-0.25
-0.2452422993917991
31 may 2023
101.94
-0.04
-0.03922337713277113
30 may 2023
101.98
0.57
0.5620747460802682
26 may 2023
101.41
0.19
0.18770993874728314
25 may 2023
101.22
0.78
0.7765830346475507
24 may 2023
100.44
-1.12
-1.1027963765261914
23 may 2023
101.56
-0.05
-0.04920775514221041
22 may 2023
101.61
-0.05
-0.04918355301987015
19 may 2023
101.66
1.17
1.1642949547218628
17 may 2023
100.49
-0.23
-0.2283558379666402
16 may 2023
100.72
0.36
0.35870864886408926
15 may 2023
100.36
-0.07
-0.06970028875833914
12 may 2023
100.43
0.3
0.29961050634175573
11 may 2023
100.13
0.26
0.26033843997196354
10 may 2023
99.87
0.53
0.5335212401852225
08 may 2023
99.34
0.22
0.22195318805488298
05 may 2023
99.12
-0.27
-0.2716571083610021
04 may 2023
99.39
-0.22
-0.22086135930127498
03 may 2023
99.61
-0.11
-0.1103088648215002
02 may 2023
99.72
0.18
0.18083182640144665
28 abr 2023
99.54
0.3
0.3022974607013301
27 abr 2023
99.24
0.21
0.21205695243865497
26 abr 2023
99.03
-0.32
-0.3220936084549572
25 abr 2023
99.35
-0.08
-0.08045861410037213
24 abr 2023
99.43
0.23
0.2318548387096774
21 abr 2023
99.2
0.1
0.10090817356205853
20 abr 2023
99.1
-0.25
-0.25163563160543534
19 abr 2023
99.35
-0.13
-0.13067953357458786
18 abr 2023
99.48
0.21
0.21154427319431854
17 abr 2023
99.27
-0.03
-0.030211480362537766
14 abr 2023
99.3
1.09
1.1098666123612666
13 abr 2023
98.21
0.25
0.25520620661494486
12 abr 2023
97.96
-0.06
-0.0612119975515201
11 abr 2023
98.02
0.13
0.13280212483399734
06 abr 2023
97.89
-0.32
-0.32583239995927094
05 abr 2023
98.21
-0.9
-0.9080819291696095
04 abr 2023
99.11
0.32
0.32391942504302057
03 abr 2023
98.79
-0.35
-0.35303611055073636
31 mar 2023
99.14
0.15
0.15153045762198203
30 mar 2023
98.99
0.19
0.19230769230769232
29 mar 2023
98.8
0.14
0.14190147982971824
28 mar 2023
98.66
-0.66
-0.6645187273459525
27 mar 2023
99.32
0.47
0.47546788062721296
24 mar 2023
98.85
-0.88
-0.8823824325679335
23 mar 2023
99.73
0.15
0.1506326571600723
22 mar 2023
99.58
0.44
0.44381682469235423
21 mar 2023
99.14
0.51
0.5170840515056271
20 mar 2023
98.63
-0.22
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17 mar 2023
98.85
0.25
0.2535496957403651
16 mar 2023
98.6
0.46
0.4687181577338496
15 mar 2023
98.14
-0.43
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14 mar 2023
98.57
0.67
0.6843718079673136
13 mar 2023
97.9
-0.42
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10 mar 2023
98.32
-1.18
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09 mar 2023
99.5
0.3
0.3024193548387097
08 mar 2023
99.2
-0.43
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07 mar 2023
99.63
-0.11
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06 mar 2023
99.74
0.63
0.6356573504187266
03 mar 2023
99.11
0.23
0.2326051779935275
02 mar 2023
98.88
-0.4
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01 mar 2023
99.28
0.25
0.25244875290316066
28 feb 2023
99.03
-0.16
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27 feb 2023
99.19
0.21
0.21216407355021216
24 feb 2023
98.98
-0.39
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23 feb 2023
99.37
0.35
0.3534639466774389
22 feb 2023
99.02
-0.29
-0.2920149028295237
21 feb 2023
99.31
-0.58
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20 feb 2023
99.89
-0.03
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17 feb 2023
99.92
-0.43
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16 feb 2023
100.35
0.19
0.1896964856230032
15 feb 2023
100.16
-0.34
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14 feb 2023
100.5
-0.1
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13 feb 2023
100.6
0.23
0.2291521370927568
10 feb 2023
100.37
-0.69
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09 feb 2023
101.06
-0.29
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08 feb 2023
101.35
0.87
0.865843949044586
07 feb 2023
100.48
-0.62
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06 feb 2023
101.1
-0.26
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03 feb 2023
101.36
0.08
0.07898894154818326
02 feb 2023
101.28
0.97
0.9670022928920347
01 feb 2023
100.31
0.6
0.6017450606759602
31 ene 2023
99.71
-0.18
-0.18019821803984382
30 ene 2023
99.89
0.11
0.1102425335738625
27 ene 2023
99.78
0.15
0.15055706112616682
26 ene 2023
99.63
0.81
0.819672131147541
25 ene 2023
98.82
-0.87
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24 ene 2023
99.69
0.38
0.3826402175007552
23 ene 2023
99.31
0.82
0.8325718347040308
20 ene 2023
98.49
-0.2
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19 ene 2023
98.69
-0.94
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18 ene 2023
99.63
0.35
0.3525382755842063
17 ene 2023
99.28
0.19
0.19174487839337975
16 ene 2023
99.09
0.39
0.3951367781155015
13 ene 2023
98.7
0.43
0.4375699603134222
12 ene 2023
98.27
0.35
0.3574346405228758
11 ene 2023
97.92
0.36
0.36900369003690037
10 ene 2023
97.56
-0.1
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09 ene 2023
97.66
0.98
1.0136532892014896
06 ene 2023
96.68
-0.37
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05 ene 2023
97.05
-0.45
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04 ene 2023
97.5
-0.06
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03 ene 2023
97.56
0.19
0.1951319708329054
02 ene 2023
97.37
0.14
0.14398848092152627
30 dic 2022
97.23
-0.25
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29 dic 2022
97.48
0.07
0.07186120521507032
28 dic 2022
97.41
0.41
0.422680412371134
27 dic 2022
97
0.04
0.041254125412541254
23 dic 2022
96.96
-0.3
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22 dic 2022
97.26
0.09
0.09262117937635073
21 dic 2022
97.17
0.27
0.2786377708978328
20 dic 2022
96.9
-0.4
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19 dic 2022
97.3
-0.67
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16 dic 2022
97.97
-0.21
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15 dic 2022
98.18
-0.8
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14 dic 2022
98.98
-0.53
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13 dic 2022
99.51
1.18
1.2000406793450626
12 dic 2022
98.33
0.19
0.19360097819441613
09 dic 2022
98.14
0.31
0.31687621384033526
08 dic 2022
97.83
0.05
0.0511352014726938
07 dic 2022
97.78
-0.55
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06 dic 2022
98.33
-0.5
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05 dic 2022
98.83
-0.02
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02 dic 2022
98.85
-0.52
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01 dic 2022
99.37
1.04
1.0576629716261567
30 nov 2022
98.33
0.25
0.25489396411092985
29 nov 2022
98.08
-0.47
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28 nov 2022
98.55
0.08
0.08124301817812532
25 nov 2022
98.47
0
0
24 nov 2022
98.47
-0.04
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23 nov 2022
98.51
0.56
0.5717202654415519
22 nov 2022
97.95
-0.12
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21 nov 2022
98.07
0.12
0.1225114854517611
18 nov 2022
97.95
0.28
0.28667963550732056
17 nov 2022
97.67
-0.44
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16 nov 2022
98.11
-0.31
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15 nov 2022
98.42
0.12
0.12207527975584945
14 nov 2022
98.3
-0.57
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11 nov 2022
98.87
0.32
0.32470826991374935
10 nov 2022
98.55
1.08
1.10803324099723
09 nov 2022
97.47
-0.05
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08 nov 2022
97.52
0.71
0.733395310401818
07 nov 2022
96.81
-0.12
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04 nov 2022
96.93
-0.19
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03 nov 2022
97.12
-1.15
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02 nov 2022
98.27
0.31
0.31645569620253167
31 oct 2022
97.96
-0.32
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28 oct 2022
98.28
0.05
0.05090094675760969
27 oct 2022
98.23
-0.29
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26 oct 2022
98.52
0.27
0.2748091603053435
25 oct 2022
98.25
0.68
0.6969355334631546
24 oct 2022
97.57
0.52
0.5358062854198866
21 oct 2022
97.05
-0.52
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20 oct 2022
97.57
-0.19
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19 oct 2022
97.76
-0.64
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18 oct 2022
98.4
0.7
0.7164790174002047
17 oct 2022
97.7
-0.09
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14 oct 2022
97.79
1.26
1.305293691080493
13 oct 2022
96.53
-1.17
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12 oct 2022
97.7
0.24
0.2462548737943772
11 oct 2022
97.46
-0.47
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10 oct 2022
97.93
-0.52
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07 oct 2022
98.45
-1.29
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06 oct 2022
99.74
0.43
0.43298761454032825
05 oct 2022
99.31
0.34
0.34353844599373545
04 oct 2022
98.97
1.16
1.1859728044167264
03 oct 2022
97.81
0.19
0.1946322474902684
30 sept 2022
97.62
0.48
0.49413218035824585
29 sept 2022
97.14
0.06
0.06180469715698393
28 sept 2022
97.08
-0.22
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27 sept 2022
97.3
-0.1
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26 sept 2022
97.4
0.48
0.49525381758151055
23 sept 2022
96.92
-0.43
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22 sept 2022
97.35
-0.5
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21 sept 2022
97.85
0.45
0.4620123203285421
20 sept 2022
97.4
-0.58
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19 sept 2022
97.98
0
0
16 sept 2022
97.98
-1.19
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15 sept 2022
99.17
-0.2
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14 sept 2022
99.37
-0.19
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13 sept 2022
99.56
-0.21
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12 sept 2022
99.77
-0.24
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09 sept 2022
100.01
0.51
0.5125628140703518
08 sept 2022
99.5
0.4
0.4036326942482341
07 sept 2022
99.1
0.24
0.2427675500708072
06 sept 2022
98.86
0.26
0.26369168356997974
05 sept 2022
98.6
-0.65
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02 sept 2022
99.25
-0.01
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01 sept 2022
99.26
-0.72
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31 ago 2022
99.98
0.23
0.23057644110275688
30 ago 2022
99.75
-0.15
-0.15015015015015015
29 ago 2022
99.9
-0.72
-0.7155635062611807
26 ago 2022
100.62
-0.17
-0.16866752654033138
25 ago 2022
100.79
-0.01
-0.00992063492063492
24 ago 2022
100.8
0.47
0.468454101465165
23 ago 2022
100.33
-0.79
-0.78125
22 ago 2022
101.12
-0.31
-0.30562949817608204
19 ago 2022
101.43
0.06
0.05918910920390648
18 ago 2022
101.37
-0.09
-0.08870490833826139
17 ago 2022
101.46
1.04
1.035650268870743
10 ago 2022
100.42
0.11
0.10966005383311733
03 ago 2022
100.31
-0.85
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29 jul 2022
101.16
1.45
1.454217229966904
27 jul 2022
99.71
0.75
0.7578819725141471
20 jul 2022
98.96
1.03
1.0517716736444398
13 jul 2022
97.93
-0.58
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06 jul 2022
98.51
0.13
0.1321406789997967
30 jun 2022
98.38
0.25
0.2547640884540915
29 jun 2022
98.13
0.7
0.7184645386431284
22 jun 2022
97.43
0.25
0.25725457913150857
15 jun 2022
97.18
-1.78
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08 jun 2022
98.96
-0.61
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01 jun 2022
99.57
0.42
0.4236006051437216
31 may 2022
99.15
0.46
0.4661059884486777
25 may 2022
98.69
1.08
1.1064440118840282
18 may 2022
97.61
-0.56
-0.5704390343282062
11 may 2022
98.17
-2.24
-2.230853500647346
04 may 2022
100.41
-2.5
-2.4293071615975124
29 abr 2022
102.91
0.47
0.4588051542366263
27 abr 2022
102.44
-4.17
-3.911452959384673
20 abr 2022
106.61
-0.85
-0.7909919970221477
13 abr 2022
107.46
-1.32
-1.2134583563154993
06 abr 2022
108.78
-1.21
-1.1001000090917357
31 mar 2022
109.99
0.17
0.15479876160990713
30 mar 2022
109.82
0.52
0.4757548032936871
23 mar 2022
109.3
0.6
0.5519779208831647
16 mar 2022
108.7
3.8
3.6224976167778835
09 mar 2022
104.9
-3.57
-3.291232598875265
02 mar 2022
108.47
0.44
0.40729427011015457
28 feb 2022
108.03
1.82
1.7135862913096696
23 feb 2022
106.21
-1.78
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16 feb 2022
107.99
-3.79
-3.390588656289139
09 feb 2022
111.78
-2.36
-2.0676362362011567
02 feb 2022
114.14
1.96
1.7471920128365128
31 ene 2022
112.18
2.49
2.270033731424925
26 ene 2022
109.69
-4.33
-3.797579372039993
19 ene 2022
114.02
-5.22
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12 ene 2022
119.24
-3.72
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05 ene 2022
122.96
-3.6
-2.8445006321112514
31 dic 2021
126.56
-0.02
-0.015800284405119294
29 dic 2021
126.58
1.55
1.2397024714068623
22 dic 2021
125.03
0.14
0.11209864680919208
15 dic 2021
124.89
-1.17
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08 dic 2021
126.06
-0.81
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01 dic 2021
126.87
-1.19
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30 nov 2021
128.06
2.39
1.9018063181347975
24 nov 2021
125.67
-2.51
-1.958183804025589
17 nov 2021
128.18
1.53
1.2080536912751678
10 nov 2021
126.65
0.66
0.5238510992935947
03 nov 2021
125.99
-0.29
-0.2296484003801077
29 oct 2021
126.28
-0.19
-0.1502332568988693
27 oct 2021
126.47
-0.39
-0.30742550843449473
20 oct 2021
126.86
2.57
2.067744790409526
13 oct 2021
124.29
0.72
0.5826656955571741
06 oct 2021
123.57
-1.16
-0.9300088190491461
30 sept 2021
124.73
-0.61
-0.48667624062549864
29 sept 2021
125.34
-3.9
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22 sept 2021
129.24
-0.08
-0.06186204763377668
15 sept 2021
129.32
-1.09
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08 sept 2021
130.41
-0.41
-0.313407735820211
01 sept 2021
130.82
0.25
0.19146817798881827
31 ago 2021
130.57
1.49
1.154322900526805
25 ago 2021
129.08
1.5
1.1757328734911427
18 ago 2021
127.58
0.66
0.5200126063662149
11 ago 2021
126.92
0.22
0.17363851617995266
04 ago 2021
126.7
-0.12
-0.09462229932187352
30 jul 2021
126.82
0.01
0.007885813421654444
28 jul 2021
126.81
1.76
1.407437025189924
21 jul 2021
125.05
-0.38
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14 jul 2021
125.43
-0.65
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07 jul 2021
126.08
2.6
2.105604146420473
30 jun 2021
123.48
2.1
1.7301038062283738
22 jun 2021
121.38
1.16
0.9648976875727833
16 jun 2021
120.22
1.25
1.050685046650416
09 jun 2021
118.97
-0.22
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02 jun 2021
119.19
0.01
0.00839066957543212
31 may 2021
119.18
0.29
0.24392295399108418
26 may 2021
118.89
3.13
2.7038700760193506
19 may 2021
115.76
0.12
0.10377032168799723
12 may 2021
115.64
-3.24
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05 may 2021
118.88
-1.74
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30 abr 2021
120.62
-0.37
-0.3058103975535168
28 abr 2021
120.99
1.85
1.5527950310559007
21 abr 2021
119.14
-0.78
-0.6504336224149433
14 abr 2021
119.92
2.81
2.399453505251473
07 abr 2021
117.11
2.11
1.8347826086956522
31 mar 2021
115
-0.18
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24 mar 2021
115.18
0.11
0.09559398626922742
17 mar 2021
115.07
0.27
0.23519163763066203
10 mar 2021
114.8
-2.01
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03 mar 2021
116.81
-0.48
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26 feb 2021
117.29
-0.43
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24 feb 2021
117.72
-3.21
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17 feb 2021
120.93
0.24
0.19885657469550086
10 feb 2021
120.69
1.41
1.1820925553319919
03 feb 2021
119.28
3.09
2.659437128840692
29 ene 2021
116.19
0.28
0.24156673280993873
27 ene 2021
115.91
-1.24
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20 ene 2021
117.15
0.91
0.782863041982106
13 ene 2021
116.24
-0.01
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06 ene 2021
116.25
-0.6
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31 dic 2020
116.85
-0.18
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30 dic 2020
117.03
0.53
0.45493562231759654
23 dic 2020
116.5
2.16
1.8891026762287912
16 dic 2020
114.34
0.86
0.7578427916813535
09 dic 2020
113.48
-0.35
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02 dic 2020
113.83
0.18
0.1583809942806863
30 nov 2020
113.65
0.65
0.5752212389380531
25 nov 2020
113
-0.31
-0.2735857382402259
18 nov 2020
113.31
-1.76
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11 nov 2020
115.07
-1.98
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04 nov 2020
117.05
1.71
1.4825732616611758
30 oct 2020
115.34
-1.37
-1.1738497129637564
28 oct 2020
116.71
-2.31
-1.9408502772643252
21 oct 2020
119.02
0.09
0.07567476666946944
14 oct 2020
118.93
1.7
1.4501407489550457
07 oct 2020
117.23
0.23
0.19658119658119658
30 sept 2020
117
1.82
1.580135440180587
23 sept 2020
115.18
-0.29
-0.251147484195029
16 sept 2020
115.47
0.57
0.4960835509138381
09 sept 2020
114.9
-2.44
-2.079427305266746
02 sept 2020
117.34
0.94
0.8075601374570447
31 ago 2020
116.4
0.5
0.4314063848144953
26 ago 2020
115.9
1.5
1.3111888111888113
19 ago 2020
114.4
0.43
0.37729226989558656
12 ago 2020
113.97
-1.07
-0.9301112656467315
05 ago 2020
115.04
0.77
0.6738426533648376
31 jul 2020
114.27
1.04
0.9184845005740528
29 jul 2020
113.23
-0.34
-0.2993748349035837
22 jul 2020
113.57
1.34
1.193976655083311
15 jul 2020
112.23
-0.55
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08 jul 2020
112.78
1.86
1.6768842408943383
01 jul 2020
110.92
0.32
0.28933092224231466
30 jun 2020
110.6
0.11
0.09955652095212236
24 jun 2020
110.49
0.43
0.3906959840087225
17 jun 2020
110.06
1.69
1.5594721786472272
10 jun 2020
108.37
0.19
0.1756332039193936
03 jun 2020
108.18
-0.09
-0.0831255195344971
29 may 2020
108.27
2.41
2.2765917249197054
27 may 2020
105.86
-1.61
-1.4980924909277007
20 may 2020
107.47
1.11
1.0436254230913877
13 may 2020
106.36
1.25
1.1892303301303397
06 may 2020
105.11
0.34
0.32452037797079314
30 abr 2020
104.77
-0.06
-0.057235524182008966
29 abr 2020
104.83
1.76
1.7075773745997866
22 abr 2020
103.07
1.24
1.2177158008445448
15 abr 2020
101.83
0.46
0.45378317056328304
08 abr 2020
101.37
1.99
2.0024149728315557
01 abr 2020
99.38
-0.37
-0.37092731829573933
31 mar 2020
99.75
1.54
1.5680684248039916
25 mar 2020
98.21
1.12
1.1535688536409516
18 mar 2020
97.09
-7.81
-7.445185891325072
11 mar 2020
104.9
-2.39
-2.227607419144375
04 mar 2020
107.29
1.32
1.2456355572331792
28 feb 2020
105.97
-2.81
-2.5831954403382973
26 feb 2020
108.78
-3.93
-3.48682459409103
19 feb 2020
112.71
1.4
1.2577486299523852
12 feb 2020
111.31
0.21
0.18901890189018902
05 feb 2020
111.1
0.95
0.8624602814344077
31 ene 2020
110.15
0.16
0.1454677697972543
29 ene 2020
109.99
-0.62
-0.5605279811951903
22 ene 2020
110.61
1.4
1.2819338888380185
15 ene 2020
109.21
1.46
1.3549883990719258
08 ene 2020
107.75
0.72
0.6727085863776511
31 dic 2019
107.03
-0.07
-0.06535947712418301
23 dic 2019
107.1
0.57
0.5350605463249789
18 dic 2019
106.53
1.69
1.6119801602441817
11 dic 2019
104.84
-0.58
-0.5501802314551318
04 dic 2019
105.42
-0.24
-0.2271436683702442
29 nov 2019
105.66
0.47
0.44681053332065784
27 nov 2019
105.19
-0.01
-0.009505703422053232
20 nov 2019
105.2
0.55
0.5255613951266125
13 nov 2019
104.65
1.03
0.9940165991121405
06 nov 2019
103.62
-0.47
-0.45153232779325586
31 oct 2019
104.09
-0.04
-0.03841352155958898
30 oct 2019
104.13
1.55
1.5110157925521543
23 oct 2019
102.58
-1.17
-1.127710843373494
16 oct 2019
103.75
-0.23
-0.2211963839199846
09 oct 2019
103.98
0.56
0.5414813382324501
02 oct 2019
103.42
-0.04
-0.038662284941040015
30 sept 2019
103.46
0.41
0.3978651140223193
25 sept 2019
103.05
-0.73
-0.7034110618616304
18 sept 2019
103.78
0.55
0.5327908553715005
11 sept 2019
103.23
-2.33
-2.2072754831375523
04 sept 2019
105.56
0.1
0.09482268158543523
30 ago 2019
105.46
-0.12
-0.11365788975184694
28 ago 2019
105.58
0.07
0.066344422329637
21 ago 2019
105.51
0.31
0.2946768060836502
14 ago 2019
105.2
0.11
0.10467218574555143
07 ago 2019
105.09
0.53
0.5068859984697781
31 jul 2019
104.56
1.52
1.4751552795031055
24 jul 2019
103.04
0.12
0.11659541391371939
17 jul 2019
102.92
0.16
0.15570260801868432
10 jul 2019
102.76
-0.02
-0.01945903872348706
03 jul 2019
102.78
0.9
0.8833922261484098
28 jun 2019
101.88
-0.36
-0.352112676056338
26 jun 2019
102.24
0.1
0.09790483649892305
19 jun 2019
102.14
0.26
0.2552021986650962
12 jun 2019
101.88
0.51
0.5031074282332051
05 jun 2019
101.37
0.51
0.5056513979773944
31 may 2019
100.86
0.18
0.17878426698450536
29 may 2019
100.68
-0.17
-0.1685671789786812
22 may 2019
100.85
0.69
0.6888977635782748
15 may 2019
100.16
0.16
0.16
08 may 2019
100
--
--
BSF Emerging Companies Absolute Return Fund
Fecha de lanzamiento de la serie
08-may-2019
Fecha a fin de mes
Rentabilidad mensual
31 may 2019
--
30 jun 2019
1.011303
31 jul 2019
2.630546
31 ago 2019
0.86075
30 sept 2019
-1.896454
31 oct 2019
0.608931
30 nov 2019
1.50831
31 dic 2019
1.296612
31 ene 2020
2.915071
29 feb 2020
-3.794825
31 mar 2020
-5.869586
30 abr 2020
5.032581
31 may 2020
3.340651
30 jun 2020
2.152027
31 jul 2020
3.318264
31 ago 2020
1.864006
30 sept 2020
0.515464
31 oct 2020
-1.418803
30 nov 2020
-1.465233
31 dic 2020
2.815662
31 ene 2021
-0.564827
28 feb 2021
0.946725
31 mar 2021
-1.952426
30 abr 2021
4.886957
31 may 2021
-1.193832
30 jun 2021
3.607988
31 jul 2021
2.704891
31 ago 2021
2.956947
30 sept 2021
-4.472697
31 oct 2021
1.242684
30 nov 2021
1.409566
31 dic 2021
-1.171326
31 ene 2022
-11.3622
28 feb 2022
-3.699412
31 mar 2022
1.814311
30 abr 2022
-6.436949
31 may 2022
-3.653678
30 jun 2022
-0.776601
31 jul 2022
2.825778
31 ago 2022
-1.166469
30 sept 2022
-2.360472
31 oct 2022
0.348289
30 nov 2022
0.377705
31 dic 2022
-1.118682
31 ene 2023
2.550653
28 feb 2023
-0.681978
31 mar 2023
0.111077
30 abr 2023
0.40347
31 may 2023
2.411091
30 jun 2023
0.725917
31 jul 2023
-0.038956
31 ago 2023
0.321512
30 sept 2023
-0.456444
31 oct 2023
-1.014634
30 nov 2023
2.404889
31 dic 2023
1.222329
31 ene 2024
3.746315
29 feb 2024
0.898176