BSF Global Event Driven Fund "El Fondo BlackRock Global Event Driven busca alcanzar un rendimiento absoluto positivo para los inversores, independientemente de los movimientos del mercado. El Fondo busca lograr este objetivo de inversión adoptando exposiciones de inversiones en posiciones largas, largas sintéticas y cortas sintéticas en todo el mundo. En condiciones de mercado normales, el Fondo intentará ganar al menos el 70 % de su exposición de inversión mediante valores bursátiles y valores vinculados a la renta variable. Asimismo, el Fondo podrá invertir en otros valores transferibles de renta fija (incluidos los valores transferibles de renta fija sin calificación apta para la inversión), valores vinculados a títulos de renta fija, participaciones de organismos de inversión colectiva (incluidos fondos cotizados [ETF]), derivados y, cuando se estime oportuno, instrumentos monetarios y cuasimonetarios. El Fondo pretende aprovechar al máximo la capacidad para invertir en derivados que proporcionen tanto posiciones largas sintéticas como posiciones cortas sintéticas con el objetivo de maximizar los rendimientos positivos absolutos. El Fondo también puede invertir hasta un 10 % de su valor liquidativo (NAV) en valores de empresas con dificultades. Se pretende que la asignación de activos del fondo sea flexible y el fondo mantendrá la capacidad para ajustar la exposición según lo aconsejen las condiciones del mercado y otros factores. La exposición del Fondo al tipo de cambio se gestiona de forma flexible. Para cumplir con su política y objetivo de inversión, el Fondo utilizará una diversidad de instrumentos y estrategias de inversión. En concreto, el Fondo empleará un proceso de inversión impulsado por el análisis fundamental que se centrará en una amplia variedad de oportunidades de inversión que puedan generar importantes plusvalías a corto plazo. Estas oportunidades de inversión pueden tener una naturaleza muy diversa. Por ejemplo, pueden consistir en anuncios de fusiones y adquisiciones de compañías; ofertas públicas de adquisición de empresas; operaciones de escisión y separación de empresas (spinoffs y split-offs), y cambios en la dirección corporativa." Activos netos del Fondo USD 2.377.594.970 Fecha de lanzamiento de la serie 26 ago 2015 Fecha de lanzamiento del fondo 04 ago 2015 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 ICE BofAML 3-MO US Treasury Bill Clasificación SFDR No es artículo 8 o 9 Comisión inicial 3,00% Ongoing Charge Fee 2,36% ISIN LU1278928657 Comisión total 2,00% Comisión de rentabilidad 20,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Event driven Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSGEE2E SEDOL BYXWSK6 29-feb-2024 BSF Global Event Driven Fund Inception Date 26 ago 2015 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Nombre Peso (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 138.62 0.22 0.15895953757225434 26 mar 2024 138.4 0.15 0.10849909584086799 25 mar 2024 138.25 -0.24 -0.17329771102606686 22 mar 2024 138.49 0.65 0.471561230412072 21 mar 2024 137.84 -0.03 -0.021759628635671286 20 mar 2024 137.87 0.57 0.4151493080844865 19 mar 2024 137.3 0.08 0.058300539279988337 18 mar 2024 137.22 0.32 0.2337472607742878 15 mar 2024 136.9 -0.22 -0.1604434072345391 14 mar 2024 137.12 -0.13 -0.0947176684881603 13 mar 2024 137.25 -0.06 -0.043696744592527856 12 mar 2024 137.31 0 0 11 mar 2024 137.31 0.19 0.13856476079346558 08 mar 2024 137.12 0.06 0.04377644827083029 07 mar 2024 137.06 -0.77 -0.5586592178770949 06 mar 2024 137.83 0.08 0.05807622504537205 05 mar 2024 137.75 -0.24 -0.17392564678599898 04 mar 2024 137.99 -0.16 -0.11581614187477379 01 mar 2024 138.15 -0.08 -0.05787455689792375 29 feb 2024 138.23 -0.5 -0.36041231168456717 28 feb 2024 138.73 -0.33 -0.2373076369912268 27 feb 2024 139.06 0.15 0.10798358649485278 26 feb 2024 138.91 0.37 0.267070882055724 23 feb 2024 138.54 -0.21 -0.15135135135135136 22 feb 2024 138.75 0.12 0.08656135035706557 21 feb 2024 138.63 0.04 0.02886211126343892 20 feb 2024 138.59 -0.92 -0.659450935416816 19 feb 2024 139.51 -0.17 -0.12170675830469645 16 feb 2024 139.68 0.18 0.12903225806451613 15 feb 2024 139.5 0.04 0.0286820593718629 14 feb 2024 139.46 0.1 0.07175660160734787 13 feb 2024 139.36 0.52 0.37453183520599254 12 feb 2024 138.84 0.26 0.18761726078799248 09 feb 2024 138.58 -0.17 -0.12252252252252252 08 feb 2024 138.75 0.63 0.45612510860121636 07 feb 2024 138.12 -0.46 -0.3319382306249098 06 feb 2024 138.58 -0.05 -0.03606722931544399 05 feb 2024 138.63 0.93 0.6753812636165577 02 feb 2024 137.7 0.13 0.09449734680526277 01 feb 2024 137.57 0.71 0.5187783136051439 31 ene 2024 136.86 -0.8 -0.5811419439198025 30 ene 2024 137.66 -0.19 -0.1378309756982227 29 ene 2024 137.85 0.78 0.569052309039177 26 ene 2024 137.07 -0.08 -0.058330295297119944 25 ene 2024 137.15 0.15 0.10948905109489052 24 ene 2024 137 -0.87 -0.6310292304344672 23 ene 2024 137.87 0.44 0.32016299206868953 22 ene 2024 137.43 0.5 0.3651500766815161 19 ene 2024 136.93 -0.16 -0.11671164928149391 18 ene 2024 137.09 0.11 0.08030369396992261 17 ene 2024 136.98 0.27 0.19749835418038184 16 ene 2024 136.71 0.17 0.12450563937307749 15 ene 2024 136.54 0.25 0.18343238682221732 12 ene 2024 136.29 -0.15 -0.10993843447669305 11 ene 2024 136.44 -0.05 -0.03663272034581288 10 ene 2024 136.49 0.07 0.05131212432194693 09 ene 2024 136.42 0.56 0.41218901810687475 08 ene 2024 135.86 0.48 0.3545575417343773 05 ene 2024 135.38 -0.33 -0.2431655736496942 04 ene 2024 135.71 -0.57 -0.4182565306721456 03 ene 2024 136.28 -0.21 -0.1538574254524141 02 ene 2024 136.49 0.9 0.6637657644369054 29 dic 2023 135.59 0.33 0.24397456749963034 28 dic 2023 135.26 0.15 0.1110206498408704 27 dic 2023 135.11 -0.41 -0.3025383707201889 22 dic 2023 135.52 -0.2 -0.14736221632773358 21 dic 2023 135.72 -0.21 -0.15449128227764292 20 dic 2023 135.93 -0.08 -0.05881920447025954 19 dic 2023 136.01 -0.19 -0.1395007342143906 18 dic 2023 136.2 -0.11 -0.08069840804049593 15 dic 2023 136.31 0.66 0.4865462587541467 14 dic 2023 135.65 -0.93 -0.6809196075560111 13 dic 2023 136.58 0.08 0.05860805860805861 12 dic 2023 136.5 0.25 0.1834862385321101 11 dic 2023 136.25 0.57 0.4201061320754717 08 dic 2023 135.68 0.48 0.35502958579881655 07 dic 2023 135.2 -0.14 -0.10344318013890941 06 dic 2023 135.34 0.95 0.706897834660317 05 dic 2023 134.39 -0.28 -0.20791564565233533 04 dic 2023 134.67 0.59 0.440035799522673 01 dic 2023 134.08 0.91 0.6833370879327175 30 nov 2023 133.17 0.53 0.39957780458383596 29 nov 2023 132.64 0.4 0.3024803387779794 28 nov 2023 132.24 -0.41 -0.30908405578590276 27 nov 2023 132.65 0.04 0.030163637734710806 24 nov 2023 132.61 -0.52 -0.39059565837902804 23 nov 2023 133.13 0.78 0.5893464299206649 22 nov 2023 132.35 1.39 1.0613927916921198 21 nov 2023 130.96 -0.19 -0.14487228364468166 20 nov 2023 131.15 -0.7 -0.5309063329541145 17 nov 2023 131.85 0.6 0.45714285714285713 16 nov 2023 131.25 -0.69 -0.5229649840836744 15 nov 2023 131.94 0.56 0.4262444816562643 14 nov 2023 131.38 -0.7 -0.5299818291944276 13 nov 2023 132.08 -0.23 -0.17383417731086084 10 nov 2023 132.31 0.22 0.16655310772957832 09 nov 2023 132.09 -0.79 -0.5945213726670681 08 nov 2023 132.88 -0.38 -0.285156836259943 07 nov 2023 133.26 1.15 0.8704867156157747 06 nov 2023 132.11 -0.22 -0.1662510390689942 03 nov 2023 132.33 -0.27 -0.20361990950226244 02 nov 2023 132.6 -0.06 -0.045228403437358664 31 oct 2023 132.66 0.46 0.34795763993948564 30 oct 2023 132.2 -0.76 -0.5716004813477737 27 oct 2023 132.96 -0.72 -0.5385996409335727 26 oct 2023 133.68 0.27 0.20238362941308746 25 oct 2023 133.41 -0.04 -0.029973772948669913 24 oct 2023 133.45 0.1 0.07499062617172854 23 oct 2023 133.35 -0.47 -0.35121805410252577 20 oct 2023 133.82 -0.44 -0.32772232980783556 19 oct 2023 134.26 -0.58 -0.4301394245031148 18 oct 2023 134.84 -0.14 -0.10371906949177656 17 oct 2023 134.98 -0.2 -0.14795088030773784 16 oct 2023 135.18 -0.07 -0.051756007393715345 13 oct 2023 135.25 -0.04 -0.029566117229654815 12 oct 2023 135.29 0.49 0.36350148367952523 11 oct 2023 134.8 -0.32 -0.23682652457075193 10 oct 2023 135.12 -0.01 -0.007400281210686006 09 oct 2023 135.13 -0.08 -0.05916722135936691 06 oct 2023 135.21 -0.14 -0.10343553749538234 05 oct 2023 135.35 -0.37 -0.2726201002063071 04 oct 2023 135.72 -1.02 -0.7459412022817025 03 oct 2023 136.74 0.42 0.30809859154929575 02 oct 2023 136.32 0.37 0.2721588819418904 29 sept 2023 135.95 -0.01 -0.0073551044424830835 28 sept 2023 135.96 -0.61 -0.4466573918137219 27 sept 2023 136.57 0.79 0.5818235380762999 26 sept 2023 135.78 0.09 0.06632765863365023 25 sept 2023 135.69 0.65 0.4813388625592417 22 sept 2023 135.04 0.07 0.05186337704675113 21 sept 2023 134.97 0.58 0.4315797306347198 20 sept 2023 134.39 -0.05 -0.037191312109491226 19 sept 2023 134.44 -0.48 -0.3557663800770827 18 sept 2023 134.92 -0.02 -0.014821402104639099 15 sept 2023 134.94 -0.01 -0.007410151908114116 14 sept 2023 134.95 0.82 0.6113472004771491 13 sept 2023 134.13 -0.55 -0.40837540837540837 12 sept 2023 134.68 0.54 0.4025644848665573 11 sept 2023 134.14 0.03 0.022369696517783907 08 sept 2023 134.11 -0.46 -0.3418295310990562 07 sept 2023 134.57 -0.1 -0.07425558773297691 06 sept 2023 134.67 0.13 0.09662553887319757 05 sept 2023 134.54 0.49 0.36553524804177545 04 sept 2023 134.05 0.32 0.23928811784939805 01 sept 2023 133.73 0.34 0.2548916710398081 31 ago 2023 133.39 1.33 1.007117976677268 30 ago 2023 132.06 -0.99 -0.7440811724915445 29 ago 2023 133.05 -0.2 -0.150093808630394 28 ago 2023 133.25 0.83 0.6267935357196798 25 ago 2023 132.42 0.18 0.13611615245009073 24 ago 2023 132.24 0.3 0.22737608003638018 23 ago 2023 131.94 0.27 0.2050580997949419 22 ago 2023 131.67 0.41 0.31235715374066736 21 ago 2023 131.26 0.17 0.12968189793271798 18 ago 2023 131.09 -0.06 -0.045749142203583684 17 ago 2023 131.15 0.08 0.061036087586785685 16 ago 2023 131.07 -0.66 -0.501024823502619 14 ago 2023 131.73 0.88 0.6725257928926252 11 ago 2023 130.85 0.77 0.5919434194341944 10 ago 2023 130.08 -1.14 -0.8687700045724737 09 ago 2023 131.22 -0.2 -0.1521838380763963 08 ago 2023 131.42 0.75 0.5739649498737277 07 ago 2023 130.67 0.49 0.37640190505453985 04 ago 2023 130.18 -0.99 -0.7547457497903484 03 ago 2023 131.17 0.31 0.2368943909521626 02 ago 2023 130.86 0.09 0.06882312456985547 01 ago 2023 130.77 0.38 0.29143339213129843 31 jul 2023 130.39 -0.07 -0.05365629311666411 28 jul 2023 130.46 -0.38 -0.29043106083766435 27 jul 2023 130.84 0.58 0.4452633195148165 26 jul 2023 130.26 -0.36 -0.2756086357372531 25 jul 2023 130.62 0.96 0.7403979639055993 24 jul 2023 129.66 0.18 0.13901760889712697 21 jul 2023 129.48 0.56 0.43437790878063914 20 jul 2023 128.92 -0.19 -0.14716133529548447 19 jul 2023 129.11 0.7 0.5451288840432988 18 jul 2023 128.41 -0.05 -0.03892262182780632 17 jul 2023 128.46 0.21 0.16374269005847952 14 jul 2023 128.25 -0.36 -0.27991602519244224 13 jul 2023 128.61 -0.87 -0.6719184430027804 12 jul 2023 129.48 -0.53 -0.4076609491577571 11 jul 2023 130.01 -0.08 -0.06149588746252594 10 jul 2023 130.09 -0.29 -0.2224267525694125 07 jul 2023 130.38 -0.34 -0.26009791921664627 06 jul 2023 130.72 -0.15 -0.11461755941010163 05 jul 2023 130.87 -0.02 -0.015280006112002444 04 jul 2023 130.89 0.13 0.09941878250229427 03 jul 2023 130.76 -0.06 -0.045864546705396726 30 jun 2023 130.82 -0.25 -0.19073777370870526 29 jun 2023 131.07 1.02 0.7843137254901961 28 jun 2023 130.05 0.62 0.47902341033763424 27 jun 2023 129.43 -0.41 -0.3157732593961799 26 jun 2023 129.84 0.99 0.7683352735739232 22 jun 2023 128.85 -0.87 -0.6706753006475485 21 jun 2023 129.72 -0.18 -0.13856812933025403 20 jun 2023 129.9 -0.24 -0.18441678192715538 19 jun 2023 130.14 0.44 0.3392444101773323 16 jun 2023 129.7 -0.36 -0.2767953252345072 15 jun 2023 130.06 -0.81 -0.6189348208145488 14 jun 2023 130.87 -0.75 -0.5698222154687738 13 jun 2023 131.62 0.05 0.03800258417572395 12 jun 2023 131.57 0.46 0.3508504309358554 09 jun 2023 131.11 0.06 0.045784051888592144 08 jun 2023 131.05 -0.59 -0.4481920388939532 07 jun 2023 131.64 -0.16 -0.12139605462822459 06 jun 2023 131.8 0.54 0.41139722687795216 05 jun 2023 131.26 0.66 0.5053598774885145 02 jun 2023 130.6 0.37 0.28411272364278584 01 jun 2023 130.23 -0.64 -0.48903492014976696 31 may 2023 130.87 0.77 0.5918524212144505 30 may 2023 130.1 -0.06 -0.046097111247695145 26 may 2023 130.16 -0.2 -0.15342129487572875 25 may 2023 130.36 0.56 0.43143297380585516 24 may 2023 129.8 -0.54 -0.4143010587693724 23 may 2023 130.34 0.53 0.40828903782451276 22 may 2023 129.81 -0.14 -0.10773374374759523 19 may 2023 129.95 0.75 0.5804953560371517 17 may 2023 129.2 0.92 0.7171811661989398 16 may 2023 128.28 -1.48 -1.1405672009864365 15 may 2023 129.76 0.07 0.05397486313516848 12 may 2023 129.69 -0.17 -0.13091021099645772 11 may 2023 129.86 0.77 0.5964830738244635 10 may 2023 129.09 0.57 0.44351073762838467 08 may 2023 128.52 -0.72 -0.5571030640668524 05 may 2023 129.24 0.84 0.6542056074766355 04 may 2023 128.4 -1.43 -1.1014403450666257 03 may 2023 129.83 -1.34 -1.0215750552717846 02 may 2023 131.17 0.29 0.22157701711491443 28 abr 2023 130.88 0.59 0.4528359812725459 27 abr 2023 130.29 0.81 0.6255792400370713 26 abr 2023 129.48 -1.69 -1.288404360753221 25 abr 2023 131.17 -0.15 -0.11422479439537009 24 abr 2023 131.32 -0.89 -0.6731714696316466 21 abr 2023 132.21 0.22 0.16667929388590044 20 abr 2023 131.99 -0.15 -0.11351596791281973 19 abr 2023 132.14 -0.37 -0.27922420949362314 18 abr 2023 132.51 -0.13 -0.09800965018094089 17 abr 2023 132.64 0.63 0.4772365729868949 14 abr 2023 132.01 0.76 0.579047619047619 13 abr 2023 131.25 -0.89 -0.6735280762827305 12 abr 2023 132.14 -0.3 -0.2265176683781335 11 abr 2023 132.44 0.67 0.5084617135918647 06 abr 2023 131.77 0.63 0.48040262315083115 05 abr 2023 131.14 -0.98 -0.7417499243112322 04 abr 2023 132.12 -0.24 -0.1813236627379873 03 abr 2023 132.36 0.12 0.09074410163339383 31 mar 2023 132.24 0.32 0.2425712553062462 30 mar 2023 131.92 0.12 0.09104704097116843 29 mar 2023 131.8 -0.3 -0.22710068130204392 28 mar 2023 132.1 -0.41 -0.30941061051996077 27 mar 2023 132.51 0.68 0.5158158234089357 24 mar 2023 131.83 1.2 0.9186251243971523 23 mar 2023 130.63 -1.11 -0.8425686959161985 22 mar 2023 131.74 -0.12 -0.09100561201274078 21 mar 2023 131.86 0.08 0.06070723933829109 20 mar 2023 131.78 -1.08 -0.8128857443925938 17 mar 2023 132.86 -0.31 -0.23278516182323347 16 mar 2023 133.17 -0.79 -0.5897282770976411 15 mar 2023 133.96 1.32 0.9951749095295537 14 mar 2023 132.64 1.01 0.7673022867127555 13 mar 2023 131.63 -2.36 -1.761325472050153 10 mar 2023 133.99 -2.75 -2.011115986543806 09 mar 2023 136.74 -0.53 -0.3861003861003861 08 mar 2023 137.27 0.97 0.7116654438738078 07 mar 2023 136.3 0.23 0.16903064599103404 06 mar 2023 136.07 -0.67 -0.48998098581249083 03 mar 2023 136.74 0.33 0.24191774796569165 02 mar 2023 136.41 1.07 0.7906014482045219 01 mar 2023 135.34 -0.98 -0.7188967136150235 28 feb 2023 136.32 -0.93 -0.6775956284153005 27 feb 2023 137.25 -0.48 -0.34850795033761706 24 feb 2023 137.73 0.28 0.2037104401600582 23 feb 2023 137.45 0.78 0.5707177873710397 22 feb 2023 136.67 0.15 0.1098740111338998 21 feb 2023 136.52 0.16 0.11733646230566148 20 feb 2023 136.36 -0.42 -0.3070624360286592 17 feb 2023 136.78 0.05 0.03656841951290865 16 feb 2023 136.73 0.19 0.13915336165226308 15 feb 2023 136.54 1.1 0.8121677495569994 14 feb 2023 135.44 -0.16 -0.11799410029498525 13 feb 2023 135.6 0.17 0.12552610204533707 10 feb 2023 135.43 0.49 0.3631243515636579 09 feb 2023 134.94 -0.61 -0.450018443378827 08 feb 2023 135.55 -0.09 -0.06635210852255971 07 feb 2023 135.64 0.59 0.43687523139577933 06 feb 2023 135.05 0.56 0.416387835526805 03 feb 2023 134.49 0.64 0.47814717967874487 02 feb 2023 133.85 0.74 0.5559311847344302 01 feb 2023 133.11 -0.04 -0.030041306796845663 31 ene 2023 133.15 0.21 0.15796599969911237 30 ene 2023 132.94 -0.48 -0.3597661520011992 27 ene 2023 133.42 0.3 0.22536057692307693 26 ene 2023 133.12 1.3 0.9861932938856016 25 ene 2023 131.82 -1.05 -0.7902461052156243 24 ene 2023 132.87 0.46 0.34740578506155123 23 ene 2023 132.41 0.14 0.10584410675134195 20 ene 2023 132.27 -0.12 -0.0906412871062769 19 ene 2023 132.39 -0.29 -0.21857099788965934 18 ene 2023 132.68 0.33 0.24933887419720438 17 ene 2023 132.35 -0.46 -0.34635946088396957 16 ene 2023 132.81 0.15 0.11307100859339665 13 ene 2023 132.66 -0.18 -0.13550135501355012 12 ene 2023 132.84 -0.56 -0.4197901049475262 11 ene 2023 133.4 0.76 0.5729794933655006 10 ene 2023 132.64 -0.1 -0.07533524182612626 09 ene 2023 132.74 -1.42 -1.0584376863446632 06 ene 2023 134.16 0.01 0.007454342154304882 05 ene 2023 134.15 0.7 0.5245410266017235 04 ene 2023 133.45 -0.06 -0.04494045389858438 03 ene 2023 133.51 1.46 1.1056418023475956 02 ene 2023 132.05 -0.05 -0.03785011355034065 30 dic 2022 132.1 -0.29 -0.21904977717350252 29 dic 2022 132.39 0.19 0.1437216338880484 28 dic 2022 132.2 -0.19 -0.1435153712516051 27 dic 2022 132.39 -0.02 -0.015104599350502228 23 dic 2022 132.41 -0.36 -0.2711455901182496 22 dic 2022 132.77 -0.26 -0.19544463654814703 21 dic 2022 133.03 0.44 0.33185006410739876 20 dic 2022 132.59 -0.55 -0.4130989935406339 19 dic 2022 133.14 -0.07 -0.05254860746190226 16 dic 2022 133.21 0.32 0.24080066220182106 15 dic 2022 132.89 -1.28 -0.9540135648803757 14 dic 2022 134.17 -0.54 -0.40086110904906835 13 dic 2022 134.71 0.13 0.09659681973547332 12 dic 2022 134.58 -0.17 -0.1261595547309833 09 dic 2022 134.75 -0.06 -0.04450708404421037 08 dic 2022 134.81 0 0 07 dic 2022 134.81 -0.71 -0.5239079102715466 06 dic 2022 135.52 -0.22 -0.1620745542949757 05 dic 2022 135.74 -0.05 -0.03682156270712129 02 dic 2022 135.79 0.46 0.3399098499963053 01 dic 2022 135.33 -0.64 -0.47069206442597633 30 nov 2022 135.97 -0.69 -0.5049026781794234 29 nov 2022 136.66 0.83 0.611057940072149 28 nov 2022 135.83 -0.89 -0.6509654768870684 25 nov 2022 136.72 0.38 0.27871497726272554 24 nov 2022 136.34 -0.54 -0.3945061367621274 23 nov 2022 136.88 -0.6 -0.43642711667151585 22 nov 2022 137.48 0.12 0.08736167734420501 21 nov 2022 137.36 0.61 0.4460694698354662 18 nov 2022 136.75 0.69 0.5071292077024842 17 nov 2022 136.06 -0.18 -0.13211978860833823 16 nov 2022 136.24 -0.83 -0.605530021157073 15 nov 2022 137.07 -0.51 -0.3706934147405146 14 nov 2022 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2016 103.89 0 0 08 ago 2016 103.89 0 0 05 ago 2016 103.89 0 0 04 ago 2016 103.89 0 0 03 ago 2016 103.89 0.01 0.009626492106276472 02 ago 2016 103.88 0 0 01 ago 2016 103.88 0 0 29 jul 2016 103.88 -1.61 -1.5262110152621102 28 jul 2016 105.49 0 0 27 jul 2016 105.49 -0.14 -0.13253810470510272 26 jul 2016 105.63 0 0 25 jul 2016 105.63 0 0 22 jul 2016 105.63 0 0 21 jul 2016 105.63 0 0 20 jul 2016 105.63 0.78 0.7439198855507868 19 jul 2016 104.85 0 0 18 jul 2016 104.85 0 0 15 jul 2016 104.85 0 0 14 jul 2016 104.85 0 0 13 jul 2016 104.85 -0.57 -0.5406943653955606 12 jul 2016 105.42 0 0 11 jul 2016 105.42 0 0 08 jul 2016 105.42 0 0 07 jul 2016 105.42 0 0 06 jul 2016 105.42 0.56 0.5340453938584779 05 jul 2016 104.86 0 0 04 jul 2016 104.86 0 0 01 jul 2016 104.86 0 0 30 jun 2016 104.86 -0.05 -0.047659898961014205 29 jun 2016 104.91 1.6 1.5487368115380893 28 jun 2016 103.31 0 0 27 jun 2016 103.31 0 0 24 jun 2016 103.31 0 0 23 jun 2016 103.31 0 0 22 jun 2016 103.31 -0.74 -0.7111965401249399 21 jun 2016 104.05 0 0 20 jun 2016 104.05 0 0 17 jun 2016 104.05 0 0 16 jun 2016 104.05 0 0 15 jun 2016 104.05 1.47 1.4330278806784948 14 jun 2016 102.58 0 0 13 jun 2016 102.58 0 0 10 jun 2016 102.58 0 0 09 jun 2016 102.58 0 0 08 jun 2016 102.58 -2.08 -1.9873877317026563 07 jun 2016 104.66 0 0 06 jun 2016 104.66 0 0 03 jun 2016 104.66 0 0 02 jun 2016 104.66 0 0 01 jun 2016 104.66 0.12 0.11478859766596518 31 may 2016 104.54 -0.2 -0.19094901661256444 30 may 2016 104.74 0 0 27 may 2016 104.74 0 0 26 may 2016 104.74 0 0 25 may 2016 104.74 1.4 1.354751306367331 24 may 2016 103.34 0 0 23 may 2016 103.34 0 0 20 may 2016 103.34 0 0 19 may 2016 103.34 0 0 18 may 2016 103.34 1.48 1.4529746711172198 17 may 2016 101.86 0 0 16 may 2016 101.86 0 0 13 may 2016 101.86 0 0 12 may 2016 101.86 0 0 11 may 2016 101.86 0.64 0.6322861094645327 10 may 2016 101.22 0 0 09 may 2016 101.22 0 0 06 may 2016 101.22 0 0 05 may 2016 101.22 0 0 04 may 2016 101.22 -0.1 -0.0986971969996052 03 may 2016 101.32 0 0 02 may 2016 101.32 0 0 29 abr 2016 101.32 -1.34 -1.3052795636080265 28 abr 2016 102.66 0 0 27 abr 2016 102.66 0.08 0.07798791187365958 26 abr 2016 102.58 0 0 25 abr 2016 102.58 0 0 22 abr 2016 102.58 0 0 21 abr 2016 102.58 0 0 20 abr 2016 102.58 -0.62 -0.6007751937984496 19 abr 2016 103.2 0 0 18 abr 2016 103.2 0 0 15 abr 2016 103.2 0 0 14 abr 2016 103.2 0 0 13 abr 2016 103.2 0.82 0.8009376831412385 12 abr 2016 102.38 0 0 11 abr 2016 102.38 0 0 08 abr 2016 102.38 0 0 07 abr 2016 102.38 0 0 06 abr 2016 102.38 -1.37 -1.3204819277108433 05 abr 2016 103.75 0 0 04 abr 2016 103.75 0 0 01 abr 2016 103.75 0 0 31 mar 2016 103.75 -0.73 -0.6986983154670751 30 mar 2016 104.48 -1.09 -1.0324902908023113 29 mar 2016 105.57 0 0 28 mar 2016 105.57 0 0 24 mar 2016 105.57 0 0 23 mar 2016 105.57 -0.99 -0.9290540540540541 22 mar 2016 106.56 0 0 21 mar 2016 106.56 0 0 18 mar 2016 106.56 0 0 17 mar 2016 106.56 0 0 16 mar 2016 106.56 -1.38 -1.2784880489160644 15 mar 2016 107.94 0 0 14 mar 2016 107.94 0 0 11 mar 2016 107.94 0 0 10 mar 2016 107.94 0 0 09 mar 2016 107.94 -1.02 -0.9361233480176211 08 mar 2016 108.96 0 0 07 mar 2016 108.96 0 0 04 mar 2016 108.96 0 0 03 mar 2016 108.96 0 0 02 mar 2016 108.96 0.72 0.6651884700665188 01 mar 2016 108.24 0 0 29 feb 2016 108.24 1.78 1.6719894796167574 26 feb 2016 106.46 0 0 25 feb 2016 106.46 0 0 24 feb 2016 106.46 1.21 1.149643705463183 23 feb 2016 105.25 0 0 22 feb 2016 105.25 0 0 19 feb 2016 105.25 0 0 18 feb 2016 105.25 0 0 17 feb 2016 105.25 1.49 1.436006168080185 16 feb 2016 103.76 0 0 15 feb 2016 103.76 0 0 12 feb 2016 103.76 0 0 10 feb 2016 103.76 -1.92 -1.8168054504163513 09 feb 2016 105.68 0 0 08 feb 2016 105.68 0 0 05 feb 2016 105.68 0 0 04 feb 2016 105.68 0 0 03 feb 2016 105.68 -1.5 -1.3995148348572495 02 feb 2016 107.18 0 0 01 feb 2016 107.18 0 0 29 ene 2016 107.18 0.97 0.9132850014122964 28 ene 2016 106.21 0 0 27 ene 2016 106.21 1.17 1.113861386138614 26 ene 2016 105.04 0 0 25 ene 2016 105.04 0 0 22 ene 2016 105.04 0 0 21 ene 2016 105.04 0 0 20 ene 2016 105.04 -1.08 -1.0177157934413872 19 ene 2016 106.12 0 0 18 ene 2016 106.12 0 0 15 ene 2016 106.12 0 0 14 ene 2016 106.12 0 0 13 ene 2016 106.12 -1.28 -1.191806331471136 12 ene 2016 107.4 0 0 11 ene 2016 107.4 0 0 08 ene 2016 107.4 0 0 07 ene 2016 107.4 0 0 06 ene 2016 107.4 1.16 1.091867469879518 05 ene 2016 106.24 0 0 04 ene 2016 106.24 0 0 01 ene 2016 106.24 0 0 31 dic 2015 106.24 0.32 0.3021148036253776 30 dic 2015 105.92 0.4 0.37907505686125853 23 dic 2015 105.52 0.15 0.1423555091582044 16 dic 2015 105.37 1.19 1.1422537915146862 09 dic 2015 104.18 -4.57 -4.202298850574713 02 dic 2015 108.75 0.5 0.4618937644341801 30 nov 2015 108.25 0.21 0.19437245464642725 25 nov 2015 108.04 0.73 0.6802721088435374 18 nov 2015 107.31 0.61 0.5716963448922212 11 nov 2015 106.7 1 0.9460737937559129 04 nov 2015 105.7 1.64 1.5760138381702864 30 oct 2015 104.06 0.4 0.38587690526721974 28 oct 2015 103.66 2.01 1.9773733398917854 21 oct 2015 101.65 1.04 1.0336944637709968 14 oct 2015 100.61 -1.5 -1.4690040152776418 07 oct 2015 102.11 1.31 1.2996031746031746 30 sept 2015 100.8 -1.63 -1.591330664844284 23 sept 2015 102.43 0.62 0.608977507121108 16 sept 2015 101.81 -1.5 -1.4519407608169588 09 sept 2015 103.31 1.51 1.4833005893909628 02 sept 2015 101.8 -0.26 -0.2547521066039585 31 ago 2015 102.06 2.06 2.06 26 ago 2015 100 -- -- BSF Global Event Driven Fund Fecha de lanzamiento de la serie 26-ago-2015 Fecha a fin de mes Rentabilidad mensual 31 ago 2015 -- 30 sept 2015 -1.234568 31 oct 2015 3.234127 30 nov 2015 4.026523 31 dic 2015 -1.856813 31 ene 2016 0.884789 29 feb 2016 0.98899 31 mar 2016 -4.148189 30 abr 2016 -2.342169 31 may 2016 3.17805 30 jun 2016 0.306103 31 jul 2016 -0.934579 31 ago 2016 0.298421 30 sept 2016 0.201555 31 oct 2016 1.733716 30 nov 2016 4.152151 31 dic 2016 1.355993 31 ene 2017 -1.730289 28 feb 2017 2.813578 31 mar 2017 0.035311 30 abr 2017 -0.785387 31 may 2017 -2.410389 30 jun 2017 -1.166606 31 jul 2017 -2.416083 31 ago 2017 -0.935551 30 sept 2017 0.581894 31 oct 2017 1.650228 30 nov 2017 -3.77869 31 dic 2017 -0.339377 31 ene 2018 -2.918856 28 feb 2018 2.655843 31 mar 2018 -2.723811 30 abr 2018 1.214372 31 may 2018 5.344571 30 jun 2018 1.411898 31 jul 2018 -1.327269 31 ago 2018 1.354529 30 sept 2018 1.299304 31 oct 2018 1.438388 30 nov 2018 2.149566 31 dic 2018 -1.246684 31 ene 2019 0.644641 28 feb 2019 1.138689 31 mar 2019 2.031841 30 abr 2019 1.275862 31 may 2019 0.017024 30 jun 2019 -0.834043 31 jul 2019 3.278407 31 ago 2019 0.814359 30 sept 2019 1.722717 31 oct 2019 -1.831294 30 nov 2019 1.460999 31 dic 2019 -1.391149 31 ene 2020 1.641779 29 feb 2020 0.23539 31 mar 2020 -5.919508 30 abr 2020 6.007919 31 may 2020 -0.722637 30 jun 2020 -0.253537 31 jul 2020 -3.968514 31 ago 2020 -0.315915 30 sept 2020 2.441113 31 oct 2020 0.510033 30 nov 2020 -0.257882 31 dic 2020 -1.718098 31 ene 2021 1.629328 28 feb 2021 0.308951 31 mar 2021 3.95405 30 abr 2021 -1.441384 31 may 2021 -0.779981 30 jun 2021 2.350147 31 jul 2021 -1.840147 31 ago 2021 0.586845 30 sept 2021 2.123005 31 oct 2021 -0.261842 30 nov 2021 1.782021 31 dic 2021 0.601845 31 ene 2022 -0.101002 28 feb 2022 1.057707 31 mar 2022 1.285209 30 abr 2022 4.368969 31 may 2022 -3.174141 30 jun 2022 0.518797 31 jul 2022 4.121475 31 ago 2022 3.433908 30 sept 2022 -0.291707 31 oct 2022 0.599053 30 nov 2022 -5.85099 31 dic 2022 -2.846216 31 ene 2023 0.794852 28 feb 2023 2.380774 31 mar 2023 -2.992958 30 abr 2023 -1.028433 31 may 2023 -0.007641 30 jun 2023 -0.038206 31 jul 2023 -0.328696 31 ago 2023 2.30079 30 sept 2023 1.919184 31 oct 2023 -2.420007 30 nov 2023 0.384441 31 dic 2023 1.817226 31 ene 2024 0.936647 29 feb 2024 1.001023