BSF BlackRock Systematic US Equity 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 las condiciones del mercado. El Fondo trata de obtener al menos el 70% de la exposición de su inversión a valores de renta variable (es decir, acciones) de empresas constituidas o cotizadas en Estados Unidos, Canadá y Latinoamérica (“América”). Esto se logra invirtiendo al menos el 70% de sus activos en valores de renta variable, otros valores relacionados con acciones y, cuando resulte oportuno, valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Los valores relacionados con acciones abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Una parte sustancial de los activos el Fondo podrá invertirse en contratos por diferencia que tratan de conseguir una rentabilidad específica determinada por activos subyacentes como valores de renta variable. Activos netos del Fondo USD 737.004.486 Fecha de lanzamiento de la serie 12 sept 2018 Fecha de lanzamiento del fondo 17 feb 2012 Share Class Currency SEK Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 1,14% ISIN LU1873114208 Comisión total - Comisión de rentabilidad 20,00% Inversión inicial mínima SEK 10.000.000,00 Inversión mínima posterior SEK 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Equity Market Neutral Other Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSAI2SH SEDOL BGLRQ58 29-feb-2024 BSF BlackRock Systematic US Equity Absolute Return Fund Inception Date 12 sept 2018 Fund Holdings as of - Total Net Assets - Number of Securities 3.437,00 Shares Outstanding - Nombre Peso (%) MASTERCARD INC 2.6317 MARSH & MCLENNAN COMPANIES INC 2.2716 MICROSOFT CORPORATION 2.2157 KIMBERLY-CLARK CORPORATION 2.04 EOG RESOURCES INC 2.009 DEVON ENERGY CORPORATION 1.9661 TE CONNECTIVITY LTD 1.8397 BOYD GAMING CORPORATION 1.8341 CINTAS CORPORATION 1.7745 MOODYS CORPORATION 1.7526 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 116.27 -0.11 -0.0945179584120983 26 mar 2024 116.38 0.14 0.12044046799724707 25 mar 2024 116.24 0.04 0.03442340791738382 22 mar 2024 116.2 0.05 0.04304778303917348 21 mar 2024 116.15 0.4 0.34557235421166305 20 mar 2024 115.75 -0.11 -0.09494217158639738 19 mar 2024 115.86 0.02 0.017265193370165747 18 mar 2024 115.84 0.56 0.4857737682165163 15 mar 2024 115.28 -0.11 -0.09532888465204957 14 mar 2024 115.39 0.26 0.22583166854859724 13 mar 2024 115.13 -0.4 -0.34623041634207563 12 mar 2024 115.53 0.54 0.4696060527002348 11 mar 2024 114.99 -0.02 -0.017389792191983305 08 mar 2024 115.01 0.05 0.04349338900487126 07 mar 2024 114.96 0.79 0.6919505999824823 06 mar 2024 114.17 0.86 0.7589797899567559 05 mar 2024 113.31 -0.36 -0.3167062549485352 04 mar 2024 113.67 -0.03 -0.026385224274406333 01 mar 2024 113.7 0.57 0.5038451339167329 29 feb 2024 113.13 -0.11 -0.0971388202048746 28 feb 2024 113.24 -0.41 -0.3607567091948966 27 feb 2024 113.65 -0.22 -0.1932027750944059 26 feb 2024 113.87 0.08 0.07030494771069513 23 feb 2024 113.79 0.7 0.6189760367848616 22 feb 2024 113.09 0.2 0.1771636105943839 21 feb 2024 112.89 0.37 0.32883043014575186 20 feb 2024 112.52 -0.29 -0.2570694087403599 19 feb 2024 112.81 -0.57 -0.5027341682836479 16 feb 2024 113.38 -0.17 -0.14971378247468076 15 feb 2024 113.55 -0.85 -0.743006993006993 14 feb 2024 114.4 0.05 0.043725404459991256 13 feb 2024 114.35 -0.87 -0.7550772435341087 12 feb 2024 115.22 -0.64 -0.5523908165026756 09 feb 2024 115.86 -0.29 -0.2496771416272062 08 feb 2024 116.15 -0.38 -0.32609628421865616 07 feb 2024 116.53 0.11 0.09448548359388421 06 feb 2024 116.42 -0.2 -0.1714971702966901 05 feb 2024 116.62 1.02 0.8823529411764706 02 feb 2024 115.6 0.43 0.3733611183467917 01 feb 2024 115.17 0.68 0.5939383352257839 31 ene 2024 114.49 0.46 0.4034026133473647 30 ene 2024 114.03 -0.06 -0.05259006047856955 29 ene 2024 114.09 0.09 0.07894736842105263 26 ene 2024 114 -0.32 -0.27991602519244224 25 ene 2024 114.32 0.41 0.35993328066017033 24 ene 2024 113.91 0.37 0.32587634313898184 23 ene 2024 113.54 0.07 0.061690314620604564 22 ene 2024 113.47 -0.49 -0.42997542997543 19 ene 2024 113.96 0.49 0.431832202344232 18 ene 2024 113.47 0.05 0.04408393581378946 17 ene 2024 113.42 0.08 0.07058408328921828 16 ene 2024 113.34 0.1 0.08830801836806781 15 ene 2024 113.24 0.1 0.088386070355312 12 ene 2024 113.14 0.09 0.07961079168509509 11 ene 2024 113.05 0.59 0.5246309799039659 10 ene 2024 112.46 0.39 0.34799678772195947 09 ene 2024 112.07 0.13 0.11613364302304806 08 ene 2024 111.94 -0.05 -0.0446468434681668 05 ene 2024 111.99 0.18 0.16098738932116985 04 ene 2024 111.81 0.36 0.32301480484522205 03 ene 2024 111.45 1.05 0.9510869565217391 02 ene 2024 110.4 0.86 0.7851013328464488 29 dic 2023 109.54 0.27 0.24709435343644184 28 dic 2023 109.27 -0.26 -0.2373778873368027 27 dic 2023 109.53 -1.14 -1.0300894551368935 22 dic 2023 110.67 -0.24 -0.21639166892074654 21 dic 2023 110.91 0.03 0.027056277056277056 20 dic 2023 110.88 0.15 0.135464643727987 19 dic 2023 110.73 0.26 0.23535801575088258 18 dic 2023 110.47 -0.13 -0.11754068716094032 15 dic 2023 110.6 -0.87 -0.7804790526599085 14 dic 2023 111.47 0 0 13 dic 2023 111.47 0.23 0.2067601582164689 12 dic 2023 111.24 0.24 0.21621621621621623 11 dic 2023 111 0.21 0.18954779312212294 08 dic 2023 110.79 -0.31 -0.279027902790279 07 dic 2023 111.1 0.57 0.515697095811092 06 dic 2023 110.53 -0.01 -0.00904649900488511 05 dic 2023 110.54 -0.3 -0.27066041140382535 04 dic 2023 110.84 0.29 0.26232473993668026 01 dic 2023 110.55 -0.11 -0.09940357852882704 30 nov 2023 110.66 -0.49 -0.44084570400359874 29 nov 2023 111.15 0.3 0.2706359945872801 28 nov 2023 110.85 0.34 0.30766446475432085 27 nov 2023 110.51 -0.05 -0.04522431259044862 24 nov 2023 110.56 -0.14 -0.12646793134598014 23 nov 2023 110.7 -0.2 -0.18034265103697025 22 nov 2023 110.9 0.15 0.13544018058690746 21 nov 2023 110.75 0.03 0.027095375722543353 20 nov 2023 110.72 -0.2 -0.18031013342949873 17 nov 2023 110.92 -0.05 -0.045057222672794446 16 nov 2023 110.97 0.09 0.08116883116883117 15 nov 2023 110.88 -0.18 -0.1620745542949757 14 nov 2023 111.06 -0.14 -0.12589928057553956 13 nov 2023 111.2 0.69 0.624377884354357 10 nov 2023 110.51 0.33 0.29950989290252317 09 nov 2023 110.18 0 0 08 nov 2023 110.18 0.33 0.30040964952207555 07 nov 2023 109.85 0.87 0.798311616810424 06 nov 2023 108.98 0.08 0.07346189164370982 03 nov 2023 108.9 0.7 0.6469500924214417 02 nov 2023 108.2 -0.41 -0.3774974680047878 31 oct 2023 108.61 -0.45 -0.41261690812396845 30 oct 2023 109.06 0.8 0.7389617587289857 27 oct 2023 108.26 0.19 0.17581197372073656 26 oct 2023 108.07 -0.23 -0.2123730378578024 25 oct 2023 108.3 -0.02 -0.01846381093057607 24 oct 2023 108.32 -0.29 -0.2670104041985084 23 oct 2023 108.61 0.24 0.22146350465996123 20 oct 2023 108.37 0.32 0.2961591855622397 19 oct 2023 108.05 0.25 0.23191094619666047 18 oct 2023 107.8 0.65 0.6066262249183387 17 oct 2023 107.15 0.07 0.0653716847217034 16 oct 2023 107.08 0.54 0.5068518866153557 13 oct 2023 106.54 -0.03 -0.028150511400957118 12 oct 2023 106.57 0.39 0.3673008099453758 11 oct 2023 106.18 0.07 0.06596927716520593 10 oct 2023 106.11 0.33 0.31196823596142936 09 oct 2023 105.78 0 0 06 oct 2023 105.78 -0.06 -0.05668934240362812 05 oct 2023 105.84 -0.53 -0.49826078781611355 04 oct 2023 106.37 0.09 0.08468197214904027 03 oct 2023 106.28 0.75 0.7106983796076944 02 oct 2023 105.53 -0.15 -0.14193792581377745 29 sept 2023 105.68 0.17 0.16112216851483271 28 sept 2023 105.51 0.34 0.3232861082057621 27 sept 2023 105.17 0.06 0.0570830558462563 26 sept 2023 105.11 0.26 0.24797329518359562 25 sept 2023 104.85 -0.31 -0.29478889311525297 22 sept 2023 105.16 0.21 0.20009528346831826 21 sept 2023 104.95 0.29 0.2770877125931588 20 sept 2023 104.66 0.11 0.10521281683405069 19 sept 2023 104.55 0.64 0.6159176210181888 18 sept 2023 103.91 -0.52 -0.4979412046346835 15 sept 2023 104.43 -0.17 -0.16252390057361377 14 sept 2023 104.6 -0.02 -0.019116803670426306 13 sept 2023 104.62 -0.08 -0.07640878701050621 12 sept 2023 104.7 0.01 0.009552010698251982 11 sept 2023 104.69 0.17 0.1626482969766552 08 sept 2023 104.52 0.22 0.2109300095877277 07 sept 2023 104.3 -0.1 -0.09578544061302682 06 sept 2023 104.4 0.62 0.5974176141838504 05 sept 2023 103.78 -0.01 -0.009634839579920994 04 sept 2023 103.79 0.24 0.2317720907774022 01 sept 2023 103.55 0.2 0.1935171746492501 31 ago 2023 103.35 -0.07 -0.06768516727905627 30 ago 2023 103.42 -0.04 -0.038662284941040015 29 ago 2023 103.46 -0.12 -0.1158524811739718 28 ago 2023 103.58 0.42 0.407134548274525 25 ago 2023 103.16 -0.18 -0.17418231081865687 24 ago 2023 103.34 0.24 0.23278370514064015 23 ago 2023 103.1 0.09 0.08737015823706436 22 ago 2023 103.01 0.03 0.029131870266071083 21 ago 2023 102.98 0.09 0.08747205753717563 18 ago 2023 102.89 0.16 0.15574807748466854 17 ago 2023 102.73 -0.09 -0.08753160863645205 16 ago 2023 102.82 0.48 0.4690248192300176 14 ago 2023 102.34 0.33 0.3234976963042839 11 ago 2023 102.01 0.05 0.04903883876029816 10 ago 2023 101.96 0.34 0.3345798071245818 09 ago 2023 101.62 -0.16 -0.15720180782078993 08 ago 2023 101.78 0.35 0.3450655624568668 07 ago 2023 101.43 0.03 0.029585798816568046 04 ago 2023 101.4 -0.25 -0.24594195769798327 03 ago 2023 101.65 -0.77 -0.7518062878344074 02 ago 2023 102.42 -0.14 -0.13650546021840873 01 ago 2023 102.56 0.11 0.10736944851146901 31 jul 2023 102.45 -0.04 -0.039028197872963216 28 jul 2023 102.49 0.27 0.2641361768734103 27 jul 2023 102.22 -0.6 -0.583544057576347 26 jul 2023 102.82 -0.81 -0.7816269420052109 25 jul 2023 103.63 -0.25 -0.24066230265691183 24 jul 2023 103.88 -0.03 -0.028871138485227602 21 jul 2023 103.91 -0.1 -0.09614460148062687 20 jul 2023 104.01 0.52 0.5024640061841724 19 jul 2023 103.49 0.63 0.612482986583706 18 jul 2023 102.86 -0.18 -0.17468944099378883 17 jul 2023 103.04 -0.05 -0.04850130953535745 14 jul 2023 103.09 0.39 0.379746835443038 13 jul 2023 102.7 0.04 0.03896356906292616 12 jul 2023 102.66 0.65 0.6371924321144986 11 jul 2023 102.01 -0.23 -0.22496087636932707 10 jul 2023 102.24 -0.36 -0.3508771929824561 07 jul 2023 102.6 -0.21 -0.20426028596440035 06 jul 2023 102.81 0.45 0.4396248534583822 05 jul 2023 102.36 -0.3 -0.29222676797194624 04 jul 2023 102.66 0.36 0.3519061583577713 03 jul 2023 102.3 -0.31 -0.3021148036253776 30 jun 2023 102.61 -0.01 -0.009744689144416294 29 jun 2023 102.62 -0.39 -0.3786040190272789 28 jun 2023 103.01 -0.05 -0.04851542790607413 27 jun 2023 103.06 -0.33 -0.3191798046232711 26 jun 2023 103.39 0.65 0.6326649795600545 22 jun 2023 102.74 0.01 0.009734254842791784 21 jun 2023 102.73 0.01 0.009735202492211837 20 jun 2023 102.72 -0.21 -0.20402215097639173 19 jun 2023 102.93 0.2 0.19468509685583568 16 jun 2023 102.73 0.16 0.15599103051574534 15 jun 2023 102.57 0 0 14 jun 2023 102.57 -0.35 -0.3400699572483482 13 jun 2023 102.92 0.35 0.34123037925319294 12 jun 2023 102.57 -0.33 -0.3206997084548105 09 jun 2023 102.9 0.18 0.17523364485981308 08 jun 2023 102.72 0.41 0.40074284038705893 07 jun 2023 102.31 0.03 0.02933124755572937 06 jun 2023 102.28 -0.12 -0.1171875 05 jun 2023 102.4 0.54 0.5301394070292559 02 jun 2023 101.86 0.96 0.9514370664023786 01 jun 2023 100.9 0.67 0.6684625361668163 31 may 2023 100.23 -0.75 -0.7427213309566251 30 may 2023 100.98 -0.56 -0.5515067953515855 26 may 2023 101.54 0.22 0.21713383339913148 25 may 2023 101.32 0.52 0.5158730158730159 24 may 2023 100.8 -0.14 -0.13869625520110956 23 may 2023 100.94 -0.08 -0.07919223916056227 22 may 2023 101.02 0.12 0.11892963330029732 19 may 2023 100.9 -0.08 -0.07922360863537334 17 may 2023 100.98 0.02 0.019809825673534072 16 may 2023 100.96 0.11 0.10907288051561725 15 may 2023 100.85 0.11 0.10919197935278936 12 may 2023 100.74 -0.2 -0.19813750743015654 11 may 2023 100.94 -0.56 -0.5517241379310345 10 may 2023 101.5 -0.72 -0.7043631383290941 08 may 2023 102.22 0.02 0.019569471624266144 05 may 2023 102.2 -0.16 -0.15631105900742479 04 may 2023 102.36 -1.2 -1.1587485515643106 03 may 2023 103.56 0.32 0.30995738086013175 02 may 2023 103.24 0.26 0.252476208972616 28 abr 2023 102.98 -1.01 -0.9712472353110876 27 abr 2023 103.99 -0.12 -0.11526270291038325 26 abr 2023 104.11 0.2 0.192474256568184 25 abr 2023 103.91 -0.61 -0.5836203597397627 24 abr 2023 104.52 -0.13 -0.12422360248447205 21 abr 2023 104.65 -0.31 -0.29535060975609756 20 abr 2023 104.96 -0.24 -0.22813688212927757 19 abr 2023 105.2 0.13 0.12372703911677929 18 abr 2023 105.07 -0.04 -0.03805537056417087 17 abr 2023 105.11 -0.07 -0.06655257653546301 14 abr 2023 105.18 0.34 0.32430370087752763 13 abr 2023 104.84 0.06 0.057262836419163965 12 abr 2023 104.78 -0.86 -0.814085573646346 11 abr 2023 105.64 -0.6 -0.5647590361445783 06 abr 2023 106.24 0 0 05 abr 2023 106.24 -0.17 -0.1597594211070388 04 abr 2023 106.41 0.04 0.03760458775970668 03 abr 2023 106.37 0.5 0.4722773212430339 31 mar 2023 105.87 0.02 0.01889466225791214 30 mar 2023 105.85 0.13 0.12296632614453273 29 mar 2023 105.72 0.34 0.322641867527045 28 mar 2023 105.38 0.16 0.1520623455616803 27 mar 2023 105.22 0.34 0.32418001525553014 24 mar 2023 104.88 -0.41 -0.3894007028207807 23 mar 2023 105.29 -0.24 -0.22742348147446223 22 mar 2023 105.53 0.35 0.3327628826773151 21 mar 2023 105.18 0.12 0.1142204454597373 20 mar 2023 105.06 0.37 0.3534243958353233 17 mar 2023 104.69 -0.08 -0.0763577359931278 16 mar 2023 104.77 -0.29 -0.2760327431943651 15 mar 2023 105.06 -0.09 -0.08559201141226819 14 mar 2023 105.15 -0.2 -0.18984337921214997 13 mar 2023 105.35 -0.51 -0.4817683733232571 10 mar 2023 105.86 -0.5 -0.47010154193305753 09 mar 2023 106.36 -0.02 -0.018800526414739612 08 mar 2023 106.38 0.08 0.07525870178739416 07 mar 2023 106.3 0.46 0.4346182917611489 06 mar 2023 105.84 0.65 0.6179294609753779 03 mar 2023 105.19 -0.48 -0.4542443456042396 02 mar 2023 105.67 0.43 0.40858988977575067 01 mar 2023 105.24 -0.19 -0.18021436023902115 28 feb 2023 105.43 0.07 0.06643887623386484 27 feb 2023 105.36 -0.15 -0.1421666192777936 24 feb 2023 105.51 -0.3 -0.28352707683583783 23 feb 2023 105.81 0.02 0.018905378580206068 22 feb 2023 105.79 0.26 0.24637543826400077 21 feb 2023 105.53 0.45 0.42824514655500573 20 feb 2023 105.08 0.23 0.21936099189318073 17 feb 2023 104.85 0.33 0.3157290470723307 16 feb 2023 104.52 -0.24 -0.2290950744558992 15 feb 2023 104.76 -0.13 -0.12393936504909905 14 feb 2023 104.89 0.12 0.1145366039896917 13 feb 2023 104.77 0.26 0.24878002105061717 10 feb 2023 104.51 0.28 0.2686366689053056 09 feb 2023 104.23 0.85 0.8222093248210486 08 feb 2023 103.38 0.35 0.3397068814908279 07 feb 2023 103.03 -0.02 -0.019408054342552158 06 feb 2023 103.05 0.45 0.43859649122807015 03 feb 2023 102.6 -0.37 -0.35932795959988345 02 feb 2023 102.97 -0.33 -0.3194578896418199 01 feb 2023 103.3 -0.1 -0.09671179883945841 31 ene 2023 103.4 0.23 0.22293302316564892 30 ene 2023 103.17 0.17 0.1650485436893204 27 ene 2023 103 -0.01 -0.009707795359673818 26 ene 2023 103.01 0.63 0.6153545614377808 25 ene 2023 102.38 0.71 0.698337759417724 24 ene 2023 101.67 -0.14 -0.1375110499950889 23 ene 2023 101.81 -0.06 -0.058898596250122705 20 ene 2023 101.87 0.22 0.2164289227742253 19 ene 2023 101.65 -0.1 -0.09828009828009827 18 ene 2023 101.75 -0.35 -0.3428011753183154 17 ene 2023 102.1 0.11 0.10785371114815177 16 ene 2023 101.99 0.2 0.19648295510364475 13 ene 2023 101.79 -0.26 -0.25477707006369427 12 ene 2023 102.05 0.35 0.344149459193707 11 ene 2023 101.7 -0.1 -0.09823182711198428 10 ene 2023 101.8 -0.12 -0.11773940345368916 09 ene 2023 101.92 0.24 0.23603461841070023 06 ene 2023 101.68 -0.81 -0.7903210069275052 05 ene 2023 102.49 -0.05 -0.04876145894285157 04 ene 2023 102.54 -0.13 -0.12661926560825948 03 ene 2023 102.67 -0.18 -0.1750121536217793 02 ene 2023 102.85 0.08 0.07784372871460543 30 dic 2022 102.77 0.06 0.058416901956966215 29 dic 2022 102.71 -0.03 -0.029199922133540977 28 dic 2022 102.74 0.01 0.009734254842791784 27 dic 2022 102.73 0.08 0.07793472966390648 23 dic 2022 102.65 0 0 22 dic 2022 102.65 -0.06 -0.058416901956966215 21 dic 2022 102.71 -0.22 -0.21373749149907703 20 dic 2022 102.93 0.12 0.11672016340822877 19 dic 2022 102.81 0.51 0.49853372434017595 16 dic 2022 102.3 -0.15 -0.14641288433382138 15 dic 2022 102.45 0.11 0.10748485440687904 14 dic 2022 102.34 0.29 0.28417442430181283 13 dic 2022 102.05 0.15 0.14720314033366044 12 dic 2022 101.9 0.18 0.17695635076681085 09 dic 2022 101.72 -0.1 -0.09821253191907288 08 dic 2022 101.82 0.23 0.22640023624372477 07 dic 2022 101.59 -0.03 -0.029521747687463098 06 dic 2022 101.62 0.02 0.01968503937007874 05 dic 2022 101.6 -0.5 -0.48971596474045054 02 dic 2022 102.1 -0.39 -0.38052492926139136 01 dic 2022 102.49 0.08 0.07811737135045406 30 nov 2022 102.41 0.06 0.05862237420615535 29 nov 2022 102.35 0.25 0.24485798237022527 28 nov 2022 102.1 0.08 0.07841599686336012 25 nov 2022 102.02 0.16 0.1570783428234832 24 nov 2022 101.86 -0.1 -0.09807767752059632 23 nov 2022 101.96 -0.17 -0.16645451875061196 22 nov 2022 102.13 0.01 0.009792401096748922 21 nov 2022 102.12 0.2 0.19623233908948196 18 nov 2022 101.92 0.24 0.23603461841070023 17 nov 2022 101.68 0.25 0.24647540175490487 16 nov 2022 101.43 0.17 0.16788465336756864 15 nov 2022 101.26 -0.56 -0.5499901787468081 14 nov 2022 101.82 -0.65 -0.6343319996096418 11 nov 2022 102.47 -0.08 -0.0780107264748903 10 nov 2022 102.55 0.38 0.37192913771165703 09 nov 2022 102.17 0.3 0.2944929812506135 08 nov 2022 101.87 0.75 0.7416930379746836 07 nov 2022 101.12 -0.24 -0.23677979479084452 04 nov 2022 101.36 -0.78 -0.7636577246915998 03 nov 2022 102.14 -0.19 -0.18567380044952606 02 nov 2022 102.33 1.18 1.166584280771132 31 oct 2022 101.15 0.34 0.3372681281618887 28 oct 2022 100.81 -0.19 -0.18811881188118812 27 oct 2022 101 0.57 0.5675594941750473 26 oct 2022 100.43 -0.63 -0.623392044330101 25 oct 2022 101.06 -0.36 -0.35495957404851114 24 oct 2022 101.42 0.14 0.1382306477093207 21 oct 2022 101.28 0.37 0.3666633633931226 20 oct 2022 100.91 -0.64 -0.6302314130969966 19 oct 2022 101.55 -0.01 -0.009846396218983852 18 oct 2022 101.56 0.63 0.6241949866243931 17 oct 2022 100.93 -0.31 -0.30620308178585537 14 oct 2022 101.24 0.78 0.7764284292255624 13 oct 2022 100.46 0.18 0.17949740725967292 12 oct 2022 100.28 -0.09 -0.08966822755803527 11 oct 2022 100.37 0.32 0.31984007996002 10 oct 2022 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94.62 0.15 0.15878056525881232 11 mar 2019 94.47 0.21 0.22278803309993633 08 mar 2019 94.26 0.19 0.2019772509833103 07 mar 2019 94.07 -0.26 -0.2756281140676349 06 mar 2019 94.33 0.28 0.29771398192450826 05 mar 2019 94.05 -0.07 -0.0743731406714832 04 mar 2019 94.12 0.12 0.1276595744680851 01 mar 2019 94 0.11 0.11715837682394291 28 feb 2019 93.89 -0.07 -0.07449978714346531 27 feb 2019 93.96 0.27 0.2881844380403458 26 feb 2019 93.69 -0.14 -0.14920601087072366 25 feb 2019 93.83 -0.4 -0.42449326116947894 22 feb 2019 94.23 0.22 0.23401765769598978 21 feb 2019 94.01 0.08 0.08516980730331097 20 feb 2019 93.93 -0.08 -0.08509733007126902 19 feb 2019 94.01 0.07 0.07451564828614009 18 feb 2019 93.94 0.29 0.30966364121729845 15 feb 2019 93.65 0.06 0.0641094133988674 14 feb 2019 93.59 0.25 0.2678380115706021 13 feb 2019 93.34 -0.17 -0.1817987381028767 12 feb 2019 93.51 0.11 0.11777301927194861 11 feb 2019 93.4 0.16 0.1716001716001716 08 feb 2019 93.24 -0.08 -0.08572653236176597 07 feb 2019 93.32 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0.17254394478593768 03 ene 2019 92.73 -0.01 -0.010782833728703903 02 ene 2019 92.74 -0.05 -0.05388511693070374 31 dic 2018 92.79 0.04 0.0431266846361186 28 dic 2018 92.75 -0.03 -0.032334554860961415 27 dic 2018 92.78 -0.37 -0.39720880300590444 21 dic 2018 93.15 0.34 0.3663398340696046 20 dic 2018 92.81 -0.02 -0.02154475923731552 19 dic 2018 92.83 0.13 0.14023732470334413 18 dic 2018 92.7 0.25 0.2704164413196322 17 dic 2018 92.45 -0.23 -0.24816573154941735 14 dic 2018 92.68 -0.15 -0.1615856942798664 13 dic 2018 92.83 -0.16 -0.17206151199053663 12 dic 2018 92.99 0.41 0.4428602289911428 11 dic 2018 92.58 0.25 0.27076789775804183 10 dic 2018 92.33 0.24 0.2606146161363883 07 dic 2018 92.09 0.44 0.4800872885979269 06 dic 2018 91.65 0.21 0.22965879265091863 05 dic 2018 91.44 0.01 0.010937329104232747 04 dic 2018 91.43 0.07 0.0766199649737303 03 dic 2018 91.36 0.09 0.09860852415908841 30 nov 2018 91.27 -0.68 -0.7395323545405111 29 nov 2018 91.95 -0.23 -0.2495118246908223 28 nov 2018 92.18 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-0.18 -0.1862004758456605 24 oct 2018 96.67 0.43 0.4467996674979219 23 oct 2018 96.24 -0.36 -0.37267080745341613 22 oct 2018 96.6 0 0 19 oct 2018 96.6 -0.57 -0.586600802716888 18 oct 2018 97.17 -0.58 -0.5933503836317136 17 oct 2018 97.75 -0.42 -0.42782927574615465 16 oct 2018 98.17 -0.09 -0.09159373091797272 15 oct 2018 98.26 -0.5 -0.5062778452814904 12 oct 2018 98.76 -0.21 -0.2121855107608366 11 oct 2018 98.97 -0.5 -0.5026641198351262 10 oct 2018 99.47 -0.26 -0.2607039005314349 09 oct 2018 99.73 -0.06 -0.06012626515682934 08 oct 2018 99.79 -0.04 -0.04006811579685465 05 oct 2018 99.83 0.17 0.1705799719044752 04 oct 2018 99.66 0.14 0.14067524115755628 03 oct 2018 99.52 -0.28 -0.280561122244489 02 oct 2018 99.8 0.18 0.1806866091146356 01 oct 2018 99.62 -0.09 -0.09026175910139404 28 sept 2018 99.71 0.15 0.1506629168340699 27 sept 2018 99.56 0.2 0.20128824476650564 26 sept 2018 99.36 0.25 0.2522449803248915 25 sept 2018 99.11 -0.02 -0.02017552708564511 24 sept 2018 99.13 0.13 0.13131313131313133 21 sept 2018 99 -0.42 -0.4224502112251056 20 sept 2018 99.42 -0.42 -0.4206730769230769 19 sept 2018 99.84 0.18 0.1806140878988561 18 sept 2018 99.66 -0.28 -0.2801681008605163 17 sept 2018 99.94 0.18 0.18043303929430635 14 sept 2018 99.76 0.17 0.1706998694648057 13 sept 2018 99.59 -0.41 -0.41 12 sept 2018 100 -- -- BSF BlackRock Systematic US Equity Absolute Return Fund Fecha de lanzamiento de la serie 12-sept-2018 Fecha a fin de mes Rentabilidad mensual 30 sept 2018 -- 31 oct 2018 -3.419918 30 nov 2018 -5.223261 31 dic 2018 1.665388 31 ene 2019 0.829831 28 feb 2019 0.352715 31 mar 2019 -0.745553 30 abr 2019 0.997961 31 may 2019 1.083723 30 jun 2019 0.168173 31 jul 2019 2.350472 31 ago 2019 -2.583555 30 sept 2019 -0.799832 31 oct 2019 -1.644388 30 nov 2019 0.657966 31 dic 2019 -0.300043 31 ene 2020 -0.236457 29 feb 2020 -0.377074 31 mar 2020 -0.043257 30 abr 2020 2.228714 31 may 2020 1.852048 30 jun 2020 0.394846 31 jul 2020 -0.983233 31 ago 2020 0.888471 30 sept 2020 -3.294654 31 oct 2020 -3.053353 30 nov 2020 -0.132611 31 dic 2020 -0.298772 31 ene 2021 0.554939 28 feb 2021 -1.655629 31 mar 2021 2.558923 30 abr 2021 0.678485 31 may 2021 0.858696 30 jun 2021 0.021554 31 jul 2021 1.637755 31 ago 2021 0.466448 30 sept 2021 -0.559249 31 oct 2021 2.058574 30 nov 2021 0.301518 31 dic 2021 1.948792 31 ene 2022 1.91154 28 feb 2022 -0.668463 31 mar 2022 -0.271193 30 abr 2022 1.631584 31 may 2022 -1.298187 30 jun 2022 -0.753012 31 jul 2022 -1.02175 31 ago 2022 -0.674571 30 sept 2022 2.768059 31 oct 2022 1.281666 30 nov 2022 1.245675 31 dic 2022 0.351528 31 ene 2023 0.613019 28 feb 2023 1.96325 31 mar 2023 0.417339 30 abr 2023 -2.729763 31 may 2023 -2.670421 30 jun 2023 2.374539 31 jul 2023 -0.15593 31 ago 2023 0.878477 30 sept 2023 2.254475 31 oct 2023 2.772521 30 nov 2023 1.887487 31 dic 2023 -1.012109 31 ene 2024 4.518897 29 feb 2024 -1.187877