BSF Global Equity Absolute Return Fund
Il Fondo punta a conseguire rendimenti assoluti positivi dall’investimento attraverso una combinazione di crescita del capitale e reddito, indipendentemente dalle
condizioni di mercato.
Il Fondo mira a raggiungere per l'investimento almeno il 70% dell’esposizione a titoli azionari (quali azioni) e titoli correlati ad azioni di società. Non vi sono restrizioni
geografiche riguardo agli investimenti del Fondo, che possono essere realizzati in mercati sviluppati o emergenti. Nella selezione degli investimenti del Fondo, il
Consulente per gli Investimenti (CI) effettuerà un'analisi fondamentale e si concentrerà su una varietà di strategie diverse.
Il Fondo investirà almeno il 70% del patrimonio in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, titoli a reddito fisso (quali obbligazioni), strumenti
del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti.
Net Assets of Fund
USD 25.618.534,95
Data di lancio Classe di Azioni
19/12/2018
Data di lancio comparto
12/12/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento comparatore 1
3 Month EURIBOR Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
3,00%
Spese correnti
2,39%
ISIN
LU1919855673
Expense Ratio
2,00%
Commissioni di performance
20,00%
Investimento minimo iniziale
EUR 5.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Long/Short Equity - Global
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BSGEAE2
SEDOL
BH3JM84
29-feb-2024
BSF Global Equity Absolute Return Fund
Inception Date
19/12/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
102,00
Shares Outstanding
-
Nome
Ponderazione (%)
CANADIAN NATIONAL RAILWAY COMPANY
5.8713
MASTERCARD INC
5.4366
BEIERSDORF AG
4.811
NOVO NORDISK A/S
4.7811
MICROSOFT CORPORATION
4.5232
SAMSUNG ELECTRONICS CO LTD
4.4359
RECRUIT HOLDINGS CO LTD
4.32
T-MOBILE US INC
4.1613
SONY GROUP CORP
3.9421
AMAZON.COM INC
3.9064
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
113.03
-0.23
-0.2030725763729472
26/03/2024
113.26
0.12
0.1060632844263744
25/03/2024
113.14
-0.47
-0.4136959774667723
22/03/2024
113.61
0.7
0.6199628022318661
21/03/2024
112.91
0.38
0.33768772771705324
20/03/2024
112.53
0.44
0.39254170755642787
19/03/2024
112.09
0.03
0.026771372479029092
18/03/2024
112.06
0.27
0.2415242866088201
15/03/2024
111.79
-0.75
-0.6664297138795096
14/03/2024
112.54
0.71
0.6348922471608692
13/03/2024
111.83
-0.02
-0.017881090746535537
12/03/2024
111.85
0.6
0.5393258426966292
11/03/2024
111.25
-0.03
-0.02695902228612509
08/03/2024
111.28
-0.31
-0.2778026704901873
07/03/2024
111.59
0.2
0.17954933117874136
06/03/2024
111.39
-0.27
-0.2418054809242343
05/03/2024
111.66
-1.06
-0.9403832505322924
04/03/2024
112.72
0.07
0.06213936972924989
01/03/2024
112.65
1.39
1.249325903289592
29/02/2024
111.26
-0.68
-0.6074682865820975
28/02/2024
111.94
-0.13
-0.11599892924065316
27/02/2024
112.07
-0.18
-0.1603563474387528
26/02/2024
112.25
-0.55
-0.4875886524822695
23/02/2024
112.8
0.43
0.3826644122096645
22/02/2024
112.37
1.15
1.03398669304082
21/02/2024
111.22
0.16
0.14406627048442283
20/02/2024
111.06
-1.08
-0.9630818619582665
19/02/2024
112.14
-0.5
-0.44389204545454547
16/02/2024
112.64
-0.35
-0.30976192583414464
15/02/2024
112.99
-1.24
-1.085529195482798
14/02/2024
114.23
-0.08
-0.06998512816026595
13/02/2024
114.31
0.81
0.7136563876651982
12/02/2024
113.5
-0.19
-0.16712111883191133
09/02/2024
113.69
0.08
0.0704163365900889
08/02/2024
113.61
-0.49
-0.4294478527607362
07/02/2024
114.1
-0.12
-0.10506040973559796
06/02/2024
114.22
0.09
0.07885744326645054
05/02/2024
114.13
1.25
1.1073706591070163
02/02/2024
112.88
1.58
1.4195867026055706
01/02/2024
111.3
0.81
0.7330980179201738
31/01/2024
110.49
0.08
0.07245720496331853
30/01/2024
110.41
-0.19
-0.1717902350813743
29/01/2024
110.6
1.26
1.1523687580025608
26/01/2024
109.34
-0.58
-0.5276564774381368
25/01/2024
109.92
0.37
0.3377453217708809
24/01/2024
109.55
-0.51
-0.46338360894057784
23/01/2024
110.06
-0.08
-0.0726348284002179
22/01/2024
110.14
0.02
0.018162005085361425
19/01/2024
110.12
0.61
0.5570267555474386
18/01/2024
109.51
-0.11
-0.10034665207079001
17/01/2024
109.62
-0.27
-0.2457002457002457
16/01/2024
109.89
0.74
0.6779661016949152
15/01/2024
109.15
0.1
0.09170105456212746
12/01/2024
109.05
-0.09
-0.08246289169873557
11/01/2024
109.14
0.12
0.1100715465052284
10/01/2024
109.02
0.68
0.6276536828502861
09/01/2024
108.34
0.47
0.4357096505052378
08/01/2024
107.87
0.22
0.20436600092893636
05/01/2024
107.65
-0.18
-0.16692942594825189
04/01/2024
107.83
-0.8
-0.7364448126668508
03/01/2024
108.63
0.5
0.4624063627115509
02/01/2024
108.13
0.65
0.6047636769631559
29/12/2023
107.48
0.31
0.289260054119623
28/12/2023
107.17
0.29
0.2713323353293413
27/12/2023
106.88
0.05
0.04680333239726669
22/12/2023
106.83
-0.41
-0.3823200298396121
21/12/2023
107.24
-0.43
-0.399368440605554
20/12/2023
107.67
0.52
0.48530097993467103
19/12/2023
107.15
0.18
0.16827147798448164
18/12/2023
106.97
0.37
0.34709193245778613
15/12/2023
106.6
0.37
0.3483008566318366
14/12/2023
106.23
-1.22
-1.1354118194509073
13/12/2023
107.45
0.27
0.2519126702743049
12/12/2023
107.18
-0.19
-0.17695818198751978
11/12/2023
107.37
-0.21
-0.19520356943669828
08/12/2023
107.58
0.29
0.2702954609003635
07/12/2023
107.29
-0.1
-0.09311853990129434
06/12/2023
107.39
0.37
0.3457297701364231
05/12/2023
107.02
-0.42
-0.39091586001489204
04/12/2023
107.44
-0.54
-0.5000926097425449
01/12/2023
107.98
0.39
0.3624872200018589
30/11/2023
107.59
1
0.9381743127873159
29/11/2023
106.59
0.39
0.3672316384180791
28/11/2023
106.2
-0.57
-0.5338578252318067
27/11/2023
106.77
0.06
0.056227157717177394
24/11/2023
106.71
-0.5
-0.46637440537263314
23/11/2023
107.21
-0.37
-0.3439300985313255
22/11/2023
107.58
1.01
0.9477338838322229
21/11/2023
106.57
-0.25
-0.23403856955626287
20/11/2023
106.82
-0.29
-0.2707496965736159
17/11/2023
107.11
0.07
0.06539611360239163
16/11/2023
107.04
0.13
0.12159760546253859
15/11/2023
106.91
0.32
0.3002157800919411
14/11/2023
106.59
-1.81
-1.669741697416974
13/11/2023
108.4
-0.19
-0.17497007090892347
10/11/2023
108.59
0.49
0.4532839962997225
09/11/2023
108.1
-0.87
-0.7983848765715335
08/11/2023
108.97
0.52
0.479483633010604
07/11/2023
108.45
0.85
0.7899628252788105
06/11/2023
107.6
0.55
0.5137786081270435
03/11/2023
107.05
-1.15
-1.0628465804066543
02/11/2023
108.2
0.25
0.2315886984715146
31/10/2023
107.95
0.6
0.5589194224499301
30/10/2023
107.35
-0.46
-0.4266765606158983
27/10/2023
107.81
-0.4
-0.3696516033638296
26/10/2023
108.21
-0.32
-0.29484935041002486
25/10/2023
108.53
0.47
0.43494354987969647
24/10/2023
108.06
-0.26
-0.24002954209748892
23/10/2023
108.32
-0.06
-0.05536076766931168
20/10/2023
108.38
-0.42
-0.3860294117647059
19/10/2023
108.8
-0.27
-0.2475474465939305
18/10/2023
109.07
0.31
0.285031261493196
17/10/2023
108.76
-0.83
-0.757368373026736
16/10/2023
109.59
-0.43
-0.39083802944919105
13/10/2023
110.02
0.48
0.4381960927515063
12/10/2023
109.54
1.24
1.1449676823638042
11/10/2023
108.3
0.55
0.5104408352668214
10/10/2023
107.75
-0.37
-0.3422123566407695
09/10/2023
108.12
-0.14
-0.1293183077775725
06/10/2023
108.26
0.07
0.06470098900083188
05/10/2023
108.19
-0.28
-0.2581358901078639
04/10/2023
108.47
-0.53
-0.48623853211009177
03/10/2023
109
0.85
0.7859454461396209
02/10/2023
108.15
0.54
0.5018120992472819
29/09/2023
107.61
-0.13
-0.12066085019491368
28/09/2023
107.74
-0.43
-0.39752241841545716
27/09/2023
108.17
0.53
0.4923820141211446
26/09/2023
107.64
0.05
0.046472720513058834
25/09/2023
107.59
0.84
0.7868852459016393
22/09/2023
106.75
-0.13
-0.1216317365269461
21/09/2023
106.88
0.2
0.18747656542932134
20/09/2023
106.68
-0.2
-0.18712574850299402
19/09/2023
106.88
-0.81
-0.752158974835175
18/09/2023
107.69
-0.35
-0.32395409107737877
15/09/2023
108.04
-0.13
-0.12018119626513821
14/09/2023
108.17
0.94
0.8766203487829899
13/09/2023
107.23
-0.33
-0.3068055039047973
12/09/2023
107.56
-0.02
-0.018590816136828406
11/09/2023
107.58
-0.23
-0.21333828030794916
08/09/2023
107.81
-0.64
-0.5901337021668972
07/09/2023
108.45
-0.15
-0.13812154696132597
06/09/2023
108.6
-0.05
-0.04601932811780948
05/09/2023
108.65
0.81
0.7511127596439169
04/09/2023
107.84
0.5
0.46580957704490406
01/09/2023
107.34
0.54
0.5056179775280899
31/08/2023
106.8
1.03
0.9738110995556396
30/08/2023
105.77
-0.89
-0.834427151696981
29/08/2023
106.66
0.01
0.009376465072667605
28/08/2023
106.65
0.07
0.06567836367048227
25/08/2023
106.58
-0.33
-0.30867084463567485
24/08/2023
106.91
0.2
0.187423859057258
23/08/2023
106.71
0.18
0.16896648831315123
22/08/2023
106.53
0.44
0.4147422000188519
21/08/2023
106.09
0.24
0.22673594709494568
18/08/2023
105.85
0.07
0.06617508035545472
17/08/2023
105.78
0.04
0.03782863627766219
16/08/2023
105.74
-1.22
-1.1406133133881824
14/08/2023
106.96
0.81
0.7630711257654262
11/08/2023
106.15
0.42
0.39723824836848576
10/08/2023
105.73
-0.84
-0.7882143192267993
09/08/2023
106.57
-0.32
-0.2993731873889045
08/08/2023
106.89
0.74
0.6971267074894018
07/08/2023
106.15
0.37
0.34978256759311777
04/08/2023
105.78
-1.06
-0.992137776113815
03/08/2023
106.84
-0.02
-0.018716077110237695
02/08/2023
106.86
-0.25
-0.23340491083932405
01/08/2023
107.11
0.75
0.7051523128995864
31/07/2023
106.36
0.14
0.13180192054227075
28/07/2023
106.22
-0.17
-0.15978945389604285
27/07/2023
106.39
1.14
1.0831353919239906
26/07/2023
105.25
-0.6
-0.5668398677373642
25/07/2023
105.85
0.66
0.6274360680673068
24/07/2023
105.19
0.62
0.5929042746485608
21/07/2023
104.57
0.56
0.5384097682915104
20/07/2023
104.01
0.17
0.16371340523882896
19/07/2023
103.84
0.54
0.5227492739593417
18/07/2023
103.3
0.01
0.009681479330041631
17/07/2023
103.29
0.07
0.06781631466770006
14/07/2023
103.22
0.02
0.01937984496124031
13/07/2023
103.2
0.27
0.2623141941125036
12/07/2023
102.93
-0.88
-0.8477025334746171
11/07/2023
103.81
-0.41
-0.39339857992707733
10/07/2023
104.22
-0.46
-0.43943446694688576
07/07/2023
104.68
-0.52
-0.49429657794676807
06/07/2023
105.2
-0.24
-0.2276176024279211
05/07/2023
105.44
0.2
0.19004180919802358
04/07/2023
105.24
-0.1
-0.09493070058857034
03/07/2023
105.34
0.28
0.266514372739387
30/06/2023
105.06
-0.35
-0.3320368086519306
29/06/2023
105.41
0.81
0.7743785850860421
28/06/2023
104.6
1.16
1.1214230471771076
27/06/2023
103.44
-1.03
-0.9859289748253087
26/06/2023
104.47
0.27
0.2591170825335892
22/06/2023
104.2
-0.58
-0.5535407520519183
21/06/2023
104.78
0.2
0.19124115509657677
20/06/2023
104.58
-0.3
-0.28604118993135014
19/06/2023
104.88
0.56
0.5368098159509203
16/06/2023
104.32
-0.48
-0.4580152671755725
15/06/2023
104.8
-0.14
-0.13340956737183152
14/06/2023
104.94
-0.06
-0.05714285714285714
13/06/2023
105
-0.13
-0.1236564253781033
12/06/2023
105.13
0.66
0.6317603139657317
09/06/2023
104.47
-0.25
-0.2387318563789152
08/06/2023
104.72
-0.94
-0.889646034450123
07/06/2023
105.66
-1.26
-1.1784511784511784
06/06/2023
106.92
0.92
0.8679245283018868
05/06/2023
106
0.57
0.5406430807170635
02/06/2023
105.43
0.29
0.2758227125737112
01/06/2023
105.14
-0.24
-0.22774720060732587
31/05/2023
105.38
0.43
0.40971891376846115
30/05/2023
104.95
-0.3
-0.2850356294536817
26/05/2023
105.25
-0.04
-0.037990312470320066
25/05/2023
105.29
0.76
0.7270640007653305
24/05/2023
104.53
-0.54
-0.5139430855620063
23/05/2023
105.07
0.6
0.5743275581506653
22/05/2023
104.47
-0.14
-0.13383041774208967
19/05/2023
104.61
1.18
1.1408682200522091
17/05/2023
103.43
0.45
0.4369780539910662
16/05/2023
102.98
0.37
0.36058863658512813
15/05/2023
102.61
0.26
0.2540302882266732
12/05/2023
102.35
0.39
0.3825029423303256
11/05/2023
101.96
0.83
0.8207257984772075
10/05/2023
101.13
-0.06
-0.059294396679513785
08/05/2023
101.19
0.07
0.06922468354430379
05/05/2023
101.12
0.02
0.019782393669634024
04/05/2023
101.1
0.24
0.2379535990481856
03/05/2023
100.86
-0.66
-0.6501182033096927
02/05/2023
101.52
0.23
0.22707078684963966
28/04/2023
101.29
0.55
0.5459598967639467
27/04/2023
100.74
1.23
1.2360566777208322
26/04/2023
99.51
-1.22
-1.2111585426387372
25/04/2023
100.73
-0.12
-0.11898859692612791
24/04/2023
100.85
-0.53
-0.5227855592819096
21/04/2023
101.38
0.16
0.15807152736613317
20/04/2023
101.22
0.25
0.24759829652371992
19/04/2023
100.97
-0.09
-0.08905600633287156
18/04/2023
101.06
-0.07
-0.06921783842578859
17/04/2023
101.13
0.94
0.938217386964767
14/04/2023
100.19
0.41
0.41090398877530565
13/04/2023
99.78
-0.12
-0.12012012012012012
12/04/2023
99.9
-0.59
-0.5871230968255547
11/04/2023
100.49
-0.55
-0.5443388756927949
06/04/2023
101.04
0.2
0.19833399444664815
05/04/2023
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0.11
0.10253542132736763
20/12/2019
107.28
0.41
0.3836436792364555
19/12/2019
106.87
0.2
0.18749414080809976
18/12/2019
106.67
0.29
0.27260763301372437
17/12/2019
106.38
-0.32
-0.29990627928772257
16/12/2019
106.7
0.2
0.18779342723004694
13/12/2019
106.5
0.52
0.49065861483298734
12/12/2019
105.98
0.43
0.4073898626243487
11/12/2019
105.55
-0.17
-0.16080211880438894
10/12/2019
105.72
-0.56
-0.5269100489273617
09/12/2019
106.28
-0.26
-0.24403979725924535
06/12/2019
106.54
0.93
0.8805984281791497
05/12/2019
105.61
0.12
0.11375485828040573
04/12/2019
105.49
0.32
0.3042692783113055
03/12/2019
105.17
-0.44
-0.4166272133320708
02/12/2019
105.61
-0.58
-0.5461907900932291
29/11/2019
106.19
0.06
0.05653443889569396
28/11/2019
106.13
0.04
0.03770383636535017
27/11/2019
106.09
0.39
0.36896877956480606
26/11/2019
105.7
0.32
0.30366293414310114
25/11/2019
105.38
0.27
0.2568737513081534
22/11/2019
105.11
0.35
0.3340969835815197
21/11/2019
104.76
-0.33
-0.3140165572366543
20/11/2019
105.09
0.34
0.324582338902148
19/11/2019
104.75
-0.77
-0.7297194844579227
18/11/2019
105.52
-0.61
-0.5747667954395552
15/11/2019
106.13
-0.45
-0.422218052167386
14/11/2019
106.58
-0.35
-0.3273169363134761
13/11/2019
106.93
-0.62
-0.5764760576476058
12/11/2019
107.55
0.27
0.2516778523489933
11/11/2019
107.28
0.05
0.046628741956542014
08/11/2019
107.23
0.59
0.5532633158289573
07/11/2019
106.64
0.87
0.8225394724402004
06/11/2019
105.77
-0.46
-0.4330226866233644
05/11/2019
106.23
0.28
0.26427560169891456
04/11/2019
105.95
0.39
0.3694581280788177
31/10/2019
105.56
0.07
0.06635700066357
30/10/2019
105.49
-0.23
-0.2175558077941733
29/10/2019
105.72
0.16
0.15157256536566882
28/10/2019
105.56
1.85
1.7838202680551538
25/10/2019
103.71
0.44
0.42606758981311127
24/10/2019
103.27
0.13
0.1260422726391313
23/10/2019
103.14
-0.66
-0.6358381502890174
22/10/2019
103.8
0.42
0.4062681369704005
21/10/2019
103.38
0.21
0.2035475428903751
18/10/2019
103.17
-0.19
-0.18382352941176472
17/10/2019
103.36
-0.39
-0.3759036144578313
16/10/2019
103.75
-0.73
-0.6986983154670751
15/10/2019
104.48
0.14
0.13417672992141078
14/10/2019
104.34
0.43
0.4138196516215956
11/10/2019
103.91
-0.3
-0.28788024181940314
10/10/2019
104.21
-0.35
-0.33473603672532515
09/10/2019
104.56
-0.22
-0.20996373353693454
08/10/2019
104.78
-0.6
-0.5693680015183147
07/10/2019
105.38
-0.36
-0.3404577264989597
04/10/2019
105.74
0.51
0.48465266558966075
03/10/2019
105.23
0.33
0.3145853193517636
02/10/2019
104.9
-1.3
-1.2241054613935969
01/10/2019
106.2
0.36
0.3401360544217687
30/09/2019
105.84
-0.08
-0.0755287009063444
27/09/2019
105.92
-0.05
-0.047183165046711335
26/09/2019
105.97
0.21
0.1985627836611195
25/09/2019
105.76
-0.75
-0.7041592338747535
24/09/2019
106.51
-0.43
-0.40209463250420796
23/09/2019
106.94
0.16
0.14984079415620902
20/09/2019
106.78
0.52
0.48936570675701113
19/09/2019
106.26
0.02
0.01882530120481928
18/09/2019
106.24
-0.43
-0.40311240273741444
17/09/2019
106.67
-0.04
-0.0374847718114516
16/09/2019
106.71
0.55
0.5180859080633007
13/09/2019
106.16
-0.01
-0.00941885655081473
12/09/2019
106.17
0.58
0.5492944407614357
11/09/2019
105.59
0.35
0.33257316609654125
10/09/2019
105.24
-0.85
-0.8012065227636912
09/09/2019
106.09
-0.19
-0.17877305231464058
06/09/2019
106.28
0.36
0.33987915407854985
05/09/2019
105.92
-0.47
-0.4417708431243538
04/09/2019
106.39
-0.53
-0.49569771791994016
03/09/2019
106.92
-0.33
-0.3076923076923077
02/09/2019
107.25
1.04
0.9791921664626683
30/08/2019
106.21
0.04
0.03767542620325892
29/08/2019
106.17
0.63
0.5969300739056282
28/08/2019
105.54
-0.36
-0.33994334277620397
27/08/2019
105.9
0.57
0.5411563657077756
26/08/2019
105.33
-0.57
-0.5382436260623229
23/08/2019
105.9
0.2
0.1892147587511826
22/08/2019
105.7
-0.12
-0.1134001134001134
21/08/2019
105.82
0.02
0.01890359168241966
20/08/2019
105.8
0.13
0.1230245102678149
19/08/2019
105.67
-0.02
-0.01892326615573848
16/08/2019
105.69
0.49
0.46577946768060835
14/08/2019
105.2
0.45
0.4295942720763723
13/08/2019
104.75
0.4
0.3833253473885961
12/08/2019
104.35
-0.79
-0.7513791135628686
09/08/2019
105.14
0.37
0.3531545289682161
08/08/2019
104.77
0.44
0.42173871369692323
07/08/2019
104.33
-0.82
-0.7798383262006657
06/08/2019
105.15
0.32
0.30525612897071447
05/08/2019
104.83
-0.98
-0.9261884509970703
02/08/2019
105.81
-0.49
-0.4609595484477893
01/08/2019
106.3
1.1
1.0456273764258555
31/07/2019
105.2
0.8
0.7662835249042146
30/07/2019
104.4
-0.9
-0.8547008547008547
29/07/2019
105.3
-0.39
-0.36900369003690037
26/07/2019
105.69
0.37
0.3513102924420813
25/07/2019
105.32
-0.71
-0.669621805149486
24/07/2019
106.03
-0.04
-0.03771094560196097
23/07/2019
106.07
0.68
0.6452225068792106
22/07/2019
105.39
-0.28
-0.26497586826913977
19/07/2019
105.67
-0.14
-0.13231263585672431
18/07/2019
105.81
0.4
0.3794706384593492
17/07/2019
105.41
0.76
0.7262302914476828
16/07/2019
104.65
0.83
0.7994606048930842
15/07/2019
103.82
-0.04
-0.03851338340073175
12/07/2019
103.86
0.08
0.07708614376565812
11/07/2019
103.78
-0.36
-0.3456884962550413
10/07/2019
104.14
0
0
09/07/2019
104.14
-0.19
-0.1821144445509441
08/07/2019
104.33
-0.2
-0.19133263178035015
05/07/2019
104.53
0.53
0.5096153846153846
04/07/2019
104
0.38
0.3667245705462266
03/07/2019
103.62
0.31
0.3000677572355048
02/07/2019
103.31
0.38
0.36918293986204215
01/07/2019
102.93
0.83
0.8129285014691479
28/06/2019
102.1
-0.1
-0.09784735812133072
27/06/2019
102.2
0.16
0.15680125441003528
26/06/2019
102.04
0.01
0.009801038910124474
25/06/2019
102.03
-0.51
-0.497366881217086
24/06/2019
102.54
-0.35
-0.3401691126445719
21/06/2019
102.89
-1.12
-1.0768195365830209
20/06/2019
104.01
-0.62
-0.5925642741087642
19/06/2019
104.63
-0.2
-0.19078508060669655
18/06/2019
104.83
0.62
0.5949524997600998
17/06/2019
104.21
0.07
0.06721720760514692
14/06/2019
104.14
0.07
0.0672624195253195
13/06/2019
104.07
0.24
0.23114706732158335
12/06/2019
103.83
-0.05
-0.048132460531382364
11/06/2019
103.88
0.78
0.7565470417070805
07/06/2019
103.1
-0.55
-0.5306319343945972
06/06/2019
103.65
-0.2
-0.19258545979778527
05/06/2019
103.85
-0.22
-0.21139617565100413
04/06/2019
104.07
-0.58
-0.5542283803153368
03/06/2019
104.65
-0.73
-0.6927310685139495
31/05/2019
105.38
-0.16
-0.1516012886109532
29/05/2019
105.54
0.18
0.17084282460136674
28/05/2019
105.36
0.06
0.05698005698005698
27/05/2019
105.3
0.36
0.34305317324185247
24/05/2019
104.94
-0.77
-0.72840790842872
23/05/2019
105.71
0.4
0.3798309752160289
22/05/2019
105.31
-0.19
-0.18009478672985782
21/05/2019
105.5
-0.05
-0.04737091425864519
20/05/2019
105.55
-0.82
-0.7708940490739871
17/05/2019
106.37
0.21
0.19781461944235118
16/05/2019
106.16
-0.06
-0.0564865373752589
15/05/2019
106.22
0.3
0.28323262839879154
14/05/2019
105.92
0.66
0.627018810564317
13/05/2019
105.26
-0.32
-0.3030877060049252
10/05/2019
105.58
-0.79
-0.742690608254207
08/05/2019
106.37
-0.1
-0.09392317084624777
07/05/2019
106.47
0.45
0.4244482173174873
06/05/2019
106.02
-0.34
-0.31966904851447914
03/05/2019
106.36
-0.02
-0.018800526414739612
02/05/2019
106.38
0.41
0.38690195338303296
30/04/2019
105.97
-0.63
-0.5909943714821764
29/04/2019
106.6
0.22
0.20680579056213574
26/04/2019
106.38
-0.01
-0.009399379640943699
25/04/2019
106.39
0.7
0.6623143154508468
24/04/2019
105.69
0.11
0.10418639893919303
23/04/2019
105.58
0.66
0.6290507052992756
18/04/2019
104.92
0.39
0.37309863197168275
17/04/2019
104.53
0.05
0.047856049004594184
16/04/2019
104.48
0.04
0.038299502106472615
15/04/2019
104.44
0.07
0.0670690811535882
12/04/2019
104.37
-0.33
-0.3151862464183381
11/04/2019
104.7
-0.32
-0.30470386593029897
10/04/2019
105.02
0.18
0.17169019458222054
09/04/2019
104.84
0.36
0.3445635528330781
08/04/2019
104.48
-0.35
-0.333873891061719
05/04/2019
104.83
0.19
0.18157492354740062
04/04/2019
104.64
0.32
0.3067484662576687
03/04/2019
104.32
-0.12
-0.11489850631941785
02/04/2019
104.44
0.2
0.1918649270913277
01/04/2019
104.24
0.35
0.3368947925690634
29/03/2019
103.89
-0.15
-0.14417531718569782
28/03/2019
104.04
0.11
0.10584046954681035
27/03/2019
103.93
0.37
0.35728080339899576
26/03/2019
103.56
0.09
0.08698173383589446
25/03/2019
103.47
-0.3
-0.28910089621277824
22/03/2019
103.77
0.18
0.1737619461337967
21/03/2019
103.59
0.11
0.10630073444143796
20/03/2019
103.48
-0.53
-0.5095663878473223
19/03/2019
104.01
-0.14
-0.13442150744119058
18/03/2019
104.15
-0.05
-0.04798464491362764
15/03/2019
104.2
-0.35
-0.3347680535628886
14/03/2019
104.55
-0.18
-0.17187052420509882
13/03/2019
104.73
0.17
0.16258607498087221
12/03/2019
104.56
-0.34
-0.32411820781696854
11/03/2019
104.9
0.35
0.3347680535628886
08/03/2019
104.55
0.03
0.02870264064293915
07/03/2019
104.52
0.09
0.08618213157138753
06/03/2019
104.43
-0.01
-0.009574875526618154
05/03/2019
104.44
-0.29
-0.2769025112193259
04/03/2019
104.73
0.97
0.9348496530454896
01/03/2019
103.76
0.09
0.08681392881257838
28/02/2019
103.67
-0.09
-0.08673862760215882
27/02/2019
103.76
0
0
26/02/2019
103.76
-0.22
-0.21157914983650702
25/02/2019
103.98
0.3
0.28935185185185186
22/02/2019
103.68
0.19
0.18359261764421683
21/02/2019
103.49
-0.25
-0.24098708309234626
20/02/2019
103.74
-0.14
-0.1347708894878706
19/02/2019
103.88
0.18
0.17357762777242045
18/02/2019
103.7
-0.27
-0.2596902952774839
15/02/2019
103.97
0.62
0.5999032414126754
14/02/2019
103.35
0.49
0.47637565623177136
13/02/2019
102.86
0.06
0.058365758754863814
12/02/2019
102.8
-0.13
-0.12629942679490916
11/02/2019
102.93
0.17
0.16543402101985208
08/02/2019
102.76
0.19
0.1852393487374476
07/02/2019
102.57
-0.02
-0.019495077492933034
06/02/2019
102.59
0.29
0.28347996089931576
05/02/2019
102.3
0.24
0.23515579071134626
04/02/2019
102.06
0.3
0.294811320754717
01/02/2019
101.76
0.3
0.29568302779420463
31/01/2019
101.46
-0.12
-0.11813349084465447
30/01/2019
101.58
0.24
0.23682652457075193
29/01/2019
101.34
-0.15
-0.14779781259237362
28/01/2019
101.49
-0.23
-0.22611089264648054
25/01/2019
101.72
0.54
0.5337023127100218
24/01/2019
101.18
-0.32
-0.31527093596059114
23/01/2019
101.5
-0.13
-0.12791498573255927
22/01/2019
101.63
-0.08
-0.07865499950840625
21/01/2019
101.71
0.06
0.05902606984751599
18/01/2019
101.65
-0.01
-0.00983671060397403
17/01/2019
101.66
-0.02
-0.01966955153422502
16/01/2019
101.68
0.71
0.7031791621273645
15/01/2019
100.97
0.91
0.9094543274035579
14/01/2019
100.06
-0.21
-0.20943452677770022
11/01/2019
100.27
0.73
0.7333735181836447
10/01/2019
99.54
-0.04
-0.04016870857601928
09/01/2019
99.58
-0.38
-0.38015206082432973
08/01/2019
99.96
0.16
0.16032064128256512
07/01/2019
99.8
-0.14
-0.14008405043025815
04/01/2019
99.94
0.47
0.4725042726450186
03/01/2019
99.47
-0.25
-0.25070196550340956
02/01/2019
99.72
0.5
0.5039306591413022
31/12/2018
99.22
0.26
0.2627324171382377
28/12/2018
98.96
-0.02
-0.02020610224287735
27/12/2018
98.98
-0.25
-0.2519399375188955
21/12/2018
99.23
-0.63
-0.6308832365311436
20/12/2018
99.86
-0.14
-0.14
19/12/2018
100
--
--
BSF Global Equity Absolute Return Fund
Lancio del fondo
19-dic-2018
Data di fine mese
Rendimento mensile
31/12/2018
--
31/01/2019
2.257609
28/02/2019
2.178198
31/03/2019
0.212212
30/04/2019
2.002118
31/05/2019
-0.556761
30/06/2019
-3.112545
31/07/2019
3.036239
31/08/2019
0.960076
30/09/2019
-0.348366
31/10/2019
-0.26455
30/11/2019
0.596817
31/12/2019
0.348432
31/01/2020
1.510886
29/02/2020
-0.933715
31/03/2020
-5.720418
30/04/2020
2.583391
31/05/2020
2.074489
30/06/2020
3.790528
31/07/2020
-5.79235
31/08/2020
1.13109
30/09/2020
3.584743
31/10/2020
1.974898
30/11/2020
-0.352941
31/12/2020
0.617564
31/01/2021
-0.126365
28/02/2021
5.286941
31/03/2021
1.347639
30/04/2021
-2.566274
31/05/2021
-1.208275
30/06/2021
3.3348
31/07/2021
-2.375681
31/08/2021
-0.505887
30/09/2021
2.91926
31/10/2021
0.391823
30/11/2021
-2.180553
31/12/2021
-4.735883
31/01/2022
-5.253574
28/02/2022
-2.364021
31/03/2022
2.214567
30/04/2022
0.92441
31/05/2022
-3.835512
30/06/2022
1.666832
31/07/2022
2.293354
31/08/2022
0.438848
30/09/2022
2.317629
31/10/2022
-0.30635
30/11/2022
-1.825123
31/12/2022
-2.399696
31/01/2023
2.167153
28/02/2023
-1.008275
31/03/2023
-2.248487
30/04/2023
-0.432517
31/05/2023
4.037911
30/06/2023
-0.303663
31/07/2023
1.237388
31/08/2023
0.413689
30/09/2023
0.758427
31/10/2023
0.315956
30/11/2023
-0.333488
31/12/2023
-0.10224
31/01/2024
2.800521
29/02/2024
0.696896