B&H Acciones FI
ES0112617016·Renta Variable Global
+3,75 %
+7,17 %
18,59 %
-55,88 %
+1,92 %
+4,09 %
+8,19 %
+20,49 %
+13,62 %
2026
YTD3.75%
Ene2.9%
Feb-3.8%
Mar-2.3%
Abr3.5%
May2.3%
Jun-0.4%
Jul1.7%
Ago2.9%
Sep-2.9%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9Ene 2026: 2.95% | -3.8Feb 2026: -3.82% | -2.3Mar 2026: -2.25% | 3.5Abr 2026: 3.46% | 2.3May 2026: 2.29% | -0.4Jun 2026: -0.41% | 1.7Jul 2026: 1.74% | 2.9Ago 2026: 2.94% | -2.9Sep 2026: -2.88% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 3.8YTD 2026: 3.75% |
| 2025 | 4.2Ene 2025: 4.23% | -0.4Feb 2025: -0.37% | -7.4Mar 2025: -7.38% | -6.1Abr 2025: -6.11% | 4.3May 2025: 4.27% | 1.4Jun 2025: 1.41% | -0.2Jul 2025: -0.21% | 0.1Ago 2025: 0.07% | -0.8Sep 2025: -0.83% | 0.9Oct 2025: 0.92% | 3.4Nov 2025: 3.38% | 0.4Dic 2025: 0.37% | -1.0YTD 2025: -0.99% |
| 2024 | 3.3Ene 2024: 3.30% | 1.7Feb 2024: 1.74% | 3.2Mar 2024: 3.17% | -2.6Abr 2024: -2.64% | 4.7May 2024: 4.70% | -2.2Jun 2024: -2.19% | 3.0Jul 2024: 2.99% | -0.6Ago 2024: -0.55% | -1.0Sep 2024: -1.05% | -2.2Oct 2024: -2.16% | 4.6Nov 2024: 4.58% | -1.3Dic 2024: -1.34% | 10.6YTD 2024: 10.59% |
| 2023 | 13.8Ene 2023: 13.78% | -2.0Feb 2023: -2.02% | 0.8Mar 2023: 0.84% | 0.7Abr 2023: 0.74% | 0.9May 2023: 0.92% | 3.4Jun 2023: 3.40% | 2.4Jul 2023: 2.38% | -1.9Ago 2023: -1.89% | -3.5Sep 2023: -3.54% | -5.1Oct 2023: -5.09% | 8.8Nov 2023: 8.81% | 5.7Dic 2023: 5.70% | 25.0YTD 2023: 24.99% |
| 2022 | -6.0Ene 2022: -6.04% | -6.5Feb 2022: -6.54% | 2.4Mar 2022: 2.37% | -5.3Abr 2022: -5.31% | -1.0May 2022: -1.02% | -8.7Jun 2022: -8.73% | 12.5Jul 2022: 12.47% | -3.6Ago 2022: -3.59% | -9.5Sep 2022: -9.54% | 3.7Oct 2022: 3.73% | 5.0Nov 2022: 5.01% | -7.8Dic 2022: -7.81% | -24.3YTD 2022: -24.27% |
| 2021 | -2.2Ene 2021: -2.22% | 5.4Feb 2021: 5.35% | 5.1Mar 2021: 5.09% | 3.3Abr 2021: 3.32% | -0.1May 2021: -0.13% | 4.7Jun 2021: 4.72% | 3.5Jul 2021: 3.47% | 3.0Ago 2021: 2.98% | -2.4Sep 2021: -2.42% | 4.5Oct 2021: 4.53% | -1.0Nov 2021: -1.05% | 4.8Dic 2021: 4.83% | 31.9YTD 2021: 31.88% |
| 2020 | 0.0Ene 2020: 0.05% | -7.8Feb 2020: -7.83% | -20.4Mar 2020: -20.43% | 12.1Abr 2020: 12.10% | 2.9May 2020: 2.90% | 2.6Jun 2020: 2.64% | -0.7Jul 2020: -0.67% | 6.8Ago 2020: 6.82% | -3.3Sep 2020: -3.33% | -5.7Oct 2020: -5.68% | 14.2Nov 2020: 14.23% | 1.1Dic 2020: 1.12% | -2.9YTD 2020: -2.91% |
| 2019 | 8.7Ene 2019: 8.68% | 3.3Feb 2019: 3.30% | 0.7Mar 2019: 0.72% | 6.3Abr 2019: 6.29% | -8.1May 2019: -8.13% | 5.3Jun 2019: 5.31% | 0.5Jul 2019: 0.53% | -3.2Ago 2019: -3.22% | 2.4Sep 2019: 2.37% | 1.8Oct 2019: 1.78% | 5.7Nov 2019: 5.73% | 1.2Dic 2019: 1.21% | 26.1YTD 2019: 26.15% |
| 2018 | 0.6Ene 2018: 0.62% | -2.0Feb 2018: -2.02% | -3.5Mar 2018: -3.49% | 4.8Abr 2018: 4.85% | 0.3May 2018: 0.33% | -1.9Jun 2018: -1.86% | -1.0Jul 2018: -1.03% | -1.6Ago 2018: -1.59% | -1.5Sep 2018: -1.49% | -7.9Oct 2018: -7.90% | 0.5Nov 2018: 0.50% | -6.2Dic 2018: -6.15% | -18.1YTD 2018: -18.14% |
| 2017 | 0.6Ene 2017: 0.62% | 2.2Feb 2017: 2.21% | 2.7Mar 2017: 2.74% | 4.1Abr 2017: 4.15% | 0.8May 2017: 0.84% | -0.7Jun 2017: -0.73% | 1.1Jul 2017: 1.07% | -0.3Ago 2017: -0.34% | 2.8Sep 2017: 2.85% | 0.1Oct 2017: 0.08% | -1.1Nov 2017: -1.13% | 1.6Dic 2017: 1.61% | 14.7YTD 2017: 14.74% |
| 2016 | -5.8Ene 2016: -5.77% | -0.6Feb 2016: -0.63% | 5.4Mar 2016: 5.44% | -0.1Abr 2016: -0.11% | 2.4May 2016: 2.40% | -5.8Jun 2016: -5.79% | 5.7Jul 2016: 5.74% | 1.7Ago 2016: 1.66% | -0.2Sep 2016: -0.20% | -0.8Oct 2016: -0.79% | 2.5Nov 2016: 2.45% | 4.4Dic 2016: 4.45% | 8.4YTD 2016: 8.37% |
| 2015 | 3.3Ene 2015: 3.35% | 8.5Feb 2015: 8.53% | 2.6Mar 2015: 2.56% | -0.5Abr 2015: -0.49% | -1.1May 2015: -1.12% | -2.8Jun 2015: -2.81% | 1.1Jul 2015: 1.05% | -6.1Ago 2015: -6.06% | -6.7Sep 2015: -6.69% | 7.0Oct 2015: 7.00% | 2.5Nov 2015: 2.47% | -4.2Dic 2015: -4.21% | 2.4YTD 2015: 2.35% |
| 2014 | 2.0Ene 2014: 2.01% | 3.1Feb 2014: 3.13% | 2.2Mar 2014: 2.19% | 0.9Abr 2014: 0.95% | 2.8May 2014: 2.79% | 0.6Jun 2014: 0.65% | -3.1Jul 2014: -3.05% | -0.1Ago 2014: -0.08% | -1.2Sep 2014: -1.17% | -1.5Oct 2014: -1.50% | 2.8Nov 2014: 2.80% | -0.5Dic 2014: -0.54% | 8.2YTD 2014: 8.24% |
| 2013 | 4.7Ene 2013: 4.67% | 2.0Feb 2013: 1.96% | -2.9Mar 2013: -2.86% | 5.2Abr 2013: 5.19% | 2.6May 2013: 2.57% | -4.5Jun 2013: -4.48% | 7.3Jul 2013: 7.33% | -1.6Ago 2013: -1.56% | 7.2Sep 2013: 7.23% | 6.8Oct 2013: 6.76% | 1.1Nov 2013: 1.07% | 2.9Dic 2013: 2.88% | 34.4YTD 2013: 34.36% |
| 2012 | 3.3Ene 2012: 3.27% | 2.8Feb 2012: 2.76% | -1.1Mar 2012: -1.06% | -6.8Abr 2012: -6.81% | -7.0May 2012: -6.97% | 9.8Jun 2012: 9.82% | -1.5Jul 2012: -1.48% | 5.9Ago 2012: 5.93% | 3.1Sep 2012: 3.14% | 3.3Oct 2012: 3.25% | 1.1Nov 2012: 1.07% | 5.0Dic 2012: 5.04% | 17.9YTD 2012: 17.94% |
| 2011 | 5.3Ene 2011: 5.28% | 1.3Feb 2011: 1.32% | -1.1Mar 2011: -1.06% | 3.5Abr 2011: 3.54% | -0.9May 2011: -0.92% | -0.8Jun 2011: -0.82% | -4.3Jul 2011: -4.34% | -7.8Ago 2011: -7.84% | -3.4Sep 2011: -3.38% | 6.3Oct 2011: 6.25% | -3.5Nov 2011: -3.53% | 2.3Dic 2011: 2.34% | -4.1YTD 2011: -4.05% |
| 2010 | -4.3Ene 2010: -4.25% | -5.0Feb 2010: -4.98% | 5.6Mar 2010: 5.63% | -1.7Abr 2010: -1.75% | -8.6May 2010: -8.56% | -1.4Jun 2010: -1.40% | 10.1Jul 2010: 10.09% | -1.9Ago 2010: -1.88% | 4.5Sep 2010: 4.49% | 2.7Oct 2010: 2.75% | -8.4Nov 2010: -8.43% | 7.4Dic 2010: 7.38% | -2.9YTD 2010: -2.93% |
| 2009 | -3.5Ene 2009: -3.50% | -11.1Feb 2009: -11.11% | 1.8Mar 2009: 1.76% | 20.2Abr 2009: 20.21% | 6.9May 2009: 6.91% | 2.7Jun 2009: 2.74% | 10.4Jul 2009: 10.42% | 5.0Ago 2009: 5.03% | 4.3Sep 2009: 4.25% | -3.1Oct 2009: -3.10% | 2.3Nov 2009: 2.25% | 4.8Dic 2009: 4.79% | 44.7YTD 2009: 44.72% |
| 2008 | -12.5Ene 2008: -12.48% | 0.5Feb 2008: 0.52% | -0.1Mar 2008: -0.11% | 4.8Abr 2008: 4.76% | -0.7May 2008: -0.65% | -12.4Jun 2008: -12.39% | -0.7Jul 2008: -0.70% | 0.1Ago 2008: 0.06% | -8.0Sep 2008: -8.05% | -17.0Oct 2008: -17.05% | -2.2Nov 2008: -2.23% | 1.3Dic 2008: 1.28% | -39.9YTD 2008: -39.86% |
| 2007 | 5.9Ene 2007: 5.91% | -1.3Feb 2007: -1.30% | 3.2Mar 2007: 3.16% | 1.1Abr 2007: 1.13% | 3.8May 2007: 3.80% | -1.3Jun 2007: -1.33% | -2.3Jul 2007: -2.30% | -2.6Ago 2007: -2.65% | 0.9Sep 2007: 0.86% | 5.8Oct 2007: 5.81% | -2.5Nov 2007: -2.47% | -2.6Dic 2007: -2.63% | 7.7YTD 2007: 7.67% |
| 2006 | 3.5Ene 2006: 3.49% | 3.6Feb 2006: 3.57% | 2.5Mar 2006: 2.49% | 0.5Abr 2006: 0.55% | -4.1May 2006: -4.06% | 0.7Jun 2006: 0.66% | 2.7Jul 2006: 2.68% | 2.4Ago 2006: 2.37% | 4.6Sep 2006: 4.62% | 4.5Oct 2006: 4.52% | 0.2Nov 2006: 0.17% | 0.0Dic 2006: 0.00% | 22.8YTD 2006: 22.80% |
| 2005 | 2.7Ene 2005: 2.65% | 3.0Feb 2005: 2.98% | -0.1Mar 2005: -0.08% | -2.4Abr 2005: -2.37% | 5.0May 2005: 5.00% | 3.5Jun 2005: 3.48% | 4.7Jul 2005: 4.71% | -0.9Ago 2005: -0.93% | 5.6Sep 2005: 5.64% | -3.1Oct 2005: -3.09% | 3.0Nov 2005: 2.98% | 1.6Dic 2005: 1.64% | 24.5YTD 2005: 24.54% |
| 2004 | Ene 2004: sin datos | Feb 2004: sin datos | Mar 2004: sin datos | Abr 2004: sin datos | May 2004: sin datos | Jun 2004: sin datos | Jul 2004: sin datos | Ago 2004: sin datos | 2.9Sep 2004: 2.86% | 1.4Oct 2004: 1.43% | 2.4Nov 2004: 2.38% | 3.6Dic 2004: 3.56% | 10.6YTD 2004: 10.62% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 8.03% | 8.87% | 8.85% | 7.18% | 3.98% | 6.96% | 8.47% | |
| 11.59% | 12.04% | 12.57% | 13.63% | 16.67% | 17.55% | 18.59% | |
| TAE | 7.84% | 8.29% | 8.19% | 6.30% | 2.59% | 5.54% | 7.17% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.95% | 3.41% | 8.30% | |
| 0.69% | 2.10% | 8.63% | |
| 4.83% | 8.82% | 20.00% | |
| 58.49% | 65.91% | 68.18% | |
| 41.13% | 34.09% | 31.82% | |
| 20.21% | 32.04% | 44.72% | |
| -20.43% | -26.62% | -39.86% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -12.42% | -19.00% | -36.59% | |
| -16.65% | -26.62% | -39.86% | |
| -12.42% | -19.00% | -36.59% | |
| -0.35 | -0.21 | -0.53 | |
| 2.62 | 1.78 | 0.48 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -55.88% | 1520 días | |
| -31.54% | 615 días | |
| -3.79% | 45 días | |
| -1.33% | 6 días | |
| 7453 días (92.3%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · jun 2007 → mar 2009 | -55.88% | 1520 días |
| #2 · feb 2020 → mar 2020 | -38.68% | 374 días |
| #3 · abr 2015 → feb 2016 | -27.27% | 438 días |
| #4 · dic 2021 → oct 2022 | -26.18% | 512 días |
| #5 · may 2018 → dic 2018 | -22.34% | 356 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 39.8% | 3217 días |
| -5% a -10% | 15.3% | 1238 días |
| -10% a -20% | 26.8% | 2161 días |
| -20% a -30% | 13.5% | 1094 días |
| -30% a -40% | 2.1% | 170 días |
| -40% a -50% | 2.0% | 160 días |
| ≤ -50% | 0.4% | 34 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.69 | 0.74 | 0.70 | 0.53 | 0.24 | 0.40 | 0.46 | |
| 1.16 | 1.07 | 0.99 | 0.68 | 0.33 | 0.49 | 0.58 | |
| 2.02 | 1.95 | 1.01 | 0.33 | 0.10 | 0.14 | 0.13 | |
| 1.11 | 1.13 | 1.12 | 1.10 | 1.04 | 1.08 | 1.09 |
Sentimiento de la comunidad
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Comisiones
1.04%
0.00%
0.00%
0.95%
7.00%
0.05%
Pulso de la comunidad
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