B&H Flexible FI
ES0112612017·Mixto Moderado Global·1
+3,93 %
+6,88 %
8,84 %
-29,31 %
+3,81 %
+3,39 %
+6,60 %
+22,80 %
+21,24 %
2026
YTD3.93%
Ene2.2%
Feb-1.7%
Mar-2.5%
Abr2.4%
May1.7%
Jun1.2%
Jul-0.5%
Ago1.1%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2Ene 2026: 2.23% | -1.7Feb 2026: -1.66% | -2.5Mar 2026: -2.54% | 2.4Abr 2026: 2.43% | 1.7May 2026: 1.72% | 1.2Jun 2026: 1.19% | -0.5Jul 2026: -0.52% | 1.1Ago 2026: 1.13% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 3.9YTD 2026: 3.93% |
| 2025 | 2.7Ene 2025: 2.68% | -0.0Feb 2025: -0.04% | -3.7Mar 2025: -3.68% | -2.3Abr 2025: -2.26% | 2.9May 2025: 2.87% | 0.9Jun 2025: 0.95% | 0.2Jul 2025: 0.19% | 0.2Ago 2025: 0.16% | -0.6Sep 2025: -0.60% | 1.1Oct 2025: 1.08% | 0.5Nov 2025: 0.48% | 0.6Dic 2025: 0.56% | 2.2YTD 2025: 2.21% |
| 2024 | 1.9Ene 2024: 1.91% | 0.2Feb 2024: 0.21% | 2.3Mar 2024: 2.29% | -1.2Abr 2024: -1.15% | 2.6May 2024: 2.55% | -0.8Jun 2024: -0.80% | 2.1Jul 2024: 2.14% | 0.2Ago 2024: 0.22% | -0.1Sep 2024: -0.14% | -0.8Oct 2024: -0.84% | 2.8Nov 2024: 2.83% | -0.2Dic 2024: -0.18% | 9.3YTD 2024: 9.28% |
| 2023 | 9.5Ene 2023: 9.47% | -0.8Feb 2023: -0.81% | -1.2Mar 2023: -1.22% | 1.1Abr 2023: 1.08% | 1.0May 2023: 1.00% | 2.8Jun 2023: 2.79% | 2.8Jul 2023: 2.84% | -1.2Ago 2023: -1.16% | -2.1Sep 2023: -2.10% | -2.6Oct 2023: -2.57% | 5.9Nov 2023: 5.95% | 4.8Dic 2023: 4.77% | 21.1YTD 2023: 21.12% |
| 2022 | -3.8Ene 2022: -3.80% | -4.2Feb 2022: -4.24% | 2.1Mar 2022: 2.11% | -3.1Abr 2022: -3.05% | -0.9May 2022: -0.87% | -6.2Jun 2022: -6.20% | 6.6Jul 2022: 6.57% | -1.8Ago 2022: -1.77% | -7.5Sep 2022: -7.46% | 1.4Oct 2022: 1.41% | 4.3Nov 2022: 4.34% | -4.3Dic 2022: -4.30% | -16.8YTD 2022: -16.84% |
| 2021 | -0.3Ene 2021: -0.27% | 3.1Feb 2021: 3.10% | 2.9Mar 2021: 2.90% | 3.1Abr 2021: 3.07% | 0.6May 2021: 0.61% | 2.3Jun 2021: 2.32% | 1.8Jul 2021: 1.80% | 1.8Ago 2021: 1.77% | -1.2Sep 2021: -1.22% | 2.3Oct 2021: 2.34% | -1.3Nov 2021: -1.35% | 3.2Dic 2021: 3.20% | 19.7YTD 2021: 19.69% |
| 2020 | 0.8Ene 2020: 0.75% | -4.4Feb 2020: -4.40% | -18.2Mar 2020: -18.24% | 7.1Abr 2020: 7.10% | 2.7May 2020: 2.72% | 3.3Jun 2020: 3.26% | 0.2Jul 2020: 0.24% | 4.2Ago 2020: 4.18% | -1.0Sep 2020: -1.02% | -2.2Oct 2020: -2.16% | 11.2Nov 2020: 11.24% | 1.6Dic 2020: 1.59% | 2.2YTD 2020: 2.24% |
| 2019 | 4.1Ene 2019: 4.10% | 1.9Feb 2019: 1.92% | 1.9Mar 2019: 1.94% | 3.8Abr 2019: 3.75% | -4.1May 2019: -4.14% | 3.5Jun 2019: 3.45% | 0.2Jul 2019: 0.25% | -1.3Ago 2019: -1.34% | 1.1Sep 2019: 1.11% | 1.4Oct 2019: 1.35% | 3.2Nov 2019: 3.20% | 1.5Dic 2019: 1.49% | 18.1YTD 2019: 18.14% |
| 2018 | 1.1Ene 2018: 1.10% | -0.3Feb 2018: -0.28% | -2.2Mar 2018: -2.22% | 2.3Abr 2018: 2.32% | -1.2May 2018: -1.20% | -1.6Jun 2018: -1.61% | 1.1Jul 2018: 1.15% | -0.8Ago 2018: -0.84% | -0.8Sep 2018: -0.81% | -4.0Oct 2018: -3.98% | -1.7Nov 2018: -1.68% | -3.7Dic 2018: -3.66% | -11.3YTD 2018: -11.29% |
| 2017 | 1.5Ene 2017: 1.51% | 1.3Feb 2017: 1.26% | 3.5Mar 2017: 3.49% | 2.1Abr 2017: 2.13% | 1.7May 2017: 1.72% | -0.7Jun 2017: -0.66% | 1.0Jul 2017: 1.03% | -0.1Ago 2017: -0.15% | 1.6Sep 2017: 1.60% | 0.7Oct 2017: 0.73% | -2.5Nov 2017: -2.47% | 0.7Dic 2017: 0.74% | 11.4YTD 2017: 11.36% |
| 2016 | -5.1Ene 2016: -5.08% | -2.4Feb 2016: -2.38% | 4.1Mar 2016: 4.10% | 2.7Abr 2016: 2.65% | 0.1May 2016: 0.08% | -2.8Jun 2016: -2.77% | 3.1Jul 2016: 3.14% | 2.1Ago 2016: 2.08% | 0.5Sep 2016: 0.45% | 2.2Oct 2016: 2.15% | 0.7Nov 2016: 0.70% | 1.7Dic 2016: 1.69% | 6.6YTD 2016: 6.61% |
| 2015 | 5.6Ene 2015: 5.57% | 4.7Feb 2015: 4.75% | 2.4Mar 2015: 2.40% | -0.3Abr 2015: -0.33% | 0.2May 2015: 0.25% | -2.4Jun 2015: -2.39% | 1.4Jul 2015: 1.42% | -3.9Ago 2015: -3.94% | -4.6Sep 2015: -4.57% | 2.9Oct 2015: 2.85% | 3.1Nov 2015: 3.12% | -3.2Dic 2015: -3.24% | 5.4YTD 2015: 5.36% |
| 2014 | 1.7Ene 2014: 1.68% | 1.8Feb 2014: 1.80% | 0.6Mar 2014: 0.56% | 1.2Abr 2014: 1.17% | 1.3May 2014: 1.28% | -1.8Jun 2014: -1.78% | -2.7Jul 2014: -2.66% | -0.2Ago 2014: -0.23% | -1.0Sep 2014: -1.03% | -0.3Oct 2014: -0.33% | 1.5Nov 2014: 1.51% | -0.1Dic 2014: -0.08% | 1.8YTD 2014: 1.81% |
| 2013 | 1.2Ene 2013: 1.20% | 0.5Feb 2013: 0.51% | 0.8Mar 2013: 0.82% | 5.1Abr 2013: 5.13% | 0.5May 2013: 0.49% | -2.9Jun 2013: -2.91% | 2.6Jul 2013: 2.59% | 1.4Ago 2013: 1.41% | 3.1Sep 2013: 3.06% | 4.1Oct 2013: 4.15% | 1.7Nov 2013: 1.74% | 1.5Dic 2013: 1.54% | 21.4YTD 2013: 21.36% |
| 2012 | 5.6Ene 2012: 5.58% | 2.5Feb 2012: 2.52% | 0.8Mar 2012: 0.83% | -2.6Abr 2012: -2.63% | -6.7May 2012: -6.72% | 4.1Jun 2012: 4.07% | 0.2Jul 2012: 0.20% | 4.9Ago 2012: 4.92% | 4.5Sep 2012: 4.46% | 3.2Oct 2012: 3.21% | 2.8Nov 2012: 2.77% | 2.7Dic 2012: 2.65% | 23.4YTD 2012: 23.37% |
| 2011 | 1.0Ene 2011: 0.98% | 1.0Feb 2011: 0.99% | -0.6Mar 2011: -0.57% | 0.5Abr 2011: 0.55% | -0.6May 2011: -0.63% | -1.2Jun 2011: -1.21% | -2.0Jul 2011: -1.99% | -4.7Ago 2011: -4.73% | -2.4Sep 2011: -2.43% | 4.7Oct 2011: 4.71% | -5.1Nov 2011: -5.07% | 2.5Dic 2011: 2.49% | -7.1YTD 2011: -7.11% |
| 2010 | Ene 2010: sin datos | Feb 2010: sin datos | Mar 2010: sin datos | Abr 2010: sin datos | May 2010: sin datos | Jun 2010: sin datos | Jul 2010: sin datos | -2.7Ago 2010: -2.70% | 1.3Sep 2010: 1.28% | 0.1Oct 2010: 0.14% | -1.6Nov 2010: -1.64% | 3.0Dic 2010: 3.03% | 0.0YTD 2010: 0.01% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 15.33% | 7.20% | 6.78% | 7.12% | 4.36% | 6.32% | 6.21% | |
| 5.28% | 6.41% | 6.11% | 6.94% | 9.49% | 9.76% | 8.84% | |
| TAE | 15.99% | 6.95% | 6.60% | 6.94% | 3.93% | 5.93% | 6.88% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.95% | 2.00% | 5.99% | |
| 0.56% | 1.73% | 6.95% | |
| 3.10% | 5.79% | 12.03% | |
| 62.69% | 67.19% | 81.25% | |
| 37.31% | 32.81% | 18.75% | |
| 11.24% | 13.60% | 23.37% | |
| -18.24% | -21.25% | -16.84% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -6.78% | -14.08% | -16.01% | |
| -12.85% | -21.25% | -16.84% | |
| -6.78% | -14.08% | -16.01% | |
| -1.05 | -0.97 | -0.39 | |
| 6.93 | 3.07 | -0.52 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -29.31% | 317 días | |
| -20.74% | 373 días | |
| -3.15% | 45 días | |
| -1.27% | 8 días | |
| 5289 días (90.0%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -29.31% | 317 días |
| #2 · ene 2022 → oct 2022 | -19.21% | 431 días |
| #3 · abr 2015 → feb 2016 | -19.16% | 384 días |
| #4 · feb 2011 → sept 2011 | -15.30% | 361 días |
| #5 · may 2018 → dic 2018 | -13.64% | 315 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 64.3% | 3781 días |
| -5% a -10% | 20.6% | 1214 días |
| -10% a -20% | 14.3% | 838 días |
| -20% a -30% | 0.8% | 46 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.90 | 1.12 | 1.11 | 1.03 | 0.46 | 0.65 | 0.70 | |
| 4.73 | 1.33 | 1.38 | 1.29 | 0.61 | 0.76 | 0.85 | |
| 9.32 | 1.52 | 1.32 | 0.69 | 0.20 | 0.20 | 0.23 | |
| 1.62 | 1.23 | 1.21 | 1.20 | 1.09 | 1.14 | 1.16 |
Sentimiento de la comunidad
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Comisiones
0.88%
0.00%
0.00%
0.80%
5.00%
0.05%
Pulso de la comunidad
En favoritos1
En carteras0
Peso medio—
Inversores—
Rating de la comunidad
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