---
title: "BSF Asia Pacific Absolute Return — Análisis"
description: "Fondo BSF Asia Pacific Absolute Return (ISIN LU1508158430). Gestora: Blackrock."
url: "https://fundtium.com/fondos/bsf-asia-pacific-absolute-return/analisis"
canonical_url: "https://fundtium.com/fondos/bsf-asia-pacific-absolute-return/analisis"
type: "fund"
lang: "es"
isin: "LU1508158430"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
ter: 0.0182
manager: "Blackrock"
manager_url: "https://fundtium.com/gestoras/blackrock.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-06"
fundtium:tabs:
- "https://fundtium.com/fondos/bsf-asia-pacific-absolute-return.md"
- "https://fundtium.com/fondos/bsf-asia-pacific-absolute-return/analisis.md"
- "https://fundtium.com/fondos/bsf-asia-pacific-absolute-return/opiniones.md"
- "https://fundtium.com/fondos/bsf-asia-pacific-absolute-return/debate.md"
fundtium:share_classes: 2
---

# BSF Asia Pacific Absolute Return — Análisis

> [Fondos](https://fundtium.com/fondos) › [Blackrock](https://fundtium.com/gestoras/blackrock.md) › BSF Asia Pacific Absolute Return

Tabs: [Resumen](https://fundtium.com/fondos/bsf-asia-pacific-absolute-return.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/bsf-asia-pacific-absolute-return/opiniones.md) · [Debate](https://fundtium.com/fondos/bsf-asia-pacific-absolute-return/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1508158430 |
| Divisa | EUR |
| Puntos NAV | 2360 |
| Primer NAV | 2017-02-22 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.51% |
| Volatilidad anualizada | 8.12% |
| Sharpe | 0.82 |
| Sortino | 1.17 |
| Calmar | 0.39 |
| Máxima caída | -16.85% |
| Mejor mes | +6.20% |
| Peor mes | -5.68% |
| % meses positivos | 0.68% |
| Media mes positivo | +1.53% |
| Media mes negativo | -1.57% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.44% |
| 3M | +2.06% |
| 6M | +4.99% |
| YTD | +4.56% |
| 1Y | +6.21% |
| 3Y | +43.20% |
| 5Y | +57.43% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -16.85% |
| Caída media | -2.01% |
| Caída mediana | -1.04% |
| Caída peor 5% | -11.21% |
| % tiempo en caída | 88.44% |
| Recuperación máx. caída | 125 días |
| Recuperación media | 34 días |
| Recuperación mediana | 9 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/bsf-asia-pacific-absolute-return/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 148.3800 | — | — |
| 2024-09-04 | 151.3800 | — | — |
| 2024-10-02 | 151.2000 | — | — |
| 2024-10-30 | 154.5500 | — | — |
| 2024-11-28 | 159.4200 | — | — |
| 2024-12-31 | 163.5900 | — | — |
| 2025-01-29 | 165.5600 | — | — |
| 2025-02-26 | 168.9100 | — | — |
| 2025-03-26 | 169.9200 | — | — |
| 2025-04-25 | 167.1100 | — | — |
| 2025-05-27 | 171.5900 | — | — |
| 2025-06-27 | 169.3400 | — | — |
| 2025-07-25 | 168.4800 | — | — |
| 2025-08-25 | 170.3200 | — | — |
| 2025-09-22 | 168.6200 | — | — |
| 2025-10-20 | 166.9800 | — | — |
| 2025-11-17 | 168.9300 | — | — |
| 2025-12-15 | 172.0200 | — | — |
| 2026-01-16 | 174.5700 | — | — |
| 2026-02-13 | 172.5000 | — | — |
| 2026-03-13 | 173.3400 | — | — |
| 2026-04-14 | 176.6900 | — | — |
| 2026-05-13 | 177.8900 | — | — |
| 2026-06-12 | 180.9500 | — | — |
| 2026-07-13 | 180.3000 | — | — |