---
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: "2026-06-05"
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 | 2317 |
| Primer NAV | 2017-02-22 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.54% |
| Volatilidad anualizada | 8.18% |
| 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 | +1.56% |
| Media mes negativo | -1.57% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.21% |
| 3M | +4.10% |
| 6M | +5.67% |
| YTD | +3.73% |
| 1Y | +4.71% |
| 3Y | +45.28% |
| 5Y | +60.46% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -16.85% |
| Caída media | -2.08% |
| Caída mediana | -1.04% |
| Caída peor 5% | -11.21% |
| % tiempo en caída | 88.50% |
| Recuperación máx. caída | 125 días |
| Recuperación media | 35 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 |
| --- | --- | --- | --- |
| 2024-06-05 | 145.2600 | — | — |
| 2024-07-03 | 150.1400 | — | — |
| 2024-07-31 | 150.4600 | — | — |
| 2024-08-29 | 150.6600 | — | — |
| 2024-09-26 | 151.8400 | — | — |
| 2024-10-24 | 155.1200 | — | — |
| 2024-11-22 | 159.2200 | — | — |
| 2024-12-20 | 163.5200 | — | — |
| 2025-01-23 | 164.9500 | — | — |
| 2025-02-20 | 167.8600 | — | — |
| 2025-03-20 | 169.1100 | — | — |
| 2025-04-17 | 166.2200 | — | — |
| 2025-05-21 | 172.5100 | — | — |
| 2025-06-20 | 170.4200 | — | — |
| 2025-07-21 | 168.5400 | — | — |
| 2025-08-19 | 170.4700 | — | — |
| 2025-09-16 | 169.9500 | — | — |
| 2025-10-14 | 166.4200 | — | — |
| 2025-11-11 | 168.5300 | — | — |
| 2025-12-09 | 170.8400 | — | — |
| 2026-01-12 | 175.1200 | — | — |
| 2026-02-09 | 173.9200 | — | — |
| 2026-03-09 | 172.2800 | — | — |
| 2026-04-08 | 176.7200 | — | — |
| 2026-05-07 | 177.4900 | — | — |