BSF BlackRock Systematic Style Factor Fund Class A4 USD/ LU1394251976 /
| NAV06/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1200USD | +0.24% | paying dividend | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.96 | -0.27 | 0.48 | 1.23 | 0.79 | 2.45 | 2.09 | 2.87 | - |
| 2017 | -2.54 | 2.23 | 1.61 | 1.32 | 0.64 | -0.39 | -1.66 | 0.34 | -0.52 | -1.01 | 0.53 | 0.33 | +0.77% |
| 2018 | 1.99 | -1.32 | 0.02 | -0.35 | -2.71 | -1.20 | 0.07 | -2.30 | -0.14 | -0.17 | -0.14 | 0.70 | -5.51% |
| 2019 | 1.18 | -0.36 | 1.87 | -0.44 | -1.15 | 0.78 | 1.62 | -3.24 | 1.73 | -2.61 | -0.57 | -1.29 | -2.61% |
| 2020 | -0.34 | -4.64 | -2.47 | -5.63 | -3.83 | -1.24 | -1.29 | -0.86 | -0.41 | -0.70 | -4.35 | -0.23 | -23.27% |
| 2021 | 1.55 | -0.71 | 3.21 | -0.34 | 2.33 | -0.02 | 0.50 | 1.91 | 0.19 | -0.62 | 1.74 | 3.71 | +14.16% |
| 2022 | 1.29 | -3.72 | -3.34 | 3.57 | -0.21 | 3.00 | -0.97 | -0.02 | 5.03 | -1.48 | -1.01 | -0.15 | +1.62% |
| 2023 | 0.98 | 3.33 | 3.10 | 0.86 | -0.14 | 2.98 | -1.58 | 3.77 | 1.82 | 1.39 | -0.11 | -3.08 | +13.88% |
| 2024 | 4.96 | 0.84 | 2.34 | -0.60 | -2.15 | -0.24 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.16% | 7.72% | 7.00% | 7.50% | 8.10% |
| Ratio de Sharpe | 1.20 | -0.01 | 0.89 | 0.68 | -0.40 |
| Le meilleur mois | +4.96% | +4.96% | +4.96% | +5.03% | +5.03% |
| Le plus défavorable mois | -3.08% | -3.08% | -3.08% | -3.72% | -5.63% |
| Perte maximale | -4.19% | -4.19% | -4.38% | -8.49% | -28.88% |
| Surperformance | -23.40% | - | -28.44% | -24.24% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 108.0600 | +9.81% | +45.42% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 92.1400 | +10.29% | +24.53% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 102.4300 | +12.12% | +29.64% | |
| BSF Style Factor F.I2 USD | reinvestment | 103.9900 | +13.87% | +34.63% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 87.0400 | +9.47% | +24.41% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 88.3600 | +9.67% | +25.32% | |
| BSF Style Factor F.X2 USD | reinvestment | 124.8600 | +14.51% | +37.45% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 123.2900 | +12.84% | +35.33% | |
| BSF Style Factor F.Z2 USD | reinvestment | 117.8900 | +13.72% | +34.78% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 102.0700 | +11.98% | +29.19% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 121.5400 | +14.27% | +37.22% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 102.9700 | +12.25% | +28.97% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,899.6602 | +7.98% | +23.16% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 129.3400 | +14.86% | +41.59% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 101.4400 | +13.63% | +34.70% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 100.8300 | +13.42% | +34.01% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 89.5600 | +11.48% | +28.38% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 90.8300 | +9.78% | +25.72% | |
| BSF Style Factor F.I2 USD H | reinvestment | 87.2300 | +11.22% | +59.85% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 98.4200 | +12.75% | +31.98% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 100.7900 | +11.90% | +28.81% | |
| BSF Style Factor F.D2 EUR | reinvestment | 119.4600 | +12.83% | +51.41% | |
| BSF Style Factor F.D2 USD | reinvestment | 116.5200 | +13.24% | +34.22% | |
| BSF BlackRock Systematic Style F... | paying dividend | 96.3900 | +10.85% | +26.48% | |
| BSF BlackRock Systematic Style F... | paying dividend | 109.1200 | +10.00% | +28.91% | |
| BSF Style Factor F.A2 USD | reinvestment | 109.9600 | +12.61% | +32.00% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 85.8600 | +10.80% | +26.62% |
Performance
| CAD | +5.11% | ||
|---|---|---|---|
| 6 Mois | +1.80% | ||
| 1 An | +10.00% | ||
| 3 Ans | +28.91% | ||
| 5 Ans | +2.59% | ||
| 10 ans | - | ||
| Depuis le début | +9.12% | ||
| Année | |||
| 2023 | +13.88% | ||
| 2022 | +1.62% | ||
| 2021 | +14.16% | ||
| 2020 | -23.27% | ||
| 2019 | -2.61% | ||
| 2018 | -5.51% | ||
| 2017 | +0.77% | ||
