BSF European Select Strat.F.I2 EUR/ LU1461867779 /
| NAV03/05/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.3500EUR | +0.60% | reinvestment | Mixed Fund Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.94 | -1.11 | 1.81 | 0.25 | 0.49 | 0.66 | 1.60 | 0.33 | -2.29 | 1.04 | 0.24 | 0.83 | +2.90% |
| 2022 | -2.47 | -3.04 | -0.02 | -2.22 | -1.40 | -3.80 | 4.45 | -3.88 | -4.79 | 2.26 | 3.29 | -2.10 | -13.33% |
| 2023 | 3.25 | -1.09 | 1.07 | 0.72 | -0.64 | -0.19 | 0.45 | -0.13 | -1.90 | -0.55 | 3.70 | 3.95 | +8.78% |
| 2024 | -0.08 | -0.40 | 1.87 | -1.36 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.55% | 5.46% | 5.77% | 5.96% | -% |
| Indice di Sharpe | -0.35 | 2.00 | 0.22 | -0.78 | - |
| Mese migliore | +3.95% | +3.95% | +3.95% | +4.45% | - |
| Mese peggiore | -1.36% | -1.36% | -1.90% | -4.79% | - |
| Perdita massima | -2.10% | -2.46% | -4.26% | -18.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF European Select Strat.F.I4 E... | paying dividend | 104.3800 | +5.10% | -2.36% | |
| BSF European Select Strat.F.E2 E... | reinvestment | 103.2600 | +3.76% | -6.14% | |
| BSF European Select Strat.F.A2 C... | reinvestment | 1,175.1700 | +7.07% | +5.71% | |
| BSF European Select Strat.F.D5 U... | paying dividend | 119.9300 | +6.73% | +2.48% | |
| BSF European Select Strat.F.E5 E... | paying dividend | 103.0600 | +3.77% | -6.14% | |
| BSF European Select Strat.F.I2 E... | reinvestment | 111.3500 | +5.10% | -2.44% | |
| BSF European Select Strat.F.X2 E... | reinvestment | 121.7400 | +5.75% | -0.57% | |
| BSF European Select Strategies F... | reinvestment | 99.1300 | +4.28% | -4.71% | |
| BSF European Select Strat.F.D2 E... | reinvestment | 113.6300 | +4.90% | -2.99% | |
| BSF European Select Strategies F... | paying dividend | 104.7000 | +3.94% | -5.28% | |
| BSF European Select Strategies F... | reinvestment | 107.2100 | +3.94% | -5.28% |
Prestazione
| YTD | +0.62% | ||
|---|---|---|---|
| 6 mesi | +7.05% | ||
| 1 anno | +5.10% | ||
| 3 anni | -2.44% | ||
| 5 anni | - | ||
| Dall'inizio | -2.38% | ||
| Anno | |||
| 2023 | +8.78% | ||
| 2022 | -13.33% | ||
| 2021 | +2.90% | ||
