NAV30/10/2024 Var.-0.7700 Type of yield Focus sugli investimenti Società d'investimento
274.9300EUR -0.28% reinvestment Equity Worldwide BlackRock (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - -3.72 9.43 4.30 -4.59 -
2016 -7.02 -0.35 1.91 0.75 3.32 -2.69 5.02 0.68 -1.03 0.67 5.83 2.88 +9.72%
2017 -0.09 4.69 0.41 -0.50 -1.26 -0.86 -0.68 -0.39 3.01 4.06 -0.03 1.07 +9.62%
2018 1.55 -1.22 -4.69 4.78 3.97 -0.17 2.17 1.87 0.58 -4.92 -0.23 -8.31 -5.32%
2019 7.74 4.43 2.41 3.81 -4.85 3.98 3.64 -2.34 3.00 0.57 4.32 0.73 +30.40%
2020 1.82 -10.17 -10.80 12.74 2.37 1.33 0.09 6.29 -1.83 -3.40 10.84 1.29 +8.06%
2021 1.41 1.90 6.98 2.01 0.53 4.21 1.90 2.74 -1.16 3.62 2.08 3.36 +33.66%
2022 -5.22 -3.00 5.13 -2.18 -3.91 -6.65 10.55 -1.43 -6.67 4.87 0.12 -5.58 -14.49%
2023 4.98 0.86 0.29 0.90 2.88 3.45 1.93 -0.22 -1.53 -3.85 6.88 3.94 +21.98%
2024 3.30 3.98 4.00 -1.59 2.12 5.35 -0.87 0.19 0.54 3.13 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.91% 13.04% 11.39% 14.39% 16.18%
Indice di Sharpe 2.00 1.51 2.93 0.48 0.68
Mese migliore +5.35% +5.35% +6.88% +10.55% +12.74%
Mese peggiore -1.59% -1.59% -3.85% -6.67% -10.80%
Perdita massima -9.77% -9.77% -9.77% -18.05% -33.11%
Outperformance +5.66% - +3.53% +12.96% +34.85%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BSF Systematic ESG World Equity ... reinvestment 338.2600 +31.04% +32.19%
BSF Systematic ESG World Equity ... reinvestment 36,384.4883 +43.71% +67.97%
BSF Systematic ESG World Equity ... reinvestment 23,061.0605 +32.81% +9.26%
BSF Systematic ESG World Equity ... reinvestment 214.8200 +37.22% +14.76%
BSF Systematic ESG World Equity ... reinvestment 130.1700 +30.17% -
BSF Systematic ESG World Equity ... reinvestment 268.7100 +35.21% +29.17%
BSF Systematic ESG World Equity ... reinvestment 274.9300 +36.41% +32.61%
BSF Systematic ESG World Equity ... reinvestment 124.7400 - -
BSF Systematic ESG World Equity ... reinvestment 258.0100 +38.99% +22.73%

Prestazione

YTD  
+21.79%
6 mesi  
+10.80%
1 anno  
+36.41%
3 anni  
+32.61%
5 anni  
+92.43%
10 anni     -
Dall'inizio  
+174.93%
Anno
2023  
+21.98%
2022
  -14.49%
2021  
+33.66%
2020  
+8.06%
2019  
+30.40%
2018
  -5.32%
2017  
+9.62%
2016  
+9.72%