BSF Systematic ESG World Equity Fund D2 EUR/ LU1254583435 /
| 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% | ||
