BSF Managed Index Pf.Growth A2 GBP H/ LU1817852418 /
NAV04/06/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
142.3800GBP | -0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.46 | -5.70 | - |
2019 | 5.70 | 3.08 | 1.50 | 2.43 | -4.01 | 4.90 | 2.14 | -0.81 | 1.38 | 0.94 | 2.41 | 1.95 | +23.45% |
2020 | 0.45 | -7.89 | -11.51 | 8.66 | 2.11 | 1.92 | 2.34 | 3.50 | -1.04 | -2.83 | 9.62 | 2.44 | +5.90% |
2021 | 0.57 | 0.36 | 3.23 | 2.56 | 0.65 | 2.33 | 1.56 | 2.21 | -2.13 | 2.90 | 0.83 | 2.41 | +18.80% |
2022 | -6.05 | -2.40 | 3.24 | -4.10 | -3.41 | -5.62 | 7.63 | -1.45 | -7.57 | 1.92 | 2.70 | -3.32 | -17.89% |
2023 | 4.22 | -1.42 | 0.60 | 0.15 | 0.77 | 3.21 | 2.30 | -1.30 | -2.69 | -3.70 | 6.49 | 4.57 | +13.42% |
2024 | 1.66 | 3.03 | 2.81 | -2.30 | 1.29 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.59% | 8.18% | 8.59% | 11.62% | 13.47% |
Índice de Sharpe | 1.59 | 2.38 | 1.20 | -0.06 | 0.25 |
El mes mejor | +4.57% | +4.57% | +6.49% | +7.63% | +9.62% |
El mes peor | -2.30% | -2.30% | -3.70% | -7.57% | -11.51% |
Pérdida máxima | -4.01% | -4.01% | -8.32% | -21.30% | -29.48% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BSF Managed Index Pf.Growth IC E... | paying dividend | 131.9700 | +12.65% | +6.09% | |
BSF Managed Index Pf.Growth VW E... | paying dividend | 146.3400 | +13.37% | +8.11% | |
BSF Managed Index Pf.Growth D2 C... | reinvestment | 147.3100 | +10.80% | +4.33% | |
BSF Managed Index Pf.Growth X2 E... | reinvestment | 163.6900 | +13.88% | +9.58% | |
BSF Managed Index Pf.Growth D5 G... | paying dividend | 164.3200 | +14.72% | +11.55% | |
BSF Managed Index Pf.Growth D2 G... | reinvestment | 165.1600 | +14.72% | +11.55% | |
BSF Managed Index Pf.Growth D5 U... | paying dividend | 192.9000 | +15.44% | +15.23% | |
BSF Managed Index Pf.Growth I2 U... | reinvestment | 165.2100 | +15.51% | +15.39% | |
BSF Managed Index Pf.Growth A2 G... | reinvestment | 142.3800 | +14.00% | +9.46% | |
BSF Managed Index Pf.Growth I4 E... | paying dividend | 120.7400 | +13.42% | - | |
BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,275.3900 | +15.89% | - | |
BSF Managed Index Portfolios - G... | paying dividend | 155.7800 | +13.36% | +8.16% | |
BSF Managed Index Pf.Growth D2 E... | reinvestment | 176.0400 | +13.36% | +8.11% | |
BSF Managed Index Pf.Growth D2 U... | reinvestment | 209.3600 | +15.42% | +15.13% | |
BSF Managed Index Pf.Growth V99d... | reinvestment | 116.9600 | +12.65% | - | |
BSF Managed Index Portfolios - G... | reinvestment | 155.9100 | +12.65% | +6.08% | |
BSF Managed Index Portfolios - G... | paying dividend | 159.8300 | +12.65% | +6.09% | |
BSF Managed Index Pf.Growth A2 U... | reinvestment | 199.9300 | +14.71% | +13.02% |
Performance
Año hasta la fecha | +7.01% | ||
---|---|---|---|
6 Meses | +10.97% | ||
Promedio móvil | +14.00% | ||
3 Años | +9.46% | ||
5 Años | +41.49% | ||
10 Años | - | ||
Desde el principio | +46.27% | ||
Año | |||
2023 | +13.42% | ||
2022 | -17.89% | ||
2021 | +18.80% | ||
2020 | +5.90% | ||
2019 | +23.45% |