BSF Managed Index Pf.Growth A2 USD H/ LU1298145357 /
NAV16/05/2024 | Chg.+1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
202.4700USD | +0.54% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -3.18 | 2.48 | 1.12 | -0.37 | 1.86 | 1.19 | 0.46 | -5.02 | 0.63 | -5.41 | - |
2019 | 5.93 | 3.27 | 1.68 | 2.59 | -3.79 | 4.98 | 2.31 | -0.56 | 1.56 | 1.16 | 2.56 | 2.10 | +26.16% |
2020 | 0.56 | -7.82 | -11.01 | 8.72 | 2.08 | 1.92 | 2.26 | 3.60 | -1.02 | -2.83 | 9.70 | 2.55 | +6.96% |
2021 | 0.62 | 0.32 | 3.27 | 2.56 | 0.66 | 2.34 | 1.57 | 2.22 | -2.07 | 2.90 | 0.83 | 2.52 | +19.12% |
2022 | -6.11 | -2.43 | 3.36 | -4.09 | -3.00 | -5.49 | 7.65 | -1.18 | -7.23 | 2.13 | 2.96 | -3.22 | -16.40% |
2023 | 4.28 | -1.31 | 0.83 | 0.26 | 0.87 | 3.25 | 2.36 | -1.26 | -2.64 | -3.63 | 6.56 | 4.72 | +14.66% |
2024 | 1.69 | 3.06 | 2.81 | -2.23 | 3.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.65% | 7.97% | 8.71% | 11.60% | 13.38% |
Ratio de Sharpe | 2.41 | 3.56 | 1.73 | 0.14 | 0.33 |
Le meilleur mois | +4.72% | +6.56% | +6.56% | +7.65% | +9.70% |
Le plus défavorable mois | -2.23% | -2.23% | -3.63% | -7.23% | -11.01% |
Perte maximale | -3.91% | -3.91% | -8.17% | -20.23% | -28.82% |
Surperformance | +7.74% | - | +6.06% | +27.64% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BSF Managed Index Pf.Growth IC E... | paying dividend | 133.7400 | +16.78% | +9.91% | |
BSF Managed Index Pf.Growth VW E... | paying dividend | 148.2500 | +17.52% | +12.01% | |
BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.4200 | +14.86% | +8.20% | |
BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.7900 | +18.05% | +13.52% | |
BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.3400 | +18.88% | +15.50% | |
BSF Managed Index Pf.Growth D2 G... | reinvestment | 167.1800 | +18.88% | +15.49% | |
BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.2900 | +19.65% | +19.36% | |
BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.2500 | +19.71% | +19.55% | |
BSF Managed Index Pf.Growth A2 G... | reinvestment | 144.1700 | +18.14% | +13.32% | |
BSF Managed Index Pf.Growth I4 E... | paying dividend | 122.3300 | +17.59% | - | |
BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,290.7600 | +20.26% | - | |
BSF Managed Index Portfolios - G... | paying dividend | 157.8200 | +17.52% | +12.06% | |
BSF Managed Index Pf.Growth D2 E... | reinvestment | 178.3400 | +17.51% | +11.99% | |
BSF Managed Index Pf.Growth D2 U... | reinvestment | 211.9500 | +19.62% | +19.28% | |
BSF Managed Index Pf.Growth V99d... | reinvestment | 118.5300 | +16.77% | - | |
BSF Managed Index Portfolios - G... | reinvestment | 158.0000 | +16.78% | +9.91% | |
BSF Managed Index Portfolios - G... | paying dividend | 161.9700 | +16.78% | +9.91% | |
BSF Managed Index Pf.Growth A2 U... | reinvestment | 202.4700 | +18.89% | +17.09% |
Performance
CAD | +8.50% | ||
---|---|---|---|
6 Mois | +14.82% | ||
1 An | +18.89% | ||
3 Ans | +17.09% | ||
5 Ans | +48.79% | ||
10 ans | - | ||
Depuis le début | +61.69% | ||
Année | |||
2023 | +14.66% | ||
2022 | -16.40% | ||
2021 | +19.12% | ||
2020 | +6.96% | ||
2019 | +26.16% |