BSF Managed Index Pf.Growth A2 USD H/ LU1298145357 /
| Стоимость чистых активов07.06.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 202.1800USD | -0.10% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | 1.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.52% | 8.16% | 8.57% | 11.55% | 13.37% |
| Коэффициент Шарпа | 1.96 | 2.64 | 1.40 | 0.06 | 0.33 |
| Лучший месяц | +4.72% | +4.72% | +6.56% | +7.65% | +9.70% |
| Худший месяц | -2.23% | -2.23% | -3.63% | -7.23% | -11.01% |
| Максимальный убыток | -3.91% | -3.91% | -8.17% | -20.23% | -28.82% |
| Outperformance | +7.74% | - | +6.06% | +27.64% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 133.4100 | +13.68% | +6.88% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 147.9500 | +14.41% | +8.93% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 148.8600 | +11.78% | +5.08% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.4900 | +14.92% | +10.41% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.1300 | +15.76% | +12.41% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 166.9800 | +15.77% | +12.40% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.0800 | +16.52% | +16.13% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.0800 | +16.59% | +16.30% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.9400 | +15.04% | +10.29% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 122.0700 | +14.46% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,289.5200 | +16.91% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 157.4900 | +14.40% | +8.98% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 177.9700 | +14.40% | +8.92% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 211.7200 | +16.50% | +16.04% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.2400 | +13.67% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 157.6100 | +13.67% | +6.88% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.5800 | +13.68% | +6.89% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 202.1800 | +15.78% | +13.90% |
Результат
| C начала года на сегодняшний день | +8.34% | ||
|---|---|---|---|
| 6 месяцев | +11.89% | ||
| 1 год | +15.78% | ||
| 3 года | +13.90% | ||
| 5 лет | +47.97% | ||
| 10 лет | - | ||
| С самого начала | +61.46% | ||
| Год | |||
| 2023 | +14.66% | ||
| 2022 | -16.40% | ||
| 2021 | +19.12% | ||
| 2020 | +6.96% | ||
| 2019 | +26.16% | ||
