BSF Managed Index Portfolios - Growth Class A4 EUR/ LU1273675402 /
| NAV29/05/2024 | Var.-1.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.0000EUR | -0.74% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.45 | 8.27 | 2.35 | -2.41 | - |
| 2016 | -4.77 | 0.49 | 3.30 | 0.00 | 1.70 | 0.02 | 3.44 | 0.01 | -0.63 | -0.84 | 0.82 | 1.82 | +5.22% |
| 2017 | 0.63 | 3.07 | 0.49 | -0.24 | 0.83 | -0.40 | 0.82 | -0.49 | 1.27 | 2.48 | 1.02 | 1.10 | +11.03% |
| 2018 | 2.42 | -2.70 | -3.46 | 2.31 | 0.92 | -0.60 | 1.65 | 0.93 | 0.27 | -5.28 | 0.36 | -5.73 | -8.98% |
| 2019 | 5.66 | 3.05 | 1.43 | 2.34 | -4.07 | 4.75 | 2.04 | -0.79 | 1.33 | 0.90 | 2.38 | 1.87 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.81 | 2.00 | 1.91 | 2.26 | 3.45 | -1.08 | -2.91 | 9.69 | 2.39 | +6.68% |
| 2021 | 0.53 | 0.33 | 3.21 | 2.51 | 0.61 | 2.30 | 1.54 | 2.17 | -2.16 | 2.89 | 0.76 | 2.37 | +18.29% |
| 2022 | -6.16 | -2.51 | 3.07 | -4.21 | -3.37 | -5.73 | 7.47 | -1.53 | -7.58 | 1.83 | 2.59 | -3.42 | -18.80% |
| 2023 | 4.01 | -1.55 | 0.50 | 0.08 | 0.70 | 3.14 | 2.16 | -1.41 | -2.79 | -3.76 | 6.34 | 4.49 | +11.99% |
| 2024 | 1.58 | 2.94 | 2.70 | -2.39 | 1.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.54% | 8.11% | 8.69% | 11.62% | 13.44% |
| Indice di Sharpe | 1.55 | 2.52 | 1.23 | -0.13 | 0.21 |
| Mese migliore | +4.49% | +6.34% | +6.34% | +7.47% | +9.69% |
| Mese peggiore | -2.39% | -2.39% | -3.76% | -7.58% | -10.53% |
| Perdita massima | -4.08% | -4.08% | -8.57% | -22.01% | -28.77% |
| Outperformance | +6.13% | - | +10.55% | +21.96% | +38.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 132.1100 | +14.47% | +6.80% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 146.4800 | +15.20% | +8.84% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 147.5000 | +12.58% | +5.06% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 163.8300 | +15.71% | +10.30% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 164.4300 | +16.53% | +12.27% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 165.2600 | +16.54% | +12.26% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 193.0100 | +17.25% | +15.97% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 165.3100 | +17.32% | +16.15% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 142.4800 | +15.81% | +10.16% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 120.8700 | +15.27% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,276.3400 | +17.78% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 155.9200 | +15.18% | +8.88% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 176.2000 | +15.19% | +8.82% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 209.4800 | +17.22% | +15.88% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 117.0800 | +14.46% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 156.0700 | +14.46% | +6.79% | |
| BSF Managed Index Portfolios - G... | paying dividend | 160.0000 | +14.47% | +6.80% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 200.0600 | +16.50% | +13.75% |
Prestazione
| YTD | +6.60% | ||
|---|---|---|---|
| 6 mesi | +11.35% | ||
| 1 anno | +14.47% | ||
| 3 anni | +6.80% | ||
| 5 anni | +37.39% | ||
| 10 anni | - | ||
| Dall'inizio | +60.00% | ||
| Anno | |||
| 2023 | +11.99% | ||
| 2022 | -18.80% | ||
| 2021 | +18.29% | ||
| 2020 | +6.68% | ||
| 2019 | +22.59% | ||
| 2018 | -8.98% | ||
| 2017 | +11.03% | ||
| 2016 | +5.22% | ||
