BSF Managed Index Pf.Growth D2 CHF H/ LU1191063970 /
| NAV31/05/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.7000CHF | -0.37% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.54 | 0.32 | 3.28 | 2.54 | 0.64 | 2.32 | 1.57 | 2.19 | -2.15 | 2.88 | 0.77 | 2.41 | +18.59% |
| 2022 | -6.08 | -2.46 | 3.31 | -4.20 | -3.50 | -5.69 | 7.42 | -1.49 | -7.50 | 1.92 | 2.53 | -3.54 | -18.58% |
| 2023 | 4.00 | -1.61 | 0.43 | -0.02 | 0.57 | 2.98 | 1.99 | -1.48 | -2.94 | -3.86 | 6.20 | 4.27 | +10.48% |
| 2024 | 1.47 | 2.82 | 2.58 | -2.55 | 0.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.59% | 8.13% | 8.64% | 11.53% | -% |
| Ratio de Sharpe | 1.12 | 2.07 | 1.02 | -0.20 | - |
| Le meilleur mois | +4.27% | +6.20% | +6.20% | +7.42% | - |
| Le plus défavorable mois | -2.55% | -2.55% | -3.86% | -7.50% | - |
| Perte maximale | -4.22% | -4.22% | -8.87% | -21.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 131.4300 | +14.52% | +6.25% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 145.7300 | +15.25% | +8.28% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 146.7000 | +12.59% | +4.49% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 163.0000 | +15.76% | +9.74% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 163.6300 | +16.60% | +11.73% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 164.4600 | +16.61% | +11.72% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 192.0500 | +17.28% | +15.39% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 164.4900 | +17.35% | +15.57% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 141.7800 | +15.87% | +9.62% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 120.7000 | +15.11% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,274.5000 | +17.61% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 155.7000 | +15.02% | +8.72% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 175.9400 | +15.02% | +8.66% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 208.4400 | +17.26% | +15.31% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 116.4800 | +14.51% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 155.8400 | +14.29% | +6.63% | |
| BSF Managed Index Portfolios - G... | paying dividend | 159.7600 | +14.29% | +6.64% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 199.0700 | +16.54% | +13.19% |
Performance
| CAD | +5.30% | ||
|---|---|---|---|
| 6 Mois | +9.80% | ||
| 1 An | +12.59% | ||
| 3 Ans | +4.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.33% | ||
| Année | |||
| 2023 | +10.48% | ||
| 2022 | -18.58% | ||
| 2021 | +18.59% | ||
