BSF Managed Index Pf.Growth D2 CHF H/ LU1191063970 /
| Стоимость чистых активов05.06.2024 | Изменение+0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.0100CHF | +0.48% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.64% | 8.25% | 8.59% | 11.55% | -% |
| Коэффициент Шарпа | 1.34 | 2.08 | 0.88 | -0.20 | - |
| Лучший месяц | +4.27% | +4.27% | +6.20% | +7.42% | - |
| Худший месяц | -2.55% | -2.55% | -3.86% | -7.50% | - |
| Максимальный убыток | -4.22% | -4.22% | -8.87% | -21.66% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 132.6100 | +13.20% | +6.24% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 147.0600 | +13.93% | +8.28% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 148.0100 | +11.33% | +4.48% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 164.4900 | +14.44% | +9.74% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 165.1200 | +15.28% | +11.72% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 165.9600 | +15.27% | +11.71% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 193.8500 | +16.01% | +15.39% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 166.0300 | +16.08% | +15.57% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.0700 | +14.56% | +9.62% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 121.3300 | +13.98% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,281.6300 | +16.46% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 156.5400 | +13.91% | +8.32% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 176.9000 | +13.92% | +8.26% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 210.3900 | +15.99% | +15.31% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 117.5300 | +13.19% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 156.6700 | +13.20% | +6.25% | |
| BSF Managed Index Portfolios - G... | paying dividend | 160.6100 | +13.20% | +6.25% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 200.9200 | +15.28% | +13.19% |
Результат
| C начала года на сегодняшний день | +6.24% | ||
|---|---|---|---|
| 6 месяцев | +9.95% | ||
| 1 год | +11.33% | ||
| 3 года | +4.48% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.33% | ||
| Год | |||
| 2023 | +10.48% | ||
| 2022 | -18.58% | ||
| 2021 | +18.59% | ||
