BSF Managed Index Pf.Growth D2 GBP H/ LU1191063897 /
| NAV04/06/2024 | Diferencia-0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.1600GBP | -0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.60 | 0.40 | 3.28 | 2.62 | 0.70 | 2.38 | 1.63 | 2.27 | -2.08 | 2.95 | 0.88 | 2.47 | +19.53% |
| 2022 | -6.00 | -2.35 | 3.29 | -4.05 | -3.36 | -5.57 | 7.69 | -1.39 | -7.53 | 1.98 | 2.76 | -3.28 | -17.38% |
| 2023 | 4.28 | -1.37 | 0.66 | 0.19 | 0.83 | 3.26 | 2.36 | -1.25 | -2.64 | -3.64 | 6.54 | 4.62 | +14.13% |
| 2024 | 1.72 | 3.09 | 2.85 | -2.24 | 1.35 | 0.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.57% | 8.17% | 8.58% | 11.62% | -% |
| Índice de Sharpe | 1.68 | 2.47 | 1.28 | -0.01 | - |
| El mes mejor | +4.62% | +4.62% | +6.54% | +7.69% | - |
| El mes peor | -2.24% | -2.24% | -3.64% | -7.53% | - |
| Pérdida máxima | -3.95% | -3.95% | -8.17% | -20.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 131.9700 | +12.65% | +6.09% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 146.3400 | +13.37% | +8.11% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 147.3100 | +10.80% | +4.33% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 163.6900 | +13.88% | +9.58% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 164.3200 | +14.72% | +11.55% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 165.1600 | +14.72% | +11.55% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 192.9000 | +15.44% | +15.23% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 165.2100 | +15.51% | +15.39% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 142.3800 | +14.00% | +9.46% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 120.7400 | +13.42% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,275.3900 | +15.89% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 155.7800 | +13.36% | +8.16% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 176.0400 | +13.36% | +8.11% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 209.3600 | +15.42% | +15.13% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 116.9600 | +12.65% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 155.9100 | +12.65% | +6.08% | |
| BSF Managed Index Portfolios - G... | paying dividend | 159.8300 | +12.65% | +6.09% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 199.9300 | +14.71% | +13.02% |
Performance
| Año hasta la fecha | +7.30% | ||
|---|---|---|---|
| 6 Meses | +11.32% | ||
| Promedio móvil | +14.72% | ||
| 3 Años | +11.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.95% | ||
| Año | |||
| 2023 | +14.13% | ||
| 2022 | -17.38% | ||
| 2021 | +19.53% | ||
