BSF Managed Index Pf.Growth D2 GBP H/ LU1191063897 /
| NAV04/06/2024 | Chg.-0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.1600GBP | -0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.57% | 8.17% | 8.58% | 11.62% | -% |
| Ratio de Sharpe | 1.68 | 2.47 | 1.28 | -0.01 | - |
| Le meilleur mois | +4.62% | +4.62% | +6.54% | +7.69% | - |
| Le plus défavorable mois | -2.24% | -2.24% | -3.64% | -7.53% | - |
| Perte maximale | -3.95% | -3.95% | -8.17% | -20.89% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.30% | ||
|---|---|---|---|
| 6 Mois | +11.32% | ||
| 1 An | +14.72% | ||
| 3 Ans | +11.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.95% | ||
| Année | |||
| 2023 | +14.13% | ||
| 2022 | -17.38% | ||
| 2021 | +19.53% | ||
