BSF Managed Index Pf.Growth D2 PLN H/ LU2490918716 /
| NAV30/05/2024 | Var.-1.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,274.5000PLN | -0.14% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.09 | -0.93 | -5.63 | 0.96 | 2.94 | -2.50 | - |
| 2023 | 4.47 | -1.15 | 1.00 | 0.47 | 1.04 | 3.49 | 2.46 | -1.02 | -2.47 | -3.46 | 6.38 | 4.66 | +16.48% |
| 2024 | 1.77 | 3.14 | 2.91 | -2.22 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.58% | 8.12% | 8.62% | -% | -% |
| Indice di Sharpe | 1.81 | 2.83 | 1.60 | - | - |
| Mese migliore | +4.66% | +6.38% | +6.38% | - | - |
| Mese peggiore | -2.22% | -2.22% | -3.46% | - | - |
| Perdita massima | -3.99% | -3.99% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.48% | ||
|---|---|---|---|
| 6 mesi | +12.49% | ||
| 1 anno | +17.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.45% | ||
| Anno | |||
| 2023 | +16.48% | ||
