BSF Managed Index Pf.Growth D2 USD H/ LU1282798732 /
| NAV04/06/2024 | Diferencia-1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.3600USD | -0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.65 | 0.36 | 3.33 | 2.61 | 0.71 | 2.40 | 1.62 | 2.27 | -2.02 | 2.95 | 0.89 | 2.57 | +19.84% |
| 2022 | -6.06 | -2.39 | 3.42 | -4.04 | -2.95 | -5.44 | 7.70 | -1.13 | -7.17 | 2.18 | 3.02 | -3.17 | -15.87% |
| 2023 | 4.34 | -1.25 | 0.86 | 0.31 | 0.93 | 3.30 | 2.42 | -1.21 | -2.59 | -3.58 | 6.61 | 4.76 | +15.34% |
| 2024 | 1.74 | 3.11 | 2.86 | -2.17 | 1.32 | 0.44 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.55% | 8.16% | 8.56% | 11.56% | -% |
| Índice de Sharpe | 1.72 | 2.54 | 1.36 | 0.09 | - |
| El mes mejor | +4.76% | +4.76% | +6.61% | +7.70% | - |
| El mes peor | -2.17% | -2.17% | -3.58% | -7.17% | - |
| Pérdida máxima | -3.86% | -3.86% | -8.02% | -19.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +7.43% | ||
|---|---|---|---|
| 6 Meses | +11.56% | ||
| Promedio móvil | +15.42% | ||
| 3 Años | +15.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.93% | ||
| Año | |||
| 2023 | +15.34% | ||
| 2022 | -15.87% | ||
| 2021 | +19.84% | ||
