BSF Managed Index Pf.Growth D5 USD H/ LU1241525184 /
| NAV05/06/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 193.8500USD | +0.49% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.68 | -5.36 | - |
| 2019 | 5.98 | 3.33 | 1.73 | 2.66 | -3.73 | 5.03 | 2.37 | -0.51 | 1.58 | 1.22 | 2.60 | 2.20 | +26.95% |
| 2020 | 0.56 | -7.74 | -10.93 | 8.77 | 2.13 | 1.97 | 2.32 | 3.65 | -0.98 | -2.77 | 9.76 | 2.61 | +7.66% |
| 2021 | 0.67 | 0.36 | 3.34 | 2.61 | 0.70 | 2.39 | 1.62 | 2.27 | -2.02 | 2.96 | 0.88 | 2.57 | +19.84% |
| 2022 | -6.05 | -2.39 | 3.44 | -4.04 | -2.94 | -5.43 | 7.70 | -1.12 | -7.19 | 2.18 | 3.01 | -3.16 | -15.83% |
| 2023 | 4.34 | -1.26 | 0.88 | 0.31 | 0.93 | 3.30 | 2.42 | -1.21 | -2.60 | -3.58 | 6.62 | 4.77 | +15.38% |
| 2024 | 1.74 | 3.11 | 2.86 | -2.17 | 1.32 | 0.94 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.53% | 8.17% | 8.56% | 11.57% | 13.38% |
| Ratio de Sharpe | 1.87 | 2.72 | 1.43 | 0.10 | 0.39 |
| Le meilleur mois | +4.77% | +4.77% | +6.62% | +7.70% | +9.76% |
| Le plus défavorable mois | -2.17% | -2.17% | -3.58% | -7.19% | -10.93% |
| Perte maximale | -3.86% | -3.86% | -8.02% | -19.80% | -28.80% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +7.96% | ||
|---|---|---|---|
| 6 Mois | +12.21% | ||
| 1 An | +16.01% | ||
| 3 Ans | +15.39% | ||
| 5 Ans | +53.51% | ||
| 10 ans | - | ||
| Depuis le début | +63.44% | ||
| Année | |||
| 2023 | +15.38% | ||
| 2022 | -15.83% | ||
| 2021 | +19.84% | ||
| 2020 | +7.66% | ||
| 2019 | +26.95% | ||
Dividendes
| 20/12/2022 | 0.04 USD |
| 20/06/2022 | 0.03 USD |
| 20/12/2021 | 0.20 USD |
| 21/06/2021 | 0.06 USD |
| 22/06/2020 | 0.14 USD |
