BSF Managed Index Pf.Growth I2 USD H/ LU1811363834 /
| Стоимость чистых активов04.06.2024 | Изменение-0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 165.2100USD | -0.51% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.19 | -0.31 | 1.92 | 1.24 | 0.49 | -4.94 | 0.68 | -5.37 | - |
| 2019 | 6.00 | 3.32 | 1.74 | 2.66 | -3.72 | 5.03 | 2.37 | -0.50 | 1.59 | 1.22 | 2.61 | 2.21 | +27.05% |
| 2020 | 0.57 | -7.74 | -10.96 | 8.78 | 2.12 | 1.98 | 2.32 | 3.65 | -0.96 | -2.88 | 10.00 | 2.61 | +7.78% |
| 2021 | 0.67 | 0.37 | 3.35 | 2.61 | 0.72 | 2.40 | 1.63 | 2.28 | -2.01 | 2.95 | 0.89 | 2.58 | +19.94% |
| 2022 | -6.04 | -2.39 | 3.42 | -4.03 | -2.95 | -5.44 | 7.71 | -1.12 | -7.18 | 2.19 | 3.02 | -3.16 | -15.81% |
| 2023 | 4.35 | -1.25 | 0.89 | 0.32 | 0.94 | 3.31 | 2.42 | -1.21 | -2.59 | -3.57 | 6.62 | 4.78 | +15.46% |
| 2024 | 1.76 | 3.11 | 2.86 | -2.16 | 1.33 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.55% | 8.16% | 8.56% | 11.57% | 13.39% |
| Коэффициент Шарпа | 1.73 | 2.56 | 1.37 | 0.10 | 0.40 |
| Лучший месяц | +4.78% | +4.78% | +6.62% | +7.71% | +10.00% |
| Худший месяц | -2.16% | -2.16% | -3.57% | -7.18% | -10.96% |
| Максимальный убыток | -3.86% | -3.86% | -8.01% | -19.80% | -28.79% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.46% | ||
|---|---|---|---|
| 6 месяцев | +11.61% | ||
| 1 год | +15.51% | ||
| 3 года | +15.39% | ||
| 5 лет | +54.81% | ||
| 10 лет | - | ||
| С самого начала | +65.21% | ||
| Год | |||
| 2023 | +15.46% | ||
| 2022 | -15.81% | ||
| 2021 | +19.94% | ||
| 2020 | +7.78% | ||
| 2019 | +27.05% | ||
