BSF Managed Index Pf.Growth IC EUR/ LU1733248121 /
| NAV12/06/2024 | Diferencia+1.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.9700EUR | +1.01% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.70 | -3.45 | 2.30 | 0.92 | -0.60 | 1.65 | 0.93 | 0.27 | -5.29 | 0.38 | -5.74 | -11.90% |
| 2019 | 5.65 | 3.06 | 1.43 | 2.34 | -4.08 | 4.74 | 2.05 | -0.79 | 1.32 | 0.91 | 2.37 | 1.88 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.83 | 1.99 | 1.91 | 2.27 | 3.44 | -1.09 | -2.90 | 9.68 | 2.40 | +6.69% |
| 2021 | 0.53 | 0.33 | 3.21 | 2.51 | 0.61 | 2.30 | 1.54 | 2.16 | -2.16 | 2.88 | 0.75 | 2.37 | +18.29% |
| 2022 | -6.16 | -2.51 | 3.07 | -4.21 | -3.37 | -5.73 | 7.47 | -1.53 | -7.58 | 1.82 | 2.60 | -3.42 | -18.80% |
| 2023 | 4.00 | -1.55 | 0.50 | 0.08 | 0.69 | 3.14 | 2.15 | -1.40 | -2.80 | -3.76 | 6.35 | 4.49 | +11.99% |
| 2024 | 1.57 | 2.95 | 2.69 | -2.39 | 1.17 | 2.69 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.56% | 8.27% | 8.58% | 11.61% | 13.41% |
| Índice de Sharpe | 2.04 | 2.55 | 1.31 | -0.11 | 0.21 |
| El mes mejor | +4.49% | +4.49% | +6.35% | +7.47% | +9.68% |
| El mes peor | -2.39% | -2.39% | -3.76% | -7.58% | -10.53% |
| Pérdida máxima | -4.08% | -4.08% | -8.57% | -22.01% | -28.77% |
| Rendimiento superior | +4.32% | - | +12.31% | +23.46% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 134.9700 | +15.00% | +7.67% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 149.6900 | +15.73% | +9.74% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 150.5600 | +13.08% | +5.83% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 167.4500 | +16.24% | +11.22% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 168.0600 | +17.06% | +13.20% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 168.9100 | +17.06% | +13.20% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 197.4100 | +17.86% | +16.99% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 169.0800 | +17.93% | +17.16% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 145.6000 | +16.34% | +11.09% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 122.2600 | +14.62% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,291.5699 | +17.06% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 157.7400 | +14.55% | +8.57% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 178.2500 | +14.55% | +8.50% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 214.2500 | +17.84% | +16.89% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 119.6200 | +14.99% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 157.8500 | +13.84% | +6.48% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.8200 | +13.84% | +6.48% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 204.5700 | +17.11% | +14.75% |
Performance
| Año hasta la fecha | +8.90% | ||
|---|---|---|---|
| 6 Meses | +11.67% | ||
| Promedio móvil | +15.00% | ||
| 3 Años | +7.67% | ||
| 5 Años | +37.03% | ||
| 10 Años | - | ||
| Desde el principio | +34.97% | ||
| Año | |||
| 2023 | +11.99% | ||
| 2022 | -18.80% | ||
| 2021 | +18.29% | ||
| 2020 | +6.69% | ||
| 2019 | +22.59% | ||
| 2018 | -11.90% | ||
