BSF Managed Index Pf.Growth V99d EUR/ LU2490919102 /
| NAV04/06/2024 | Chg.-0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.9600EUR | -0.51% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.47 | -1.55 | -7.58 | 1.82 | 2.60 | -3.43 | - |
| 2023 | 4.01 | -1.55 | 0.51 | 0.08 | 0.68 | 3.15 | 2.15 | -1.41 | -2.79 | -3.77 | 6.34 | 4.49 | +11.98% |
| 2024 | 1.58 | 2.94 | 2.70 | -2.39 | 1.16 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.60% | 8.19% | 8.58% | -% | -% |
| Ratio de Sharpe | 1.43 | 2.20 | 1.04 | - | - |
| Le meilleur mois | +4.49% | +4.49% | +6.34% | - | - |
| Le plus défavorable mois | -2.39% | -2.39% | -3.77% | - | - |
| Perte maximale | -4.09% | -4.09% | -8.57% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.48% | ||
|---|---|---|---|
| 6 Mois | +10.33% | ||
| 1 An | +12.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.96% | ||
| Année | |||
| 2023 | +11.98% | ||
