BSF Managed Index Pf.Moderate D2 USD H/ LU1282798062 /
| NAV10/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.5700USD | +0.05% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.25 | 2.25 | 1.76 | 0.70 | 1.63 | 1.23 | 1.68 | -1.44 | 1.77 | 0.77 | 1.62 | +11.52% |
| 2022 | -4.18 | -1.85 | 2.33 | -2.76 | -2.22 | -4.32 | 5.93 | -1.39 | -5.30 | 1.53 | 2.49 | -2.16 | -11.82% |
| 2023 | 3.20 | -1.30 | 1.06 | 0.39 | 0.30 | 1.72 | 1.64 | -0.77 | -2.16 | -1.92 | 4.83 | 3.93 | +11.19% |
| 2024 | 0.96 | 1.54 | 2.29 | -1.36 | 1.00 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 5.57% | 6.05% | 8.03% | -% |
| Indice di Sharpe | 1.63 | 2.40 | 1.34 | -0.06 | - |
| Mese migliore | +3.93% | +3.93% | +4.83% | +5.93% | - |
| Mese peggiore | -1.36% | -1.36% | -2.16% | -5.30% | - |
| Perdita massima | -2.45% | -2.45% | -5.30% | -15.29% | - |
| Outperformance | +5.08% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Moderate II... | paying dividend | 114.8800 | +9.08% | +1.75% | |
| BSF Managed Index Pf.Moderate II... | paying dividend | 119.9500 | +6.58% | -1.96% | |
| BSF Managed Index Pf.Moderate VA... | paying dividend | 124.0200 | +9.77% | +3.71% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 124.2600 | +10.40% | +5.16% | |
| BSF Managed Index Pf.Moderate I2... | reinvestment | 141.7400 | +11.84% | +10.31% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 140.1700 | +11.10% | +7.18% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 137.5800 | +10.28% | +5.12% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 135.5400 | +11.10% | +7.16% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 123.4400 | +7.26% | -0.10% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 156.9600 | +11.76% | +10.09% | |
| BSF Managed Index Pf.Moderate I4... | paying dividend | 123.0300 | +9.83% | +3.91% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 136.8200 | +11.60% | +8.60% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 145.2100 | +12.25% | +11.58% | |
| BSF Managed Index Portfolios - M... | reinvestment | 107.5700 | +8.54% | +0.22% | |
| BSF Managed Index Portfolios - M... | reinvestment | 118.0400 | +9.84% | +3.91% | |
| BSF Managed Index Portfolios - M... | paying dividend | 126.6100 | +9.77% | +3.70% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 143.4200 | +9.76% | +3.69% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 170.5700 | +11.76% | +10.10% | |
| BSF Managed Index Pf.Moderate V9... | reinvestment | 111.1900 | +9.08% | - | |
| BSF Managed Index Portfolios - M... | reinvestment | 130.3500 | +9.08% | +1.76% | |
| BSF Managed Index Portfolios - M... | paying dividend | 132.0000 | +9.08% | +1.75% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 162.1000 | +11.07% | +8.03% |
Prestazione
| YTD | +5.49% | ||
|---|---|---|---|
| 6 mesi | +8.15% | ||
| 1 anno | +11.76% | ||
| 3 anni | +10.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.34% | ||
| Anno | |||
| 2023 | +11.19% | ||
| 2022 | -11.82% | ||
| 2021 | +11.52% | ||
