BSF Managed Index Portfolios - Growth Class A4 EUR/ LU1273675402 /
| NAV21/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.6600EUR | -0.04% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.45 | 8.27 | 2.35 | -2.41 | - |
| 2016 | -4.77 | 0.49 | 3.30 | 0.00 | 1.70 | 0.02 | 3.44 | 0.01 | -0.63 | -0.84 | 0.82 | 1.82 | +5.22% |
| 2017 | 0.63 | 3.07 | 0.49 | -0.24 | 0.83 | -0.40 | 0.82 | -0.49 | 1.27 | 2.48 | 1.02 | 1.10 | +11.03% |
| 2018 | 2.42 | -2.70 | -3.46 | 2.31 | 0.92 | -0.60 | 1.65 | 0.93 | 0.27 | -5.28 | 0.36 | -5.73 | -8.98% |
| 2019 | 5.66 | 3.05 | 1.43 | 2.34 | -4.07 | 4.75 | 2.04 | -0.79 | 1.33 | 0.90 | 2.38 | 1.87 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.81 | 2.00 | 1.91 | 2.26 | 3.45 | -1.08 | -2.91 | 9.69 | 2.39 | +6.68% |
| 2021 | 0.53 | 0.33 | 3.21 | 2.51 | 0.61 | 2.30 | 1.54 | 2.17 | -2.16 | 2.89 | 0.76 | 2.37 | +18.29% |
| 2022 | -6.16 | -2.51 | 3.07 | -4.21 | -3.37 | -5.73 | 7.47 | -1.53 | -7.58 | 1.83 | 2.59 | -3.42 | -18.80% |
| 2023 | 4.01 | -1.55 | 0.50 | 0.08 | 0.70 | 3.14 | 2.16 | -1.41 | -2.79 | -3.76 | 6.34 | 4.49 | +11.99% |
| 2024 | 1.58 | 2.94 | 2.70 | -2.39 | 2.75 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.60% | 8.00% | 8.73% | 11.63% | 13.43% |
| Índice de Sharpe | 2.04 | 3.09 | 1.32 | -0.08 | 0.20 |
| El mes mejor | +4.49% | +6.34% | +6.34% | +7.47% | +9.69% |
| 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 | +6.13% | - | +10.55% | +21.96% | +38.03% |
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 | 133.4800 | +15.29% | +8.86% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 147.9800 | +16.02% | +10.94% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.1200 | +13.42% | +7.16% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.4900 | +16.53% | +12.44% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.0500 | +17.35% | +14.41% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 166.9000 | +17.35% | +14.40% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 194.9500 | +18.12% | +18.21% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 166.9600 | +18.19% | +18.39% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.9100 | +16.62% | +12.25% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 122.1100 | +16.10% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,288.5699 | +18.66% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 157.5200 | +16.01% | +10.98% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 178.0100 | +16.01% | +10.92% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 211.5800 | +18.09% | +18.12% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.3000 | +15.28% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 157.6900 | +15.28% | +8.85% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.6600 | +15.29% | +8.86% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 202.1000 | +17.37% | +15.95% |
Performance
| Año hasta la fecha | +7.70% | ||
|---|---|---|---|
| 6 Meses | +13.27% | ||
| Promedio móvil | +15.29% | ||
| 3 Años | +8.86% | ||
| 5 Años | +36.66% | ||
| 10 Años | - | ||
| Desde el principio | +61.66% | ||
| Año | |||
| 2023 | +11.99% | ||
| 2022 | -18.80% | ||
| 2021 | +18.29% | ||
| 2020 | +6.68% | ||
| 2019 | +22.59% | ||
| 2018 | -8.98% | ||
| 2017 | +11.03% | ||
| 2016 | +5.22% | ||
