BSF Managed Index Portfolios - Growth Class A4 EUR/ LU1273675402 /
| Стоимость чистых активов06.06.2024 | Изменение+1.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.7500EUR | +0.71% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | 1.62 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.56% | 8.21% | 8.63% | 11.63% | 13.43% |
| Коэффициент Шарпа | 1.79 | 2.34 | 1.21 | -0.13 | 0.21 |
| Лучший месяц | +4.49% | +4.49% | +6.34% | +7.47% | +9.69% |
| Худший месяц | -2.39% | -2.39% | -3.76% | -7.58% | -10.53% |
| Максимальный убыток | -4.08% | -4.08% | -8.57% | -22.01% | -28.77% |
| Outperformance | +6.13% | - | +10.55% | +21.96% | +38.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 133.4100 | +13.68% | +6.88% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 147.9500 | +14.41% | +8.93% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 148.8600 | +11.78% | +5.08% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.4900 | +14.92% | +10.41% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.1300 | +15.76% | +12.41% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 166.9800 | +15.77% | +12.40% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.0800 | +16.52% | +16.13% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.0800 | +16.59% | +16.30% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.9400 | +15.04% | +10.29% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 122.1900 | +14.99% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,290.8700 | +17.48% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 157.6500 | +14.93% | +9.09% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 178.1500 | +14.93% | +9.03% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 211.7200 | +16.50% | +16.04% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.2400 | +13.67% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 157.7800 | +14.21% | +7.00% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.7500 | +14.21% | +7.01% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 202.1800 | +15.78% | +13.90% |
Результат
| C начала года на сегодняшний день | +7.76% | ||
|---|---|---|---|
| 6 месяцев | +10.88% | ||
| 1 год | +14.21% | ||
| 3 года | +7.01% | ||
| 5 лет | +37.04% | ||
| 10 лет | - | ||
| С самого начала | +61.75% | ||
| Год | |||
| 2023 | +11.99% | ||
| 2022 | -18.80% | ||
| 2021 | +18.29% | ||
| 2020 | +6.68% | ||
| 2019 | +22.59% | ||
| 2018 | -8.98% | ||
| 2017 | +11.03% | ||
| 2016 | +5.22% | ||
