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BSF Managed Index Portfolios - Growth Class D5 EUR/  LU1191063541  /

Fonds
NAV06/06/2024 Var.+1.1100 Type of yield Focus sugli investimenti Società d'investimento
157.6500EUR +0.71% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - 1.26 -3.85 1.38 -6.74 -2.42 8.32 2.42 -2.35 -
2016 -4.74 0.55 3.35 0.05 1.75 0.07 3.49 0.07 -0.65 -0.79 0.86 1.87 +5.80%
2017 0.69 3.12 0.54 -0.18 0.89 -0.34 0.87 -0.44 1.31 2.54 1.08 1.15 +11.75%
2018 2.48 -2.65 -3.41 2.37 0.97 -0.55 1.70 0.98 0.31 -5.23 0.41 -5.68 -8.40%
2019 5.71 3.11 1.48 2.39 -4.02 4.80 2.10 -0.74 1.38 0.96 2.42 1.93 +23.36%
2020 0.36 -7.85 -10.48 8.87 2.04 1.96 2.33 3.49 -1.03 -2.85 9.74 2.45 +7.36%
2021 0.58 0.37 3.28 2.56 0.67 2.35 1.59 2.22 -2.06 2.93 0.81 2.42 +19.09%
2022 -6.11 -2.46 3.13 -4.16 -3.32 -5.69 7.53 -1.47 -7.53 1.88 2.64 -3.37 -18.29%
2023 4.06 -1.50 0.56 0.13 0.75 3.19 2.20 -1.35 -2.74 -3.71 6.40 4.54 +12.69%
2024 1.64 2.99 2.74 -2.33 1.22 1.62 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.57% 8.22% 8.63% 11.63% 13.43%
Indice di Sharpe 1.88 2.44 1.30 -0.07 0.26
Mese migliore +4.54% +4.54% +6.40% +7.53% +9.74%
Mese peggiore -2.33% -2.33% -3.71% -7.53% -10.48%
Perdita massima -4.03% -4.03% -8.41% -21.57% -28.73%
Outperformance +6.63% - +11.33% +24.51% +42.88%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.05%
6 mesi  
+11.22%
1 anno  
+14.93%
3 anni  
+9.09%
5 anni  
+41.49%
10 anni     -
Dall'inizio  
+59.00%
Anno
2023  
+12.69%
2022
  -18.29%
2021  
+19.09%
2020  
+7.36%
2019  
+23.36%
2018
  -8.40%
2017  
+11.75%
2016  
+5.80%
 

Dividendi

20/12/2022 0.02 EUR
20/06/2022 0.03 EUR
20/12/2021 0.17 EUR
20/09/2021 0.08 EUR
21/06/2021 0.08 EUR
22/06/2020 0.09 EUR
20/06/2019 0.04 EUR
20/03/2019 0.01 EUR
20/06/2017 0.03 EUR
20/12/2016 0.08 EUR
20/06/2016 0.05 EUR
21/03/2016 0.01 EUR
21/12/2015 0.10 EUR
21/09/2015 0.09 EUR
22/06/2015 0.10 EUR