BSF Managed Index Portfolios - Growth Class A2 EUR/ LU1241524880 /
| Стоимость чистых активов02.05.2024 | Изменение-0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.7800EUR | -0.46% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.35 | -6.80 | -2.46 | 8.25 | 2.37 | -2.40 | - |
| 2016 | -4.77 | 0.48 | 3.30 | 0.01 | 1.71 | 0.01 | 3.44 | 0.01 | -0.63 | -0.84 | 0.82 | 1.82 | +5.22% |
| 2017 | 0.63 | 3.07 | 0.49 | -0.23 | 0.83 | -0.40 | 0.82 | -0.49 | 1.25 | 2.49 | 1.02 | 1.11 | +11.04% |
| 2018 | 2.42 | -2.70 | -3.45 | 2.30 | 0.92 | -0.60 | 1.65 | 0.93 | 0.26 | -5.28 | 0.36 | -5.73 | -8.98% |
| 2019 | 5.66 | 3.06 | 1.43 | 2.34 | -4.07 | 4.75 | 2.04 | -0.80 | 1.33 | 0.91 | 2.37 | 1.87 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.82 | 2.00 | 1.90 | 2.26 | 3.44 | -1.08 | -2.91 | 9.69 | 2.40 | +6.69% |
| 2021 | 0.52 | 0.34 | 3.21 | 2.51 | 0.61 | 2.29 | 1.54 | 2.17 | -2.16 | 2.88 | 0.76 | 2.37 | +18.28% |
| 2022 | -6.16 | -2.51 | 3.08 | -4.21 | -3.38 | -5.74 | 7.47 | -1.52 | -7.57 | 1.83 | 2.59 | -3.42 | -18.80% |
| 2023 | 4.00 | -1.54 | 0.50 | 0.08 | 0.69 | 3.14 | 2.15 | -1.41 | -2.79 | -3.76 | 6.34 | 4.50 | +11.98% |
| 2024 | 1.58 | 2.94 | 2.69 | -2.39 | -0.46 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.80% | 8.64% | 8.74% | 11.71% | 13.44% |
| Коэффициент Шарпа | 1.12 | 2.84 | 1.06 | -0.18 | 0.12 |
| Лучший месяц | +4.50% | +6.34% | +6.34% | +7.47% | +9.69% |
| Худший месяц | -2.39% | -2.39% | -3.76% | -7.57% | -10.53% |
| Максимальный убыток | -4.08% | -4.08% | -8.57% | -22.02% | -28.78% |
| Outperformance | +5.37% | - | +7.24% | +15.86% | +26.56% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 130.7400 | +14.89% | +6.28% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 144.9000 | +15.63% | +8.32% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 146.1900 | +13.02% | +4.74% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 162.0100 | +16.14% | +9.78% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 162.5200 | +16.95% | +11.68% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 163.3400 | +16.95% | +11.67% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 190.7900 | +17.76% | +15.36% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 163.4000 | +17.83% | +15.56% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 140.8900 | +16.22% | +9.58% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 118.2600 | +13.91% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,246.7900 | +16.51% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 152.5700 | +13.83% | +7.19% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 172.4000 | +13.83% | +7.11% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 207.0600 | +17.73% | +15.28% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 115.8700 | +14.87% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 152.7800 | +13.11% | +5.12% | |
| BSF Managed Index Portfolios - G... | paying dividend | 156.6200 | +13.12% | +5.12% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 197.8500 | +17.02% | +13.17% |
Результат
| C начала года на сегодняшний день | +4.34% | ||
|---|---|---|---|
| 6 месяцев | +13.18% | ||
| 1 год | +13.11% | ||
| 3 года | +5.12% | ||
| 5 лет | +29.96% | ||
| С самого начала | +52.78% | ||
| Год | |||
| 2023 | +11.98% | ||
| 2022 | -18.80% | ||
| 2021 | +18.28% | ||
| 2020 | +6.69% | ||
| 2019 | +22.59% | ||
| 2018 | -8.98% | ||
| 2017 | +11.04% | ||
| 2016 | +5.22% | ||
