BSF Managed Index Pf.Growth A2 USD H/ LU1298145357 /
NAV26/04/2024 | Chg.+2.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
196.0600USD | +1.49% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -3.18 | 2.48 | 1.12 | -0.37 | 1.86 | 1.19 | 0.46 | -5.02 | 0.63 | -5.41 | - |
2019 | 5.93 | 3.27 | 1.68 | 2.59 | -3.79 | 4.98 | 2.31 | -0.56 | 1.56 | 1.16 | 2.56 | 2.10 | +26.16% |
2020 | 0.56 | -7.82 | -11.01 | 8.72 | 2.08 | 1.92 | 2.26 | 3.60 | -1.02 | -2.83 | 9.70 | 2.55 | +6.96% |
2021 | 0.62 | 0.32 | 3.27 | 2.56 | 0.66 | 2.34 | 1.57 | 2.22 | -2.07 | 2.90 | 0.83 | 2.52 | +19.12% |
2022 | -6.11 | -2.43 | 3.36 | -4.09 | -3.00 | -5.49 | 7.65 | -1.18 | -7.23 | 2.13 | 2.96 | -3.22 | -16.40% |
2023 | 4.28 | -1.31 | 0.83 | 0.26 | 0.87 | 3.25 | 2.36 | -1.26 | -2.64 | -3.63 | 6.56 | 4.72 | +14.66% |
2024 | 1.69 | 3.06 | 2.81 | -2.48 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.83% | 8.68% | 8.69% | 11.62% | 13.37% |
Ratio de Sharpe | 1.48 | 3.90 | 1.49 | -0.01 | 0.25 |
Le meilleur mois | +4.72% | +6.56% | +6.56% | +7.65% | +9.70% |
Le plus défavorable mois | -2.48% | -3.63% | -3.63% | -7.23% | -11.01% |
Perte maximale | -3.91% | -3.91% | -8.17% | -20.23% | -28.82% |
Surperformance | +7.74% | - | +6.06% | +27.64% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BSF Managed Index Pf.Growth IC E... | paying dividend | 129.5900 | +14.68% | +5.05% | |
BSF Managed Index Pf.Growth VW E... | paying dividend | 143.6000 | +15.42% | +7.06% | |
BSF Managed Index Pf.Growth D2 C... | reinvestment | 144.9600 | +12.84% | +3.57% | |
BSF Managed Index Pf.Growth X2 E... | reinvestment | 160.5500 | +15.93% | +8.51% | |
BSF Managed Index Pf.Growth D5 G... | paying dividend | 161.0100 | +16.72% | +10.37% | |
BSF Managed Index Pf.Growth D2 G... | reinvestment | 161.8300 | +16.74% | +10.36% | |
BSF Managed Index Pf.Growth D5 U... | paying dividend | 189.0400 | +17.58% | +14.02% | |
BSF Managed Index Pf.Growth I2 U... | reinvestment | 161.8900 | +17.64% | +14.21% | |
BSF Managed Index Pf.Growth A2 G... | reinvestment | 139.6100 | +16.01% | +8.30% | |
BSF Managed Index Pf.Growth I4 E... | paying dividend | 118.4900 | +15.49% | - | |
BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,248.7900 | +18.14% | - | |
BSF Managed Index Pf.Growth D5 E... | paying dividend | 152.8600 | +15.40% | +7.11% | |
BSF Managed Index Pf.Growth D2 E... | reinvestment | 172.7400 | +15.40% | +7.05% | |
BSF Managed Index Pf.Growth D2 U... | reinvestment | 205.1700 | +17.56% | +13.95% | |
BSF Managed Index Pf.Growth V99d... | reinvestment | 114.8500 | +14.68% | - | |
BSF Managed Index Pf.Growth A2 E... | reinvestment | 153.0900 | +14.67% | +5.04% | |
BSF Managed Index Pf.Growth A4 E... | paying dividend | 156.9400 | +14.68% | +5.05% | |
BSF Managed Index Pf.Growth A2 U... | reinvestment | 196.0600 | +16.83% | +11.85% |
Performance
CAD | +5.06% | ||
---|---|---|---|
6 Mois | +17.30% | ||
1 An | +16.83% | ||
3 Ans | +11.85% | ||
5 Ans | +41.90% | ||
Depuis le début | +56.57% | ||
Année | |||
2023 | +14.66% | ||
2022 | -16.40% | ||
2021 | +19.12% | ||
2020 | +6.96% | ||
2019 | +26.16% |