BSF Managed Index Pf.Growth A2 USD H/ LU1298145357 /
| Стоимость чистых активов29.04.2024 | Изменение+1.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 197.1200USD | +0.54% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.95 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.82% | 8.65% | 8.68% | 11.64% | 13.37% |
| Коэффициент Шарпа | 1.66 | 4.30 | 1.42 | 0.02 | 0.26 |
| Лучший месяц | +4.72% | +6.56% | +6.56% | +7.65% | +9.70% |
| Худший месяц | -1.95% | -3.63% | -3.63% | -7.23% | -11.01% |
| Максимальный убыток | -3.91% | -3.91% | -8.17% | -20.23% | -28.82% |
| Outperformance | +7.74% | - | +6.06% | +27.64% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 130.2900 | +13.96% | +5.79% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 144.3900 | +14.69% | +7.82% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 145.7400 | +12.15% | +4.29% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 161.4300 | +15.18% | +9.27% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 161.9100 | +15.97% | +11.14% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 162.7300 | +15.97% | +11.13% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 190.0700 | +16.78% | +14.80% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 162.7800 | +16.85% | +15.00% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 140.3700 | +15.26% | +9.05% | |
| 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 | 206.2900 | +16.76% | +14.73% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 115.4700 | +13.95% | - | |
| 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 | 197.1200 | +16.05% | +12.62% |
Результат
| C начала года на сегодняшний день | +5.63% | ||
|---|---|---|---|
| 6 месяцев | +18.58% | ||
| 1 год | +16.05% | ||
| 3 года | +12.62% | ||
| 5 лет | +42.15% | ||
| С самого начала | +57.42% | ||
| Год | |||
| 2023 | +14.66% | ||
| 2022 | -16.40% | ||
| 2021 | +19.12% | ||
| 2020 | +6.96% | ||
| 2019 | +26.16% | ||
