BSF Managed Index Pf.Growth VW EUR/ LU1911703426 /
| Стоимость чистых активов16.05.2024 | Изменение+0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.2500EUR | +0.52% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.72 | 3.11 | 1.48 | 2.40 | -4.02 | 4.80 | 2.11 | -0.74 | 1.39 | 0.96 | 2.42 | 1.94 | +23.43% |
| 2020 | 0.36 | -7.84 | -10.48 | 8.87 | 2.03 | 1.97 | 2.31 | 3.50 | -1.04 | -2.85 | 9.75 | 2.45 | +7.33% |
| 2021 | 0.58 | 0.37 | 3.27 | 2.56 | 0.66 | 2.35 | 1.60 | 2.22 | -2.11 | 2.93 | 0.81 | 2.43 | +19.04% |
| 2022 | -6.11 | -2.47 | 3.13 | -4.16 | -3.32 | -5.69 | 7.53 | -1.47 | -7.53 | 1.88 | 2.65 | -3.38 | -18.29% |
| 2023 | 4.07 | -1.50 | 0.55 | 0.13 | 0.75 | 3.19 | 2.21 | -1.35 | -2.74 | -3.70 | 6.40 | 4.55 | +12.71% |
| 2024 | 1.63 | 3.00 | 2.74 | -2.33 | 2.97 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.70% | 7.99% | 8.74% | 11.63% | 13.42% |
| Коэффициент Шарпа | 2.28 | 3.37 | 1.57 | 0.00 | 0.25 |
| Лучший месяц | +4.55% | +6.40% | +6.40% | +7.53% | +9.75% |
| Худший месяц | -2.33% | -2.33% | -3.70% | -7.53% | -10.48% |
| Максимальный убыток | -4.04% | -4.04% | -8.41% | -21.58% | -28.73% |
| Outperformance | +4.58% | - | +13.00% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 133.7400 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 148.2500 | +17.52% | +12.01% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.4200 | +14.86% | +8.20% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.7900 | +18.05% | +13.52% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.3400 | +18.88% | +15.50% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 167.1800 | +18.88% | +15.49% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.2900 | +19.65% | +19.36% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.2500 | +19.71% | +19.55% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 144.1700 | +18.14% | +13.32% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 122.3300 | +17.59% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,290.7600 | +20.26% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 157.8200 | +17.52% | +12.06% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 178.3400 | +17.51% | +11.99% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 211.9500 | +19.62% | +19.28% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.5300 | +16.77% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 158.0000 | +16.78% | +9.91% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.9700 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 202.4700 | +18.89% | +17.09% |
Результат
| C начала года на сегодняшний день | +8.16% | ||
|---|---|---|---|
| 6 месяцев | +14.22% | ||
| 1 год | +17.52% | ||
| 3 года | +12.01% | ||
| 5 лет | +41.01% | ||
| 10 лет | - | ||
| С самого начала | +48.64% | ||
| Год | |||
| 2023 | +12.71% | ||
| 2022 | -18.29% | ||
| 2021 | +19.04% | ||
| 2020 | +7.33% | ||
| 2019 | +23.43% | ||
Дивиденды
| 31.05.2023 | 0.02 EUR |
| 31.05.2022 | 0.13 EUR |
| 31.05.2021 | 0.10 EUR |
| 29.05.2020 | 0.03 EUR |
| 31.05.2019 | 0.04 EUR |
