BSF Style Factor F.D2 EUR H/ LU1352906298 /
| NAV03/05/2024 | Var.-1.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.6200EUR | -1.41% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.50 | -1.71 | 0.24 | -0.60 | -1.14 | 0.41 | 0.12 | - |
| 2018 | 1.83 | -1.35 | -0.20 | -0.49 | -2.93 | -1.38 | -0.09 | -2.50 | -0.30 | -0.33 | -0.29 | 0.44 | -7.41% |
| 2019 | 0.99 | -0.52 | 1.67 | -0.64 | -1.35 | 0.58 | 1.43 | -3.44 | 1.55 | -2.78 | -0.69 | -1.47 | -4.71% |
| 2020 | -0.49 | -4.77 | -2.13 | -5.93 | -3.88 | -1.13 | -1.43 | -0.84 | -0.39 | -0.72 | -4.31 | -0.32 | -23.54% |
| 2021 | 1.51 | -0.73 | 3.18 | -0.37 | 2.28 | -0.03 | 0.51 | 1.91 | 0.15 | -0.65 | 1.76 | 3.67 | +13.88% |
| 2022 | 1.32 | -3.75 | -3.39 | 3.57 | -0.17 | 2.89 | -1.04 | -0.17 | 4.96 | -1.58 | -1.04 | -0.41 | +0.81% |
| 2023 | 0.80 | 3.22 | 2.93 | 0.72 | -0.22 | 2.81 | -1.66 | 3.65 | 1.74 | 1.32 | -0.21 | -3.11 | +12.44% |
| 2024 | 4.84 | 0.75 | 2.26 | -0.67 | -2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.90% | 7.54% | 6.87% | 7.45% | 8.12% |
| Indice di Sharpe | 1.72 | 0.18 | 0.74 | 0.74 | -0.56 |
| Mese migliore | +4.84% | +4.84% | +4.84% | +4.96% | +4.96% |
| Mese peggiore | -3.11% | -3.11% | -3.11% | -3.75% | -5.93% |
| Perdita massima | -3.79% | -4.44% | -4.44% | -8.58% | -29.81% |
| Outperformance | +1.85% | - | -11.84% | -27.63% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 109.3600 | +14.04% | +51.05% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 91.6900 | +9.59% | +28.35% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 100.2100 | +9.10% | +31.51% | |
| BSF Style Factor F.I2 USD | reinvestment | 101.5700 | +10.85% | +36.48% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 85.3700 | +6.57% | +26.47% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 86.6500 | +6.76% | +27.41% | |
| BSF Style Factor F.X2 USD | reinvestment | 121.8900 | +11.46% | +39.33% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 122.4300 | +12.20% | +39.28% | |
| BSF Style Factor F.Z2 USD | reinvestment | 115.1600 | +10.69% | +36.66% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 99.8700 | +8.96% | +31.06% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 118.7100 | +11.20% | +39.12% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 100.7200 | +9.23% | +30.82% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,717.9805 | +5.12% | +25.44% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 126.5800 | +12.19% | +43.84% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 99.1400 | +10.60% | +36.56% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 98.5600 | +10.37% | +35.83% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 87.7100 | +8.54% | +30.31% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 89.0600 | +6.86% | +27.79% | |
| BSF Style Factor F.I2 USD H | reinvestment | 88.4800 | +15.96% | +80.68% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 96.2300 | +9.71% | +33.89% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 98.6200 | +8.88% | +30.64% | |
| BSF Style Factor F.D2 EUR | reinvestment | 117.1100 | +13.24% | +52.55% | |
| BSF Style Factor F.D2 USD | reinvestment | 115.6400 | +12.55% | +38.24% | |
| BSF BlackRock Systematic Style F... | paying dividend | 96.5400 | +10.14% | +30.34% | |
| BSF BlackRock Systematic Style F... | paying dividend | 110.9700 | +11.94% | +35.96% | |
| BSF Style Factor F.A2 USD | reinvestment | 109.1800 | +11.92% | +35.93% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 85.3900 | +10.08% | +30.49% |
Prestazione
| YTD | +4.99% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +8.88% | ||
| 3 anni | +30.64% | ||
| 5 anni | -3.39% | ||
| Dall'inizio | -11.15% | ||
| Anno | |||
| 2023 | +12.44% | ||
| 2022 | +0.81% | ||
| 2021 | +13.88% | ||
| 2020 | -23.54% | ||
| 2019 | -4.71% | ||
| 2018 | -7.41% | ||
