BSF Style Factor F.E2 EUR H/ LU1373035234 /
| NAV16/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.1600EUR | +0.01% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -2.69 | 2.09 | 1.39 | 1.14 | 0.49 | -0.58 | -1.82 | 0.13 | -0.69 | -1.24 | 0.29 | 0.02 | -1.56% |
| 2018 | 1.71 | -1.44 | -0.30 | -0.60 | -3.03 | -1.47 | -0.20 | -2.60 | -0.40 | -0.44 | -0.39 | 0.33 | -8.57% |
| 2019 | 0.88 | -0.61 | 1.57 | -0.75 | -1.46 | 0.49 | 1.32 | -3.54 | 1.44 | -2.88 | -0.79 | -1.57 | -5.90% |
| 2020 | -0.60 | -4.86 | -2.21 | -6.03 | -3.96 | -1.24 | -1.45 | -0.93 | -0.50 | -0.83 | -4.45 | -0.42 | -24.45% |
| 2021 | 1.43 | -0.81 | 3.08 | -0.46 | 2.20 | -0.12 | 0.41 | 1.82 | 0.07 | -0.72 | 1.65 | 3.58 | +12.68% |
| 2022 | 1.22 | -3.83 | -3.48 | 3.50 | -0.28 | 2.81 | -1.13 | -0.26 | 4.87 | -1.67 | -1.13 | -0.49 | -0.26% |
| 2023 | 0.71 | 3.13 | 2.84 | 0.65 | -0.32 | 2.70 | -1.73 | 3.55 | 1.66 | 1.23 | -0.28 | -3.20 | +11.24% |
| 2024 | 4.75 | 0.66 | 2.18 | -0.76 | -1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.65% | 7.13% | 6.82% | 7.45% | 8.12% |
| Indice di Sharpe | 1.77 | 0.24 | 0.71 | 0.52 | -0.65 |
| Mese migliore | +4.75% | +4.75% | +4.75% | +4.87% | +4.87% |
| Mese peggiore | -3.20% | -3.20% | -3.20% | -3.83% | -6.03% |
| Perdita massima | -3.84% | -3.84% | -4.57% | -8.75% | -31.12% |
| Outperformance | -18.87% | - | -22.34% | -28.26% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 107.1100 | +10.61% | +45.75% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 91.1600 | +8.68% | +24.89% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 101.1000 | +10.06% | +29.80% | |
| BSF Style Factor F.I2 USD | reinvestment | 102.5300 | +11.82% | +34.70% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 86.0300 | +7.48% | +24.70% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 87.3300 | +7.70% | +25.62% | |
| BSF Style Factor F.X2 USD | reinvestment | 123.0700 | +12.43% | +37.52% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 121.8200 | +11.23% | +35.69% | |
| BSF Style Factor F.Z2 USD | reinvestment | 116.2400 | +11.65% | +34.86% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 100.7500 | +9.92% | +29.35% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 119.8400 | +12.20% | +37.34% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 101.6200 | +10.19% | +29.11% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,791.6797 | +6.01% | +23.60% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 127.7000 | +13.03% | +41.86% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 100.0600 | +11.56% | +34.80% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 99.4700 | +11.35% | +34.11% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 88.4700 | +9.49% | +28.61% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 89.7600 | +7.79% | +26.01% | |
| BSF Style Factor F.I2 USD H | reinvestment | 88.3400 | +12.49% | +71.97% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 97.1000 | +10.68% | +32.13% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 99.4900 | +9.85% | +28.94% | |
| BSF Style Factor F.D2 EUR | reinvestment | 117.3600 | +11.79% | +50.54% | |
| BSF Style Factor F.D2 USD | reinvestment | 115.1000 | +11.62% | +34.54% | |
| BSF BlackRock Systematic Style F... | paying dividend | 96.0000 | +9.24% | +26.83% | |
| BSF BlackRock Systematic Style F... | paying dividend | 110.4200 | +11.01% | +32.32% | |
| BSF Style Factor F.A2 USD | reinvestment | 108.6500 | +10.99% | +32.31% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 84.9200 | +9.18% | +26.97% |
Prestazione
| YTD | +5.51% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +8.68% | ||
| 3 anni | +24.89% | ||
| 5 anni | -7.24% | ||
| 10 anni | - | ||
| Dall'inizio | -13.16% | ||
| Anno | |||
| 2023 | +11.24% | ||
| 2022 | -0.26% | ||
| 2021 | +12.68% | ||
| 2020 | -24.45% | ||
| 2019 | -5.90% | ||
| 2018 | -8.57% | ||
| 2017 | -1.56% | ||
