BSF Managed Index Pf.Def.I2 USD H/ LU1811363677 /
| NAV01.10.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.2900USD | +0.46% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.26 | -0.04 | 0.80 | 0.46 | 0.17 | -1.66 | 0.13 | -0.64 | - |
| 2019 | 2.66 | 0.83 | 1.81 | 0.60 | 0.05 | 2.71 | 1.37 | 1.35 | 0.24 | 0.37 | 0.81 | 1.07 | +14.73% |
| 2020 | 0.72 | -2.44 | -7.74 | 4.33 | 0.87 | 1.15 | 1.29 | -0.02 | 0.09 | -0.45 | 2.30 | 0.95 | +0.57% |
| 2021 | 0.16 | -1.05 | 0.59 | 0.90 | 0.58 | 0.67 | 1.05 | 0.62 | -0.75 | 0.40 | 0.89 | 0.57 | +4.71% |
| 2022 | -2.03 | -1.51 | 0.06 | -2.50 | -1.30 | -3.05 | 3.85 | -2.21 | -4.01 | 0.20 | 2.08 | -1.19 | -11.26% |
| 2023 | 2.62 | -1.73 | 1.77 | 0.40 | -0.21 | 0.34 | 0.69 | -0.31 | -1.66 | -0.61 | 3.19 | 3.10 | +7.70% |
| 2024 | 0.10 | -0.20 | 1.55 | -0.91 | 0.76 | 1.34 | 1.26 | 1.02 | 1.15 | 0.46 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.45% | 3.51% | 3.91% | 5.10% | 5.79% |
| Sharpe Ratio | 1.66 | 2.33 | 2.57 | -0.40 | -0.24 |
| Bester Monat | +3.10% | +1.34% | +3.19% | +3.85% | +4.33% |
| Schlechtester Monat | -0.91% | -0.91% | -0.91% | -4.01% | -7.74% |
| Maximaler Verlust | -1.38% | -1.29% | -1.47% | -13.85% | -16.28% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Def.IndexI.... | ausschüttend | 100.5200 | +10.64% | -4.23% | |
| BSF Managed Index Pf.Def.VD EUR | ausschüttend | 105.2400 | +11.34% | -2.41% | |
| BSF Managed Index Pf.Def.I2 USD ... | thesaurierend | 123.2900 | +13.32% | +3.91% | |
| BSF Managed Index Pf.Def.X2 EUR | thesaurierend | 114.7000 | +11.83% | -1.10% | |
| BSF Managed Index Pf.Def.D5 GBP ... | ausschüttend | 109.8600 | +12.65% | +1.26% | |
| BSF Managed Index Pf.Def.D2 GBP ... | thesaurierend | 119.3700 | +12.65% | +1.25% | |
| BSF Managed Index Pf.Def.D2 CHF ... | thesaurierend | 101.9700 | +8.57% | -6.66% | |
| BSF Managed Index Pf.Def.D5 USD ... | ausschüttend | 125.0200 | +13.23% | +3.67% | |
| BSF Managed Index Pf.Def.I4 EUR | ausschüttend | 106.5900 | +10.27% | - | |
| BSF Managed Index Pf.Def.D2 PLN ... | thesaurierend | 1'172.1200 | +13.29% | - | |
| BSF Managed Index Pf.Def.A2 GBP ... | thesaurierend | 110.1000 | +11.94% | -0.66% | |
| BSF Managed Index Portfolios - D... | ausschüttend | 101.1900 | +11.34% | -2.42% | |
| BSF Managed Index Pf.Def.D2 EUR | thesaurierend | 114.4800 | +11.33% | -2.42% | |
| BSF Managed Index Pf.Def.D2 USD ... | thesaurierend | 136.0500 | +13.23% | +3.69% | |
| BSF Managed Index Pf.Def.V99d EU... | thesaurierend | 106.2700 | +10.61% | - | |
| BSF Managed Index Portfolios - D... | thesaurierend | 107.7500 | +10.63% | -4.24% | |
| BSF Managed Index Portfolios - D... | ausschüttend | 105.1100 | +10.64% | -4.23% | |
| BSF Managed Index Pf.Def.A2 USD ... | thesaurierend | 128.1700 | +12.51% | +1.73% |
Performance
| lfd. Jahr | +6.69% | ||
|---|---|---|---|
| 6 Monate | +5.58% | ||
| 1 Jahr | +13.32% | ||
| 3 Jahre | +3.91% | ||
| 5 Jahre | +9.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.29% | ||
| Jahr | |||
| 2023 | +7.70% | ||
| 2022 | -11.26% | ||
| 2021 | +4.71% | ||
| 2020 | +0.57% | ||
| 2019 | +14.73% | ||
