BSF Managed Index Pf.Def.I2 USD H/ LU1811363677 /
| NAV23/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.1600USD | +0.02% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.57% | 3.56% | 4.12% | 5.09% | 5.80% |
| Indice di Sharpe | 1.15 | 1.93 | 1.53 | -0.59 | -0.31 |
| Mese migliore | +3.10% | +1.55% | +3.19% | +3.85% | +4.33% |
| Mese peggiore | -0.91% | -0.91% | -1.66% | -4.01% | -7.74% |
| Perdita massima | -1.38% | -1.38% | -2.83% | -13.85% | -16.28% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Def.IndexI.... | paying dividend | 99.0400 | +7.20% | -6.24% | |
| BSF Managed Index Pf.Def.VD EUR | paying dividend | 103.6200 | +7.87% | -4.47% | |
| BSF Managed Index Pf.Def.I2 USD ... | reinvestment | 121.1600 | +9.84% | +1.63% | |
| BSF Managed Index Pf.Def.X2 EUR | reinvestment | 112.8900 | +8.37% | -3.17% | |
| BSF Managed Index Pf.Def.D5 GBP ... | paying dividend | 108.1900 | +9.22% | -0.90% | |
| BSF Managed Index Pf.Def.D2 GBP ... | reinvestment | 117.4300 | +9.23% | -0.90% | |
| BSF Managed Index Pf.Def.D2 CHF ... | reinvestment | 100.6600 | +5.20% | -8.41% | |
| BSF Managed Index Pf.Def.D5 USD ... | paying dividend | 123.0200 | +9.76% | +1.40% | |
| BSF Managed Index Pf.Def.I4 EUR | paying dividend | 104.9300 | +7.48% | - | |
| BSF Managed Index Pf.Def.D2 PLN ... | reinvestment | 1,151.4600 | +10.64% | - | |
| BSF Managed Index Pf.Def.A2 GBP ... | reinvestment | 108.3700 | +8.53% | -2.77% | |
| BSF Managed Index Portfolios - D... | paying dividend | 99.7400 | +8.50% | -4.47% | |
| BSF Managed Index Pf.Def.D2 EUR | reinvestment | 112.7100 | +8.49% | -4.48% | |
| BSF Managed Index Pf.Def.D2 USD ... | reinvestment | 133.7100 | +9.77% | +1.41% | |
| BSF Managed Index Pf.Def.V99d EU... | reinvestment | 104.7100 | +7.20% | - | |
| BSF Managed Index Portfolios - D... | reinvestment | 106.1500 | +7.81% | -6.26% | |
| BSF Managed Index Portfolios - D... | paying dividend | 103.5500 | +7.82% | -6.26% | |
| BSF Managed Index Pf.Def.A2 USD ... | reinvestment | 126.0500 | +9.07% | -0.50% |
Prestazione
| YTD | +4.85% | ||
|---|---|---|---|
| 6 mesi | +5.06% | ||
| 1 anno | +9.84% | ||
| 3 anni | +1.63% | ||
| 5 anni | +8.94% | ||
| 10 anni | - | ||
| Dall'inizio | +21.16% | ||
| Anno | |||
| 2023 | +7.70% | ||
| 2022 | -11.26% | ||
| 2021 | +4.71% | ||
| 2020 | +0.57% | ||
| 2019 | +14.73% | ||
