BSF Managed Index Pf.Growth A2 GBP H/ LU1817852418 /
| NAV07/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.5100GBP | +0.05% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.52 | 1.73 | 1.02 | 0.35 | -5.13 | 0.46 | -5.70 | - |
| 2019 | 5.70 | 3.08 | 1.50 | 2.43 | -4.01 | 4.90 | 2.14 | -0.81 | 1.38 | 0.94 | 2.41 | 1.95 | +23.45% |
| 2020 | 0.45 | -7.89 | -11.51 | 8.66 | 2.11 | 1.92 | 2.34 | 3.50 | -1.04 | -2.83 | 9.62 | 2.44 | +5.90% |
| 2021 | 0.57 | 0.36 | 3.23 | 2.56 | 0.65 | 2.33 | 1.56 | 2.21 | -2.13 | 2.90 | 0.83 | 2.41 | +18.80% |
| 2022 | -6.05 | -2.40 | 3.24 | -4.10 | -3.41 | -5.62 | 7.63 | -1.45 | -7.57 | 1.92 | 2.70 | -3.32 | -17.89% |
| 2023 | 4.22 | -1.42 | 0.60 | 0.15 | 0.77 | 3.21 | 2.30 | -1.30 | -2.69 | -3.70 | 6.49 | 4.57 | +13.42% |
| 2024 | 1.66 | 3.03 | 2.81 | -2.30 | 1.29 | 4.10 | 0.17 | 0.78 | 1.56 | 0.79 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.38% | 11.61% | 10.10% | 12.09% | 13.66% |
| Índice de Sharpe | 1.57 | 1.08 | 2.10 | 0.08 | 0.31 |
| El mes mejor | +4.57% | +4.10% | +6.49% | +7.63% | +9.62% |
| El mes peor | -2.30% | -2.30% | -3.70% | -7.57% | -11.51% |
| Pérdida máxima | -7.84% | -7.84% | -7.84% | -21.30% | -29.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 140.8000 | +24.04% | +10.61% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 156.4600 | +24.83% | +12.74% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 156.4400 | +21.02% | +6.87% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 175.3700 | +24.32% | +12.90% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 176.4000 | +25.13% | +15.19% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 177.2900 | +25.13% | +15.18% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 207.6100 | +25.91% | +19.21% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 177.8500 | +25.98% | +19.38% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 129.1900 | +23.83% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,372.7700 | +25.81% | - | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 152.5100 | +24.35% | +13.03% | |
| BSF Managed Index Portfolios - G... | paying dividend | 166.6400 | +23.77% | +11.38% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 188.3100 | +23.77% | +11.38% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 225.3200 | +25.88% | +19.10% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 124.7900 | +24.03% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 166.4200 | +22.99% | +9.30% | |
| BSF Managed Index Portfolios - G... | paying dividend | 170.6100 | +23.00% | +9.31% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 214.5900 | +26.18% | +18.29% |
Performance
| Año hasta la fecha | +14.63% | ||
|---|---|---|---|
| 6 Meses | +7.58% | ||
| Promedio móvil | +24.35% | ||
| 3 Años | +13.03% | ||
| 5 Años | +43.08% | ||
| 10 Años | - | ||
| Desde el principio | +52.51% | ||
| Año | |||
| 2023 | +13.42% | ||
| 2022 | -17.89% | ||
| 2021 | +18.80% | ||
| 2020 | +5.90% | ||
| 2019 | +23.45% | ||
