BSF Managed Index Pf.Moderate D5 GBP H/ LU1191063111 /
Стоимость чистых активов01.10.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.6200GBP | +0.33% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.32 | -4.01 | - |
2019 | 4.56 | 2.15 | 1.66 | 1.72 | -2.56 | 3.85 | 1.82 | -0.12 | 1.00 | 0.66 | 1.80 | 1.75 | +19.69% |
2020 | 0.37 | -5.94 | -10.22 | 5.93 | 1.06 | 0.90 | 1.43 | 1.43 | -0.26 | -1.38 | 6.02 | 1.63 | -0.16% |
2021 | 0.78 | -0.22 | 2.21 | 1.76 | 0.69 | 1.63 | 1.23 | 1.67 | -1.50 | 1.78 | 0.77 | 1.52 | +12.96% |
2022 | -4.14 | -1.81 | 2.24 | -2.75 | -2.51 | -4.42 | 5.90 | -1.60 | -5.58 | 1.36 | 2.27 | -2.29 | -13.09% |
2023 | 3.14 | -1.40 | 0.90 | 0.30 | 0.21 | 1.67 | 1.58 | -0.81 | -2.20 | -1.98 | 4.76 | 3.79 | +10.12% |
2024 | 0.93 | 1.51 | 2.29 | -1.42 | 1.00 | 2.70 | 0.78 | 0.95 | 1.45 | 0.33 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.70% | 7.42% | 6.71% | 8.27% | 9.73% |
Коэффициент Шарпа | 1.74 | 1.37 | 2.35 | 0.04 | 0.13 |
Лучший месяц | +3.79% | +2.70% | +4.76% | +5.90% | +6.02% |
Худший месяц | -1.42% | -1.42% | -1.98% | -5.58% | -10.22% |
Максимальный убыток | -4.32% | -4.32% | -4.32% | -16.22% | -24.96% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BSF Managed Index Pf.Moderate II... | paying dividend | 120.3900 | +17.01% | +5.45% | |
BSF Managed Index Pf.Moderate II... | paying dividend | 124.8000 | +14.26% | +0.96% | |
BSF Managed Index Pf.Moderate VA... | paying dividend | 130.1800 | +17.71% | +7.44% | |
BSF Managed Index Pf.Moderate I2... | reinvestment | 149.6800 | +19.87% | +14.71% | |
BSF Managed Index Pf.Moderate D2... | reinvestment | 147.6800 | +19.08% | +11.28% | |
BSF Managed Index Pf.Moderate X2... | reinvestment | 144.6600 | +18.29% | +8.93% | |
BSF Managed Index Pf.Moderate D5... | paying dividend | 142.6200 | +19.07% | +11.28% | |
BSF Managed Index Pf.Moderate D2... | reinvestment | 128.6900 | +15.00% | +2.89% | |
BSF Managed Index Pf.Moderate D5... | paying dividend | 165.4900 | +19.79% | +14.47% | |
BSF Managed Index Pf.Moderate I4... | paying dividend | 129.2100 | +17.82% | +7.68% | |
BSF Managed Index Portfolios - M... | reinvestment | 144.3400 | +19.61% | +12.76% | |
BSF Managed Index Portfolios - M... | reinvestment | 153.5300 | +20.32% | +16.04% | |
BSF Managed Index Portfolios - M... | reinvestment | 123.9700 | +17.83% | +7.68% | |
BSF Managed Index Pf.Moderate A2... | reinvestment | 130.6600 | +18.33% | +9.18% | |
BSF Managed Index Portfolios - M... | reinvestment | 112.5600 | +16.43% | +3.88% | |
BSF Managed Index Portfolios - M... | paying dividend | 132.7600 | +17.75% | +7.45% | |
BSF Managed Index Pf.Moderate D2... | reinvestment | 150.6000 | +17.75% | +7.46% | |
BSF Managed Index Pf.Moderate D2... | reinvestment | 180.0900 | +19.79% | +14.49% | |
BSF Managed Index Pf.Moderate V9... | reinvestment | 116.5200 | +16.98% | - | |
BSF Managed Index Portfolios - M... | reinvestment | 136.6000 | +17.01% | +5.45% | |
BSF Managed Index Portfolios - M... | paying dividend | 138.3300 | +17.01% | +5.44% | |
BSF Managed Index Pf.Moderate A2... | reinvestment | 170.8000 | +19.03% | +12.33% |
Результат
C начала года на сегодняшний день | +10.98% | ||
---|---|---|---|
6 месяцев | +6.50% | ||
1 год | +19.07% | ||
3 года | +11.28% | ||
5 лет | +24.88% | ||
10 лет | - | ||
С самого начала | +37.83% | ||
Год | |||
2023 | +10.12% | ||
2022 | -13.09% | ||
2021 | +12.96% | ||
2020 | -0.16% | ||
2019 | +19.69% |
Дивиденды
20.09.2024 | 0.16 GBP |
20.06.2024 | 0.01 GBP |
20.03.2024 | 0.18 GBP |
20.12.2023 | 0.06 GBP |
20.09.2023 | 0.17 GBP |
20.06.2023 | 0.04 GBP |
20.03.2023 | 0.04 GBP |
20.12.2022 | 0.04 GBP |
20.12.2021 | 0.09 GBP |
21.06.2021 | 0.14 GBP |
22.03.2021 | 0.09 GBP |
21.12.2020 | 0.20 GBP |
30.09.2020 | 0.09 GBP |