BSF Managed Index Portfolios - Conservative Class A2 EUR/ LU1733247073 /
| NAV31/10/2024 | Var.-1.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.0900EUR | -1.09% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.61 | -1.26 | 0.61 | 0.20 | -0.47 | 0.93 | 0.43 | 0.07 | -3.14 | 0.12 | -2.67 | -7.01% |
| 2019 | 3.46 | 1.46 | 1.50 | 1.01 | -1.66 | 3.24 | 1.35 | 0.17 | 0.50 | 0.38 | 1.36 | 1.22 | +14.80% |
| 2020 | 0.22 | -4.79 | -8.54 | 5.14 | 1.13 | 1.29 | 1.62 | 0.97 | -0.56 | -0.89 | 4.26 | 1.26 | +0.35% |
| 2021 | 0.26 | -0.66 | 1.06 | 1.36 | 0.71 | 1.09 | 0.88 | 1.06 | -1.21 | 1.10 | 0.55 | 1.17 | +7.59% |
| 2022 | -3.53 | -2.09 | 1.17 | -3.19 | -2.14 | -4.31 | 5.11 | -2.07 | -5.55 | 0.76 | 2.13 | -2.16 | -15.20% |
| 2023 | 3.14 | -1.52 | 0.92 | 0.10 | 0.19 | 1.08 | 1.13 | -0.85 | -2.09 | -1.82 | 4.24 | 3.43 | +8.00% |
| 2024 | 0.56 | 0.91 | 1.82 | -1.49 | 0.82 | 2.28 | 0.59 | 0.77 | 1.14 | -0.42 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.56% | 5.86% | 5.65% | 7.26% | 8.15% |
| Indice di Sharpe | 1.01 | 1.31 | 2.20 | -0.46 | -0.17 |
| Mese migliore | +3.43% | +2.28% | +4.24% | +5.11% | +5.14% |
| Mese peggiore | -1.49% | -1.49% | -1.82% | -5.55% | -8.54% |
| Perdita massima | -3.44% | -3.44% | -3.44% | -17.85% | -21.13% |
| Outperformance | +1.29% | - | +1.94% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Managed Index Portfolios - C... | paying dividend | 112.8500 | +13.45% | -1.19% | |
| BSF Managed Index Portfolios - C... | paying dividend | 113.8200 | +14.16% | +0.70% | |
| BSF Managed Index Portfolios - C... | paying dividend | 119.4800 | +14.09% | +0.62% | |
| BSF Managed Index Portfolios - C... | paying dividend | 115.0100 | +15.72% | - | |
| BSF Managed Index Portfolios - C... | reinvestment | 114.4600 | +14.25% | +0.91% | |
| BSF Managed Index Portfolios - C... | paying dividend | 112.6100 | +15.52% | -0.73% | |
| BSF Managed Index Portfolios - C... | reinvestment | 105.6400 | +12.90% | -2.66% | |
| BSF Managed Index Portfolios - C... | reinvestment | 118.3000 | +14.17% | +0.70% | |
| BSF Managed Index Portfolios - C... | reinvestment | 134.9700 | +16.13% | +7.38% | |
| BSF Managed Index Portfolios - C... | reinvestment | 125.3100 | +15.48% | +4.43% | |
| BSF Managed Index Portfolios - C... | reinvestment | 113.3900 | +13.44% | - | |
| BSF Managed Index Portfolios - C... | reinvestment | 113.0900 | +15.52% | -0.74% | |
| BSF Managed Index Portfolios - C... | reinvestment | 129.3200 | +15.41% | +5.34% |
Prestazione
| YTD | +7.14% | ||
|---|---|---|---|
| 6 mesi | +5.27% | ||
| 1 anno | +15.52% | ||
| 3 anni | -0.74% | ||
| 5 anni | +8.69% | ||
| 10 anni | - | ||
| Dall'inizio | +13.09% | ||
| Anno | |||
| 2023 | +8.00% | ||
| 2022 | -15.20% | ||
| 2021 | +7.59% | ||
| 2020 | +0.35% | ||
| 2019 | +14.80% | ||
| 2018 | -7.01% | ||
