BSF Managed Index Portfolios - Conservative Class D2 Hedged USD/ LU1733247669 /
| NAV31/10/2024 | Chg.-1.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.6600USD | -1.07% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.37 | -0.94 | 0.86 | 0.48 | -0.19 | 1.19 | 0.75 | 0.34 | -2.84 | 0.42 | -2.30 | -3.96% |
| 2019 | 3.79 | 1.73 | 1.80 | 1.32 | -1.35 | 3.53 | 1.67 | 0.45 | 0.78 | 0.68 | 1.59 | 1.55 | +18.90% |
| 2020 | 0.47 | -4.60 | -8.70 | 5.17 | 1.26 | 1.41 | 1.73 | 1.13 | -0.45 | -0.77 | 4.36 | 1.46 | +1.70% |
| 2021 | 0.38 | -0.61 | 1.20 | 1.47 | 0.82 | 1.20 | 0.98 | 1.17 | -1.07 | 1.17 | 0.68 | 1.35 | +9.07% |
| 2022 | -3.42 | -1.99 | 1.45 | -3.03 | -1.80 | -4.06 | 5.35 | -1.72 | -5.16 | 1.08 | 2.52 | -1.86 | -12.37% |
| 2023 | 3.45 | -1.25 | 1.23 | 0.31 | 0.42 | 1.30 | 1.37 | -0.64 | -1.88 | -1.64 | 4.49 | 3.70 | +11.15% |
| 2024 | 0.74 | 1.08 | 1.99 | -1.30 | 0.99 | 2.46 | 0.79 | 0.99 | 1.34 | -0.23 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.57% | 5.89% | 5.68% | 7.24% | 8.10% |
| Ratio de Sharpe | 1.45 | 1.74 | 2.68 | -0.07 | 0.12 |
| Le meilleur mois | +3.70% | +2.46% | +4.49% | +5.35% | +5.35% |
| Le plus défavorable mois | -1.30% | -1.30% | -1.64% | -5.16% | -8.70% |
| Perte maximale | -3.37% | -3.37% | -3.37% | -15.72% | -21.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Managed Index Portfolios - C... | paying dividend | 112.6100 | +15.52% | -0.73% | |
| BSF Managed Index Portfolios - C... | paying dividend | 113.5700 | +16.25% | +1.16% | |
| BSF Managed Index Portfolios - C... | paying dividend | 119.2200 | +16.17% | +1.08% | |
| BSF Managed Index Portfolios - C... | paying dividend | 115.0100 | +15.72% | - | |
| BSF Managed Index Portfolios - C... | reinvestment | 114.2000 | +16.33% | +1.37% | |
| BSF Managed Index Portfolios - C... | paying dividend | 112.6100 | +15.52% | -0.73% | |
| BSF Managed Index Portfolios - C... | reinvestment | 105.4200 | +14.95% | -2.21% | |
| BSF Managed Index Portfolios - C... | reinvestment | 118.0400 | +16.25% | +1.16% | |
| BSF Managed Index Portfolios - C... | reinvestment | 134.6600 | +18.28% | +7.87% | |
| BSF Managed Index Portfolios - C... | reinvestment | 125.0200 | +17.61% | +4.91% | |
| BSF Managed Index Portfolios - C... | reinvestment | 113.1500 | +15.49% | - | |
| BSF Managed Index Portfolios - C... | reinvestment | 113.0900 | +15.52% | -0.74% | |
| BSF Managed Index Portfolios - C... | reinvestment | 129.0300 | +17.54% | +5.82% |
Performance
| CAD | +9.16% | ||
|---|---|---|---|
| 6 Mois | +6.49% | ||
| 1 An | +18.28% | ||
| 3 Ans | +7.87% | ||
| 5 Ans | +21.66% | ||
| 10 ans | - | ||
| Depuis le début | +34.66% | ||
| Année | |||
| 2023 | +11.15% | ||
| 2022 | -12.37% | ||
| 2021 | +9.07% | ||
| 2020 | +1.70% | ||
| 2019 | +18.90% | ||
| 2018 | -3.96% | ||
