BSF Managed Index Portfolios - Conservative Class IndexInvest Balance DIS EUR/ LU1733247743 /
| NAV31/10/2024 | Diferencia-1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.6100EUR | -1.10% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.32 | -1.36 | 0.40 | 0.20 | -0.84 | 1.55 | 0.30 | -0.03 | -3.06 | 0.12 | -2.67 | -6.99% |
| 2019 | 3.46 | 1.45 | 1.50 | 1.01 | -1.66 | 3.24 | 1.35 | 0.17 | 0.51 | 0.38 | 1.36 | 1.23 | +14.79% |
| 2020 | 0.21 | -4.78 | -8.54 | 5.14 | 1.14 | 1.29 | 1.62 | 0.98 | -0.57 | -0.88 | 4.26 | 1.26 | +0.35% |
| 2021 | 0.25 | -0.65 | 1.06 | 1.36 | 0.71 | 1.10 | 0.88 | 1.06 | -1.20 | 1.09 | 0.55 | 1.16 | +7.59% |
| 2022 | -3.53 | -2.09 | 1.16 | -3.18 | -2.14 | -4.31 | 5.10 | -2.07 | -5.54 | 0.76 | 2.14 | -2.16 | -15.20% |
| 2023 | 3.13 | -1.51 | 0.92 | 0.09 | 0.19 | 1.09 | 1.13 | -0.84 | -2.09 | -1.82 | 4.25 | 3.42 | +7.99% |
| 2024 | 0.57 | 0.90 | 1.83 | -1.49 | 0.81 | 2.28 | 0.59 | 0.78 | 1.14 | -0.42 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.92% | 5.68% | 7.24% | 8.14% |
| Índice de Sharpe | 1.00 | 1.29 | 2.20 | -0.46 | -0.17 |
| El mes mejor | +3.42% | +2.28% | +4.25% | +5.10% | +5.14% |
| El mes peor | -1.49% | -1.49% | -1.82% | -5.54% | -8.54% |
| Pérdida máxima | -3.44% | -3.44% | -3.44% | -17.85% | -21.13% |
| Rendimiento superior | -1.81% | - | -2.30% | +4.79% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.15% | ||
|---|---|---|---|
| 6 Meses | +5.26% | ||
| Promedio móvil | +15.52% | ||
| 3 Años | -0.73% | ||
| 5 Años | +8.70% | ||
| 10 Años | - | ||
| Desde el principio | +13.12% | ||
| Año | |||
| 2023 | +7.99% | ||
| 2022 | -15.20% | ||
| 2021 | +7.59% | ||
| 2020 | +0.35% | ||
| 2019 | +14.79% | ||
| 2018 | -6.99% | ||
Dividendos
| 31/05/2021 | 0.18 EUR |
| 29/05/2020 | 0.11 EUR |
| 31/05/2019 | 0.17 EUR |
