BSF Managed Index Portfolios - Moderate Class A2 EUR/ LU1241524708 /
| NAV01/10/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.6000EUR | +0.33% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.35 | -4.57 | -1.61 | 5.17 | 1.66 | -1.98 | - |
| 2016 | -2.74 | 0.61 | 2.59 | -0.08 | 1.24 | 0.95 | 2.70 | 0.39 | -0.59 | -1.36 | -0.47 | 1.44 | +4.64% |
| 2017 | 0.27 | 2.32 | 0.27 | 0.09 | 0.62 | -0.47 | 0.62 | -0.05 | 0.55 | 1.71 | 0.81 | 0.86 | +7.84% |
| 2018 | 1.52 | -2.20 | -2.25 | 1.29 | 0.53 | -0.48 | 1.26 | 0.67 | 0.16 | -4.23 | 0.18 | -3.83 | -7.34% |
| 2019 | 4.45 | 2.06 | 1.58 | 1.57 | -2.68 | 3.86 | 1.66 | -0.22 | 0.85 | 0.55 | 1.68 | 1.61 | +18.16% |
| 2020 | 0.18 | -6.01 | -9.41 | 6.00 | 0.91 | 0.80 | 1.31 | 1.33 | -0.34 | -1.50 | 5.99 | 1.54 | -0.26% |
| 2021 | 0.68 | -0.30 | 2.11 | 1.65 | 0.59 | 1.53 | 1.14 | 1.56 | -1.58 | 1.70 | 0.65 | 1.42 | +11.66% |
| 2022 | -4.29 | -1.95 | 2.05 | -2.90 | -2.59 | -4.59 | 5.69 | -1.76 | -5.66 | 1.20 | 2.11 | -2.45 | -14.66% |
| 2023 | 2.89 | -1.57 | 0.74 | 0.18 | 0.06 | 1.52 | 1.39 | -0.97 | -2.37 | -2.10 | 4.58 | 3.66 | +8.01% |
| 2024 | 0.80 | 1.37 | 2.13 | -1.57 | 0.83 | 2.57 | 0.61 | 0.82 | 1.31 | 0.33 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.69% | 7.42% | 6.70% | 8.25% | 9.68% |
| Índice de Sharpe | 1.44 | 1.11 | 2.06 | -0.18 | -0.01 |
| El mes mejor | +3.66% | +2.57% | +4.58% | +5.69% | +6.00% |
| El mes peor | -1.57% | -1.57% | -2.10% | -5.66% | -9.41% |
| Pérdida máxima | -4.39% | -4.39% | -4.39% | -17.50% | -24.34% |
| Rendimiento superior | +0.26% | - | +1.41% | +7.68% | +14.05% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.53% | ||
|---|---|---|---|
| 6 Meses | +5.57% | ||
| Promedio móvil | +17.01% | ||
| 3 Años | +5.45% | ||
| 5 Años | +16.81% | ||
| 10 Años | - | ||
| Desde el principio | +36.60% | ||
| Año | |||
| 2023 | +8.01% | ||
| 2022 | -14.66% | ||
| 2021 | +11.66% | ||
| 2020 | -0.26% | ||
| 2019 | +18.16% | ||
| 2018 | -7.34% | ||
| 2017 | +7.84% | ||
| 2016 | +4.64% | ||
