BSF Managed Index Portfolios - Moderate Class E2 EUR/ LU2075911573 /
| NAV31/10/2024 | Chg.-1.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.7500EUR | -1.23% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.58 | - |
| 2020 | 0.14 | -6.04 | -9.43 | 5.94 | 0.88 | 0.76 | 1.27 | 1.29 | -0.38 | -1.55 | 5.94 | 1.50 | -0.75% |
| 2021 | 0.64 | -0.34 | 2.07 | 1.61 | 0.55 | 1.48 | 1.09 | 1.52 | -1.62 | 1.66 | 0.60 | 1.38 | +11.12% |
| 2022 | -4.33 | -1.98 | 2.01 | -2.95 | -2.63 | -4.63 | 5.64 | -1.80 | -5.71 | 1.15 | 2.07 | -2.49 | -15.09% |
| 2023 | 2.84 | -1.60 | 0.69 | 0.13 | 0.02 | 1.48 | 1.35 | -1.02 | -2.40 | -2.15 | 4.53 | 3.63 | +7.47% |
| 2024 | 0.75 | 1.33 | 2.09 | -1.61 | 0.79 | 2.52 | 0.57 | 0.77 | 1.26 | -0.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.57% | 7.03% | 6.54% | 8.25% | -% |
| Ratio de Sharpe | 1.07 | 1.20 | 2.18 | -0.36 | - |
| Le meilleur mois | +3.63% | +2.52% | +4.53% | +5.64% | +5.94% |
| Le plus défavorable mois | -1.61% | -1.61% | -2.15% | -5.71% | -9.43% |
| Perte maximale | -4.41% | -4.41% | -4.41% | -17.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Moderate II... | paying dividend | 119.5800 | +17.93% | +1.71% | |
| BSF Managed Index Pf.Moderate II... | paying dividend | 123.6800 | +15.09% | -2.78% | |
| BSF Managed Index Pf.Moderate VA... | paying dividend | 129.3900 | +18.66% | +3.64% | |
| BSF Managed Index Pf.Moderate I2... | reinvestment | 148.9700 | +20.86% | +10.77% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 146.9200 | +20.05% | +7.42% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 143.8100 | +19.23% | +5.06% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 141.8900 | +20.05% | +7.41% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 127.6000 | +15.84% | -0.92% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 164.6900 | +20.77% | +10.55% | |
| BSF Managed Index Pf.Moderate I4... | paying dividend | 128.4200 | +18.77% | +3.86% | |
| BSF Managed Index Portfolios - M... | reinvestment | 143.6500 | +20.58% | +8.83% | |
| BSF Managed Index Portfolios - M... | reinvestment | 152.8400 | +21.30% | +12.04% | |
| BSF Managed Index Portfolios - M... | reinvestment | 123.2100 | +18.77% | +3.86% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 129.9200 | +19.29% | +5.39% | |
| BSF Managed Index Portfolios - M... | reinvestment | 111.7500 | +17.34% | +0.19% | |
| BSF Managed Index Portfolios - M... | paying dividend | 131.9400 | +18.68% | +3.65% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 149.6600 | +18.67% | +3.64% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 179.2200 | +20.77% | +10.56% | |
| BSF Managed Index Pf.Moderate V9... | reinvestment | 115.7300 | +17.92% | - | |
| BSF Managed Index Portfolios - M... | reinvestment | 135.6800 | +17.93% | +1.72% | |
| BSF Managed Index Portfolios - M... | paying dividend | 137.4000 | +17.93% | +1.71% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 169.8700 | +19.99% | +8.47% |
Performance
| CAD | +8.33% | ||
|---|---|---|---|
| 6 Mois | +5.64% | ||
| 1 An | +17.34% | ||
| 3 Ans | +0.19% | ||
| 5 Ans | +11.75% | ||
| 10 ans | - | ||
| Depuis le début | +11.75% | ||
| Année | |||
| 2023 | +7.47% | ||
| 2022 | -15.09% | ||
| 2021 | +11.12% | ||
| 2020 | -0.75% | ||
