BSF Managed Index Pf.Growth D2 EUR/ LU1304596841 /
| NAV03/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.0000EUR | -0.03% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.43 | -2.36 | - |
| 2016 | -4.73 | 0.55 | 3.36 | 0.03 | 1.76 | 0.07 | 3.49 | 0.06 | -0.58 | -0.79 | 0.88 | 1.87 | +5.87% |
| 2017 | 0.69 | 3.11 | 0.55 | -0.19 | 0.89 | -0.35 | 0.87 | -0.43 | 1.31 | 2.54 | 1.07 | 1.16 | +11.74% |
| 2018 | 2.48 | -2.64 | -3.41 | 2.36 | 0.97 | -0.55 | 1.70 | 0.98 | 0.31 | -5.23 | 0.42 | -5.68 | -8.41% |
| 2019 | 5.71 | 3.11 | 1.48 | 2.40 | -4.02 | 4.79 | 2.10 | -0.74 | 1.38 | 0.96 | 2.42 | 1.94 | +23.36% |
| 2020 | 0.36 | -7.85 | -10.48 | 8.87 | 2.04 | 1.96 | 2.32 | 3.50 | -1.03 | -2.85 | 9.75 | 2.45 | +7.35% |
| 2021 | 0.58 | 0.38 | 3.27 | 2.56 | 0.67 | 2.35 | 1.59 | 2.22 | -2.11 | 2.93 | 0.81 | 2.43 | +19.03% |
| 2022 | -6.10 | -2.46 | 3.13 | -4.16 | -3.32 | -5.69 | 7.52 | -1.47 | -7.52 | 1.88 | 2.64 | -3.37 | -18.29% |
| 2023 | 4.06 | -1.50 | 0.55 | 0.13 | 0.76 | 3.19 | 2.21 | -1.35 | -2.75 | -3.71 | 6.40 | 4.54 | +12.69% |
| 2024 | 1.64 | 3.00 | 2.74 | -2.33 | 1.22 | 4.08 | 0.11 | 0.77 | 1.53 | 0.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.38% | 11.60% | 10.08% | 12.06% | 13.61% |
| Indice di Sharpe | 1.44 | 0.86 | 1.96 | 0.05 | 0.31 |
| Mese migliore | +4.54% | +4.08% | +6.40% | +7.52% | +9.75% |
| Mese peggiore | -2.33% | -2.33% | -3.71% | -7.52% | -10.48% |
| Perdita massima | -7.81% | -7.81% | -7.81% | -21.57% | -28.73% |
| Outperformance | +7.32% | - | +12.26% | +25.09% | +41.35% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 140.8000 | +24.04% | +10.61% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 156.4600 | +24.83% | +12.74% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 156.3700 | +22.03% | +8.14% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 175.2700 | +25.39% | +14.26% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 176.3000 | +26.23% | +16.58% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 177.1900 | +26.22% | +16.56% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 207.4900 | +26.98% | +20.61% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 177.7500 | +27.06% | +20.79% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 128.2900 | +23.07% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,362.9301 | +25.04% | - | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 152.4300 | +25.44% | +14.39% | |
| BSF Managed Index Portfolios - G... | paying dividend | 165.4800 | +23.01% | +12.00% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 187.0000 | +23.01% | +12.00% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 225.1900 | +26.96% | +20.51% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 124.7900 | +24.03% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 165.2700 | +22.23% | +9.90% | |
| BSF Managed Index Portfolios - G... | paying dividend | 169.4300 | +22.24% | +9.91% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 214.5900 | +26.18% | +18.29% |
Prestazione
| YTD | +13.42% | ||
|---|---|---|---|
| 6 mesi | +6.44% | ||
| 1 anno | +23.01% | ||
| 3 anni | +12.00% | ||
| 5 anni | +43.68% | ||
| 10 anni | - | ||
| Dall'inizio | +87.00% | ||
| Anno | |||
| 2023 | +12.69% | ||
| 2022 | -18.29% | ||
| 2021 | +19.03% | ||
| 2020 | +7.35% | ||
| 2019 | +23.36% | ||
| 2018 | -8.41% | ||
| 2017 | +11.74% | ||
| 2016 | +5.87% | ||
