BSF Managed Index Pf.Growth D2 EUR/ LU1304596841 /
NAV29/08/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
183.7600EUR | +0.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.61 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.63% | 11.55% | 10.12% | 12.07% | 13.61% |
Ratio de Sharpe | 1.36 | 0.86 | 1.37 | -0.11 | 0.26 |
Le meilleur mois | +4.54% | +4.08% | +6.40% | +7.52% | +9.75% |
Le plus défavorable mois | -2.33% | -2.33% | -3.71% | -7.52% | -10.48% |
Perte maximale | -7.81% | -7.81% | -7.81% | -21.57% | -28.73% |
Surperformance | +7.32% | - | +12.26% | +25.09% | +41.35% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BSF Managed Index Pf.Growth IC E... | paying dividend | 137.7800 | +16.14% | +4.98% | |
BSF Managed Index Pf.Growth VW E... | paying dividend | 153.0100 | +16.88% | +6.99% | |
BSF Managed Index Pf.Growth D2 C... | reinvestment | 153.2600 | +14.23% | +2.82% | |
BSF Managed Index Pf.Growth X2 E... | reinvestment | 171.3400 | +17.41% | +8.44% | |
BSF Managed Index Pf.Growth D5 G... | paying dividend | 172.2100 | +18.18% | +10.54% | |
BSF Managed Index Pf.Growth D2 G... | reinvestment | 173.0800 | +18.18% | +10.54% | |
BSF Managed Index Pf.Growth D5 U... | paying dividend | 202.5700 | +18.96% | +14.40% | |
BSF Managed Index Pf.Growth I2 U... | reinvestment | 173.5300 | +19.04% | +14.58% | |
BSF Managed Index Pf.Growth I4 E... | paying dividend | 126.0600 | +17.47% | - | |
BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,336.6700 | +19.55% | - | |
BSF Managed Index Pf.Growth A2 G... | reinvestment | 148.9900 | +17.44% | +8.47% | |
BSF Managed Index Portfolios - G... | paying dividend | 162.6200 | +17.42% | +6.87% | |
BSF Managed Index Pf.Growth D2 E... | reinvestment | 183.7600 | +17.41% | +6.81% | |
BSF Managed Index Pf.Growth D2 U... | reinvestment | 219.8500 | +18.94% | +14.31% | |
BSF Managed Index Pf.Growth V99d... | reinvestment | 122.1100 | +16.14% | - | |
BSF Managed Index Portfolios - G... | reinvestment | 162.5100 | +16.68% | +4.81% | |
BSF Managed Index Portfolios - G... | paying dividend | 166.6000 | +16.68% | +4.82% | |
BSF Managed Index Pf.Growth A2 U... | reinvestment | 209.6300 | +18.21% | +12.20% |
Performance
CAD | +11.46% | ||
---|---|---|---|
6 Mois | +6.47% | ||
1 An | +17.41% | ||
3 Ans | +6.81% | ||
5 Ans | +40.94% | ||
10 ans | - | ||
Depuis le début | +83.76% | ||
Année | |||
2023 | +12.69% | ||
2022 | -18.29% | ||
2021 | +19.03% | ||
2020 | +7.35% | ||
2019 | +23.36% | ||
2018 | -8.41% | ||
2017 | +11.74% | ||
2016 | +5.87% |