BSF Style Factor F.I2 EUR H/ LU1352906538 /
| NAV24/01/2025 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.8600EUR | -0.30% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.13 | -1.16 | 0.94 | -0.28 | 0.45 | 1.21 | 0.75 | 2.47 | 2.17 | 2.92 | - |
| 2017 | -2.62 | 2.20 | 1.51 | 1.25 | 0.56 | -0.47 | -1.71 | 0.26 | -0.58 | -1.12 | 0.41 | 0.13 | -0.29% |
| 2018 | 1.84 | -1.33 | -0.19 | -0.47 | -2.91 | -1.36 | -0.07 | -2.50 | -0.28 | -0.32 | -0.27 | 0.45 | -7.24% |
| 2019 | 1.02 | -0.50 | 1.68 | -0.61 | -1.34 | 0.60 | 1.44 | -3.43 | 1.57 | -2.78 | -0.67 | -1.46 | -4.55% |
| 2020 | -0.48 | -4.76 | -2.09 | -5.91 | -3.88 | -1.11 | -1.33 | -0.80 | -0.37 | -0.71 | -4.34 | -0.34 | -23.40% |
| 2021 | 1.53 | -0.71 | 3.19 | -0.35 | 2.30 | -0.01 | 0.58 | 1.93 | 0.16 | -0.63 | 1.78 | 3.69 | +14.17% |
| 2022 | 1.32 | -3.73 | -3.38 | 3.61 | -0.17 | 2.91 | -1.02 | -0.16 | 4.99 | -1.57 | -1.01 | -0.40 | +1.01% |
| 2023 | 0.83 | 3.23 | 2.94 | 0.74 | -0.21 | 2.83 | -1.63 | 3.66 | 1.76 | 1.35 | -0.18 | -3.11 | +12.65% |
| 2024 | 4.87 | 0.77 | 2.27 | -0.64 | 0.10 | 2.09 | -0.28 | -0.22 | -0.41 | 2.12 | 0.56 | 3.62 | - |
| 2025 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.80% | 6.46% | 6.18% | 7.23% | 8.00% |
| Ratio de Sharpe | -1.59 | 1.00 | 1.25 | 0.92 | 0.00 |
| Le meilleur mois | +3.62% | +3.62% | +4.87% | +4.99% | +4.99% |
| Le plus défavorable mois | -0.44% | -0.44% | -0.64% | -3.73% | -5.91% |
| Perte maximale | -1.44% | -3.94% | -4.16% | -8.54% | -24.74% |
| Surperformance | +2.92% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Style Factor F.I2 EUR H | reinvestment | 109.8600 | +10.42% | +30.74% | |
| BSF Style Factor F.I2 USD | reinvestment | 112.6000 | +12.13% | +36.53% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 91.7800 | +7.57% | +23.81% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 93.3200 | +7.85% | +24.66% | |
| BSF Style Factor F.X2 USD | reinvestment | 135.6300 | +12.72% | +39.37% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 133.8900 | +11.71% | +37.56% | |
| BSF Style Factor F.Z2 USD | reinvestment | 127.5300 | +11.97% | +36.60% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 109.4000 | +10.30% | +30.30% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 131.9900 | +12.54% | +39.08% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 110.5300 | +10.56% | +31.22% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 10,395.6699 | +6.59% | +21.42% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 141.0000 | +12.86% | +42.40% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 109.7300 | +11.87% | +36.58% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 108.9400 | +11.66% | +35.89% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 95.9700 | +7.93% | +25.01% | |
| BSF Style Factor F.I2 USD H | reinvestment | 87.1400 | -2.24% | +56.36% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 105.9400 | +11.05% | +33.04% | |
| BSF Style Factor F.E2 EUR | reinvestment | 121.9500 | +15.46% | +43.71% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 98.5000 | +9.11% | +26.27% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 95.3800 | +9.29% | +28.82% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 107.9600 | +10.20% | +29.95% | |
| BSF Style Factor F.D2 EUR | reinvestment | 133.3300 | +16.43% | +46.98% | |
| BSF Style Factor F.D2 USD | reinvestment | 126.5700 | +11.93% | +36.73% | |
| BSF BlackRock Systematic Style F... | paying dividend | 103.3700 | +9.64% | +28.22% | |
| BSF BlackRock Systematic Style F... | paying dividend | 118.1300 | +8.71% | +31.34% | |
| BSF Style Factor F.A2 USD | reinvestment | 119.0300 | +11.32% | +34.47% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 92.0400 | +9.61% | +28.19% |
Performance
| CAD | -0.44% | ||
|---|---|---|---|
| 6 Mois | +4.49% | ||
| 1 An | +10.42% | ||
| 3 Ans | +30.74% | ||
| 5 Ans | +13.88% | ||
| Depuis le début | +9.86% | ||
| Année | |||
| 2023 | +12.65% | ||
| 2022 | +1.01% | ||
| 2021 | +14.17% | ||
| 2020 | -23.40% | ||
| 2019 | -4.55% | ||
| 2018 | -7.24% | ||
| 2017 | -0.29% | ||