BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV2/24/2017 Chg.-0.5500 Type of yield Investment Focus Investment company
106.8400EUR -0.51% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 1.35 -6.80 -2.46 8.25 2.37 -2.40 -
2016 -4.77 0.48 3.30 0.01 1.71 0.01 3.44 0.01 -0.63 -0.84 0.82 1.82 +5.22%
2017 0.63 3.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 6.52% 7.73% -% -%
Sharpe ratio 5.92 1.54 2.23 - -
Best month +3.09% +3.09% +3.44% - -
Worst month +0.63% -0.84% -0.84% - -
Maximum loss -1.09% -4.22% -4.29% - -
Outperformance +1.68% - +8.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 102.3300 +17.58% -
BSF Managed Index Pf.Growth A4 E... paying dividend 109.5200 +17.02% -
BSF Managed Index Pf.Growth A2RF... reinvestment 106.8400 +16.92% -

Performance

YTD  
+3.74%
6 Months  
+4.80%
1 Year  
+16.92%
3 Years     -
5 Years     -
Since start  
+6.84%
Year
2016  
+5.22%