BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV1/18/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
103.8800EUR +0.02% 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 0.86 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 6.42% 9.60% -% -%
Sharpe ratio 6.36 0.70 1.53 - -
Best month +1.82% +3.44% +3.44% - -
Worst month +0.86% -0.84% -4.77% - -
Maximum loss -0.49% -4.29% -5.61% - -
Outperformance +0.64% - +7.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 99.4300 +14.96% -
BSF Managed Index Pf.Growth A4 E... paying dividend 106.4900 +14.52% -
BSF Managed Index Pf.Growth A2RF... reinvestment 103.8800 +14.41% -

Performance

YTD  
+0.86%
6 Months  
+2.09%
1 Year  
+14.41%
3 Years     -
5 Years     -
Since start  
+3.88%
Year
2016  
+5.22%