BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV4/28/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
107.0900EUR -0.30% 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 3.07 0.49 -0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.57% 6.93% -% -%
Sharpe ratio 2.58 2.48 1.42 - -
Best month +3.07% +3.07% +3.44% - -
Worst month -0.23% -0.84% -0.84% - -
Maximum loss -1.76% -2.11% -4.29% - -
Outperformance +1.67% - +4.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 102.6800 +10.14% -
BSF Managed Index Pf.Growth A4 E... paying dividend 109.7800 +9.62% -
BSF Managed Index Pf.Growth A2RF... reinvestment 107.0900 +9.52% -

Performance

YTD  
+3.98%
6 Months  
+6.53%
1 Year  
+9.52%
3 Years     -
5 Years     -
Since start  
+7.09%
Year
2016  
+5.22%