BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV7/21/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
108.4100EUR -0.36% 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 0.83 -0.40 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.43% 5.95% -% -%
Sharpe ratio 1.94 1.83 1.09 - -
Best month +3.07% +3.07% +3.44% +8.25% -
Worst month -0.40% -0.40% -0.84% -6.80% -
Maximum loss -2.10% -2.10% -4.29% - -
Outperformance +3.15% - +2.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 104.0700 +6.75% -
BSF Managed Index Pf.Growth A4 E... paying dividend 111.1300 +6.13% -
BSF Managed Index Pf.Growth D2 E... reinvestment 117.2400 - -
BSF Managed Index Pf.Growth A2RF... reinvestment 108.4100 +6.14% -

Performance

YTD  
+5.26%
6 Months  
+4.60%
1 Year  
+6.14%
3 Years     -
5 Years     -
Since start  
+8.41%
Year
2016  
+5.22%