BSF Managed Index Pf.Growth A2 EUR/ LU1241524880 /
| NAV2024-04-18 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5500EUR | -0.69% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | 0.82 | -0.49 | 1.25 | 2.49 | 1.02 | 1.11 | +11.04% |
| 2018 | 2.42 | -2.70 | -3.45 | 2.30 | 0.92 | -0.60 | 1.65 | 0.93 | 0.26 | -5.28 | 0.36 | -5.73 | -8.98% |
| 2019 | 5.66 | 3.06 | 1.43 | 2.34 | -4.07 | 4.75 | 2.04 | -0.80 | 1.33 | 0.91 | 2.37 | 1.87 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.82 | 2.00 | 1.90 | 2.26 | 3.44 | -1.08 | -2.91 | 9.69 | 2.40 | +6.69% |
| 2021 | 0.52 | 0.34 | 3.21 | 2.51 | 0.61 | 2.29 | 1.54 | 2.17 | -2.16 | 2.88 | 0.76 | 2.37 | +18.28% |
| 2022 | -6.16 | -2.51 | 3.08 | -4.21 | -3.38 | -5.74 | 7.47 | -1.52 | -7.57 | 1.83 | 2.59 | -3.42 | -18.80% |
| 2023 | 4.00 | -1.54 | 0.50 | 0.08 | 0.69 | 3.14 | 2.15 | -1.41 | -2.79 | -3.76 | 6.34 | 4.50 | +11.98% |
| 2024 | 1.58 | 2.94 | 2.69 | -3.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 8.62% | 8.54% | 11.64% | 13.41% |
| Sharpe ratio | 1.04 | 2.32 | 0.85 | -0.22 | 0.10 |
| Best month | +4.50% | +6.34% | +6.34% | +7.47% | +9.69% |
| Worst month | -3.61% | -3.76% | -3.76% | -7.57% | -10.53% |
| Maximum loss | -3.61% | -3.82% | -8.57% | -22.02% | -28.78% |
| Outperformance | +5.37% | - | +7.24% | +15.86% | +26.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 127.9700 | +11.56% | +3.91% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 141.7900 | +12.28% | +5.90% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 143.2200 | +9.80% | +2.51% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 158.5000 | +12.76% | +7.33% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 158.9500 | +13.54% | +9.16% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 159.7600 | +13.54% | +9.16% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 186.6400 | +14.38% | +12.79% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 159.8400 | +14.46% | +12.98% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 137.8400 | +12.84% | +7.12% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 117.2800 | +11.96% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,235.4399 | +14.63% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 151.3000 | +11.88% | +6.20% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 170.9800 | +11.88% | +6.15% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 202.5700 | +14.38% | +12.72% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 113.4100 | +11.55% | - | |
| BSF Managed Index Pf.Growth A2 E... | reinvestment | 151.5500 | +11.18% | +4.16% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 155.3600 | +11.19% | +4.16% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 193.6000 | +13.67% | +10.65% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +11.18% | ||
| 3 Years | +4.16% | ||
| 5 Years | +29.43% | ||
| Since start | +51.55% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -18.80% | ||
| 2021 | +18.28% | ||
| 2020 | +6.69% | ||
| 2019 | +22.59% | ||
| 2018 | -8.98% | ||
| 2017 | +11.04% | ||
| 2016 | +5.22% | ||
