BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV3/28/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
106.4600EUR +0.46% 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 -0.80 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 6.11% 7.33% -% -%
Sharpe ratio 2.47 1.71 1.43 - -
Best month +3.07% +3.07% +3.44% - -
Worst month -0.80% -0.84% -0.84% - -
Maximum loss -1.76% -3.21% -4.29% - -
Outperformance +1.56% - +4.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 102.0300 +10.70% -
BSF Managed Index Pf.Growth A4 E... paying dividend 109.1400 +10.19% -
BSF Managed Index Pf.Growth A2RF... reinvestment 106.4600 +10.08% -

Performance

YTD  
+2.89%
6 Months  
+4.91%
1 Year  
+10.08%
3 Years     -
5 Years     -
Since start  
+5.97%
Year
2016  
+5.22%