BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV12/9/2016 Chg.+0.5100 Type of yield Investment Focus Investment company
102.3800EUR +0.50% 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 1.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 8.15% 10.80% -% -%
Sharpe ratio 0.49 0.90 0.50 - -
Best month +3.44% +3.44% +3.44% - -
Worst month -4.77% -0.84% -4.77% - -
Maximum loss -10.10% -4.29% -10.31% - -
Outperformance +4.71% - +5.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 98.0100 +5.65% -
BSF Managed Index Pf.Growth A4 E... paying dividend 104.9500 +5.15% -
BSF Managed Index Pf.Growth A2RF... reinvestment 102.3800 +5.05% -

Performance

YTD  
+4.60%
6 Months  
+3.45%
1 Year  
+5.05%
3 Years     -
5 Years     -
Since start  
+2.38%
Year