BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV8/21/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
107.0500EUR +0.15% 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 0.82 -1.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.65% 6.10% -% -%
Sharpe ratio 1.21 0.02 0.92 - -
Best month +3.07% +3.07% +3.07% +8.25% -
Worst month -1.27% -1.27% -1.27% -6.80% -
Maximum loss -2.12% -2.12% -4.22% - -
Outperformance +1.80% - +2.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 102.8100 +5.83% -
BSF Managed Index Pf.Growth A4 E... paying dividend 109.7400 +5.24% -
BSF Managed Index Pf.Growth D2 E... reinvestment 115.8300 - -
BSF Managed Index Pf.Growth A2RF... reinvestment 107.0500 +5.24% -

Performance

YTD  
+3.94%
6 Months
  -0.09%
1 Year  
+5.24%
3 Years     -
5 Years     -
Since start  
+7.05%
Year
2016  
+5.22%