BSF Managed Index Portfolios - Growth Class A4 EUR/ LU1273675402 /
| NAV2024-05-13 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.3400EUR | -0.21% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.45 | 8.27 | 2.35 | -2.41 | - |
| 2016 | -4.77 | 0.49 | 3.30 | 0.00 | 1.70 | 0.02 | 3.44 | 0.01 | -0.63 | -0.84 | 0.82 | 1.82 | +5.22% |
| 2017 | 0.63 | 3.07 | 0.49 | -0.24 | 0.83 | -0.40 | 0.82 | -0.49 | 1.27 | 2.48 | 1.02 | 1.10 | +11.03% |
| 2018 | 2.42 | -2.70 | -3.46 | 2.31 | 0.92 | -0.60 | 1.65 | 0.93 | 0.27 | -5.28 | 0.36 | -5.73 | -8.98% |
| 2019 | 5.66 | 3.05 | 1.43 | 2.34 | -4.07 | 4.75 | 2.04 | -0.79 | 1.33 | 0.90 | 2.38 | 1.87 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.81 | 2.00 | 1.91 | 2.26 | 3.45 | -1.08 | -2.91 | 9.69 | 2.39 | +6.68% |
| 2021 | 0.53 | 0.33 | 3.21 | 2.51 | 0.61 | 2.30 | 1.54 | 2.17 | -2.16 | 2.89 | 0.76 | 2.37 | +18.29% |
| 2022 | -6.16 | -2.51 | 3.07 | -4.21 | -3.37 | -5.73 | 7.47 | -1.53 | -7.58 | 1.83 | 2.59 | -3.42 | -18.80% |
| 2023 | 4.01 | -1.55 | 0.50 | 0.08 | 0.70 | 3.14 | 2.16 | -1.41 | -2.79 | -3.76 | 6.34 | 4.49 | +11.99% |
| 2024 | 1.58 | 2.94 | 2.70 | -2.39 | 1.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.12% | 8.82% | 11.68% | 13.45% |
| Sharpe ratio | 1.84 | 3.39 | 1.33 | -0.08 | 0.20 |
| Best month | +4.49% | +6.34% | +6.34% | +7.47% | +9.69% |
| Worst month | -2.39% | -2.39% | -3.76% | -7.58% | -10.53% |
| Maximum loss | -4.08% | -4.08% | -8.57% | -22.01% | -28.77% |
| Outperformance | +6.13% | - | +10.55% | +21.96% | +38.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 132.4000 | +15.48% | +8.85% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 146.7600 | +16.22% | +10.93% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 147.9700 | +13.60% | +7.19% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 164.1100 | +16.73% | +12.42% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 164.6400 | +17.54% | +14.36% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 165.4700 | +17.54% | +14.35% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 193.2600 | +18.28% | +18.16% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 165.5200 | +18.36% | +18.36% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 142.7000 | +16.81% | +12.21% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 121.1000 | +16.29% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,277.5000 | +18.91% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 156.2200 | +16.20% | +10.96% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 176.5300 | +16.20% | +10.90% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 209.7500 | +18.26% | +18.09% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 117.3400 | +15.47% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 156.4100 | +15.47% | +8.83% | |
| BSF Managed Index Portfolios - G... | paying dividend | 160.3400 | +15.48% | +8.84% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 200.3800 | +17.54% | +15.91% |
Performance
| YTD | +6.82% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +15.48% | ||
| 3 Years | +8.84% | ||
| 5 Years | +37.08% | ||
| 10 Years | - | ||
| Since start | +60.34% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -18.80% | ||
| 2021 | +18.29% | ||
| 2020 | +6.68% | ||
| 2019 | +22.59% | ||
| 2018 | -8.98% | ||
| 2017 | +11.03% | ||
| 2016 | +5.22% | ||
