BSF Managed Index Pf.Growth D5 EUR/  LU1191063541  /

Fonds
NAV2/17/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
101.7700EUR -0.21% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.26 -3.85 1.38 -6.74 -2.42 8.32 2.42 -2.35 -
2016 -4.74 0.55 3.35 0.05 1.75 0.07 3.49 0.07 -0.65 -0.79 0.86 1.87 +5.80%
2017 0.69 2.57 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 6.53% 8.00% -% -%
Sharpe ratio 6.11 1.52 2.15 - -
Best month +2.57% +2.57% +3.49% - -
Worst month +0.69% -0.79% -0.79% - -
Maximum loss -1.08% -4.20% -4.22% - -
Outperformance +1.73% - +7.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 101.7700 +16.87% -
BSF Managed Index Pf.Growth A4 E... paying dividend 108.9400 +16.32% -
BSF Managed Index Pf.Growth A2RF... reinvestment 106.2700 +16.22% -

Performance

YTD  
+3.28%
6 Months  
+4.73%
1 Year  
+16.87%
3 Years     -
5 Years     -
Since start  
+2.23%
Year
2016  
+5.80%
 

Dividends

12/20/2016 0.08 EUR
6/20/2016 0.05 EUR
3/21/2016 0.01 EUR
12/21/2015 0.10 EUR
9/21/2015 0.09 EUR
6/22/2015 0.10 EUR