BSF Managed Index Pf.Growth D5 EUR/  LU1191063541  /

Fonds
NAV5/26/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
104.0000EUR +0.40% 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 3.12 0.54 -0.18 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.08% 6.72% -% -%
Sharpe ratio 2.93 3.28 1.75 - -
Best month +3.12% +3.12% +3.49% +8.32% -
Worst month -0.18% -0.18% -0.79% -6.74% -
Maximum loss -1.72% -1.72% -4.22% - -
Outperformance +3.38% - +6.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 104.0000 +11.40% -
BSF Managed Index Pf.Growth A4 E... paying dividend 111.1300 +10.87% -
BSF Managed Index Pf.Growth A2RF... reinvestment 108.4100 +10.77% -

Performance

YTD  
+5.54%
6 Months  
+7.72%
1 Year  
+11.40%
3 Years     -
5 Years     -
Since start  
+4.47%
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