BSF Managed Index Pf.Growth D5 EUR/  LU1191063541  /

Fonds
NAV7/27/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
104.4200EUR +0.11% 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 0.89 -0.34 1.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.39% 5.98% -% -%
Sharpe ratio 2.14 1.78 1.23 - -
Best month +3.12% +3.12% +3.49% +8.32% -
Worst month -0.34% -0.34% -0.79% -6.74% -
Maximum loss -2.08% -2.08% -4.22% - -
Outperformance +4.18% - +4.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 104.4200 +7.05% -
BSF Managed Index Pf.Growth A4 E... paying dividend 111.5000 +6.43% -
BSF Managed Index Pf.Growth D2 E... reinvestment 117.6500 - -
BSF Managed Index Pf.Growth A2RF... reinvestment 108.7700 +6.44% -

Performance

YTD  
+6.00%
6 Months  
+4.48%
1 Year  
+7.05%
3 Years     -
5 Years     -
Since start  
+4.93%
Year
2016  
+5.80%
 

Dividends

6/20/2017 0.03 EUR
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