BSF Managed Index Pf.Growth D5 EUR/  LU1191063541  /

Fonds
NAV1/17/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
99.4100EUR -0.28% 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 1.79 +5.71%
2017 0.88 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 6.44% 9.61% -% -%
Sharpe ratio 6.71 0.75 1.59 - -
Best month +1.79% +3.49% +3.49% - -
Worst month +0.88% -0.79% -4.74% - -
Maximum loss -0.48% -4.22% -5.60% - -
Outperformance +0.60% - +8.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 99.4100 +14.94% -
BSF Managed Index Pf.Growth A4 E... paying dividend 106.4700 +14.50% -
BSF Managed Index Pf.Growth A2RF... reinvestment 103.8600 +14.38% -

Performance

YTD  
+0.88%
6 Months  
+2.24%
1 Year  
+14.94%
3 Years     -
5 Years     -
Since start
  -0.22%
Year
2016  
+5.71%
 

Dividends

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