BSF Managed Index Pf.Growth D5 EUR/  LU1191063541  /

Fonds
NAV6/22/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
104.1700EUR -0.15% 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 0.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.00% 6.55% -% -%
Sharpe ratio 2.55 2.62 1.73 - -
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 +2.86% - +4.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 104.1700 +10.99% -
BSF Managed Index Pf.Growth A4 E... paying dividend 111.3000 +10.39% -
BSF Managed Index Pf.Growth D2 E... reinvestment 117.3600 - -
BSF Managed Index Pf.Growth A2RF... reinvestment 108.5800 +10.41% -

Performance

YTD  
+5.71%
6 Months  
+6.17%
1 Year  
+10.99%
3 Years     -
5 Years     -
Since start  
+4.64%
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