BSF Managed Index Pf.Growth D5 EUR/  LU1191063541  /

Fonds
NAV3/28/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
102.0300EUR +0.47% 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 -0.28 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 6.15% 7.33% -% -%
Sharpe ratio 2.99 1.86 1.58 - -
Best month +3.12% +3.12% +3.49% - -
Worst month -0.28% -0.79% -0.79% - -
Maximum loss -1.72% -3.16% -4.22% - -
Outperformance +2.13% - +5.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 102.0300 +11.22% -
BSF Managed Index Pf.Growth A4 E... paying dividend 109.1400 +10.70% -
BSF Managed Index Pf.Growth A2RF... reinvestment 106.4600 +10.58% -

Performance

YTD  
+3.54%
6 Months  
+5.37%
1 Year  
+11.22%
3 Years     -
5 Years     -
Since start  
+2.49%
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