BSF Managed Index Pf.Growth D5 EUR/  LU1191063541  /

Fonds
NAV12/7/2016 Chg.+0.4100 Type of yield Investment Focus Investment company
96.6700EUR +0.43% 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 -0.57 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 8.06% 10.87% -% -%
Sharpe ratio 0.36 0.62 0.23 - -
Best month +3.49% +3.49% +3.49% - -
Worst month -4.74% -0.79% -4.74% - -
Maximum loss -10.05% -4.22% -10.98% - -
Outperformance +3.59% - +3.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 96.6700 +2.19% -
BSF Managed Index Pf.Growth A4 E... paying dividend 103.5300 +1.72% -
BSF Managed Index Pf.Growth A2RF... reinvestment 100.9900 +1.62% -

Performance

YTD  
+3.26%
6 Months  
+2.31%
1 Year  
+2.19%
3 Years     -
5 Years     -
Since start
  -3.39%
Year
 

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