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BSF Managed Index Pf.Growth D5 EUR/  LU1191063541  /

Fonds
NAV2024-04-24 Chg.+0.8700 Type of yield Investment Focus Investment company
152.8800EUR +0.57% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • 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 0.87 -0.44 1.31 2.54 1.08 1.15 +11.75%
2018 2.48 -2.65 -3.41 2.37 0.97 -0.55 1.70 0.98 0.31 -5.23 0.41 -5.68 -8.40%
2019 5.71 3.11 1.48 2.39 -4.02 4.80 2.10 -0.74 1.38 0.96 2.42 1.93 +23.36%
2020 0.36 -7.85 -10.48 8.87 2.04 1.96 2.33 3.49 -1.03 -2.85 9.74 2.45 +7.36%
2021 0.58 0.37 3.28 2.56 0.67 2.35 1.59 2.22 -2.06 2.93 0.81 2.42 +19.09%
2022 -6.11 -2.46 3.13 -4.16 -3.32 -5.69 7.53 -1.47 -7.53 1.88 2.64 -3.37 -18.29%
2023 4.06 -1.50 0.56 0.13 0.75 3.19 2.20 -1.35 -2.74 -3.71 6.40 4.54 +12.69%
2024 1.64 2.99 2.74 -2.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.22% 8.55% 11.65% 13.41%
Sharpe ratio 1.51 3.64 1.18 -0.13 0.16
Best month +4.54% +6.40% +6.40% +7.53% +9.74%
Worst month -2.57% -3.71% -3.71% -7.53% -10.48%
Maximum loss -3.82% -3.82% -8.41% -21.57% -28.73%
Outperformance +6.63% - +11.33% +24.51% +42.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth IC E... paying dividend 127.6600 +12.08% +3.49%
BSF Managed Index Pf.Growth VW E... paying dividend 141.4600 +12.79% +5.46%
BSF Managed Index Pf.Growth D2 C... reinvestment 142.8200 +10.28% +2.04%
BSF Managed Index Pf.Growth X2 E... reinvestment 158.1500 +13.29% +6.89%
BSF Managed Index Pf.Growth D5 G... paying dividend 158.6200 +14.07% +8.73%
BSF Managed Index Pf.Growth D2 G... reinvestment 159.4300 +14.08% +8.72%
BSF Managed Index Pf.Growth D5 U... paying dividend 186.2700 +14.92% +12.35%
BSF Managed Index Pf.Growth I2 U... reinvestment 159.5200 +14.99% +12.54%
BSF Managed Index Pf.Growth A2 G... reinvestment 137.5300 +13.36% +6.69%
BSF Managed Index Pf.Growth I4 E... paying dividend 118.5000 +14.06% -
BSF Managed Index Pf.Growth D2 P... reinvestment 1,248.7400 +16.73% -
BSF Managed Index Pf.Growth D5 E... paying dividend 152.8800 +13.99% +7.12%
BSF Managed Index Pf.Growth D2 E... reinvestment 172.7600 +13.99% +7.06%
BSF Managed Index Pf.Growth D2 U... reinvestment 202.1600 +14.90% +12.27%
BSF Managed Index Pf.Growth V99d... reinvestment 113.1400 +12.06% -
BSF Managed Index Pf.Growth A2 E... reinvestment 153.1100 +13.27% +5.06%
BSF Managed Index Pf.Growth A4 E... paying dividend 156.9600 +13.27% +5.06%
BSF Managed Index Pf.Growth A2 U... reinvestment 193.1900 +14.20% +10.21%

Performance

YTD  
+4.78%
6 Months  
+15.64%
1 Year  
+13.99%
3 Years  
+7.12%
5 Years  
+34.35%
Since start  
+54.19%
Year
2023  
+12.69%
2022
  -18.29%
2021  
+19.09%
2020  
+7.36%
2019  
+23.36%
2018
  -8.40%
2017  
+11.75%
2016  
+5.80%
 

Dividends

2022-12-20 0.02 EUR
2022-06-20 0.03 EUR
2021-12-20 0.17 EUR
2021-09-20 0.08 EUR
2021-06-21 0.08 EUR
2020-06-22 0.09 EUR
2019-06-20 0.04 EUR
2019-03-20 0.01 EUR
2017-06-20 0.03 EUR
2016-12-20 0.08 EUR
2016-06-20 0.05 EUR
2016-03-21 0.01 EUR
2015-12-21 0.10 EUR
2015-09-21 0.09 EUR
2015-06-22 0.10 EUR