BSF Managed Index Pf.Growth D5 GBP H/ LU1191063624 /
| NAV2024-05-02 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.7400GBP | -0.44% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.53 | -5.64 | - |
| 2019 | 5.74 | 3.15 | 1.53 | 2.49 | -3.96 | 4.98 | 2.20 | -0.75 | 1.43 | 0.99 | 2.46 | 2.01 | +24.27% |
| 2020 | 0.50 | -7.84 | -11.45 | 8.70 | 2.16 | 1.98 | 2.39 | 3.56 | -0.99 | -2.78 | 9.67 | 2.49 | +6.57% |
| 2021 | 0.62 | 0.41 | 3.28 | 2.62 | 0.70 | 2.38 | 1.63 | 2.26 | -2.08 | 2.95 | 0.89 | 2.46 | +19.55% |
| 2022 | -6.00 | -2.35 | 3.29 | -4.06 | -3.36 | -5.56 | 7.68 | -1.39 | -7.52 | 1.97 | 2.76 | -3.27 | -17.36% |
| 2023 | 4.28 | -1.38 | 0.66 | 0.19 | 0.84 | 3.26 | 2.36 | -1.25 | -2.64 | -3.65 | 6.54 | 4.62 | +14.12% |
| 2024 | 1.72 | 3.08 | 2.85 | -2.24 | -0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.63% | 8.68% | 11.69% | 13.46% |
| Sharpe ratio | 1.36 | 3.10 | 1.30 | -0.04 | 0.21 |
| Best month | +4.62% | +6.54% | +6.54% | +7.68% | +9.67% |
| Worst month | -2.24% | -2.24% | -3.65% | -7.52% | -11.45% |
| Maximum loss | -3.95% | -3.95% | -8.17% | -20.89% | -29.43% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 129.3200 | +13.11% | +5.12% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 143.3200 | +13.84% | +7.14% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 144.6200 | +11.29% | +3.61% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 160.2400 | +14.33% | +8.58% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 160.7400 | +15.14% | +10.46% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 161.5600 | +15.14% | +10.45% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 188.7300 | +15.96% | +14.12% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 161.6300 | +16.02% | +14.31% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 139.3600 | +14.43% | +8.39% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 118.2600 | +13.91% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,246.7900 | +16.51% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 152.5700 | +13.83% | +7.19% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 172.4000 | +13.83% | +7.11% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 204.8300 | +15.93% | +14.04% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 114.6100 | +13.11% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 152.7800 | +13.11% | +5.12% | |
| BSF Managed Index Portfolios - G... | paying dividend | 156.6200 | +13.12% | +5.12% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 195.7200 | +15.22% | +11.95% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +14.15% | ||
| 1 Year | +15.14% | ||
| 3 Years | +10.46% | ||
| 5 Years | +38.18% | ||
| Since start | +48.36% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -17.36% | ||
| 2021 | +19.55% | ||
| 2020 | +6.57% | ||
| 2019 | +24.27% | ||
Dividends
| 2022-12-20 | 0.00 GBP |
| 2022-06-20 | 0.03 GBP |
| 2021-12-20 | 0.18 GBP |
| 2021-06-21 | 0.06 GBP |
| 2020-06-22 | 0.02 GBP |
