BSF Managed Index Portfolios - Growth Class A2 EUR/ LU1241524880 /
| NAV2024-05-16 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0000EUR | +0.52% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.35 | -6.80 | -2.46 | 8.25 | 2.37 | -2.40 | - |
| 2016 | -4.77 | 0.48 | 3.30 | 0.01 | 1.71 | 0.01 | 3.44 | 0.01 | -0.63 | -0.84 | 0.82 | 1.82 | +5.22% |
| 2017 | 0.63 | 3.07 | 0.49 | -0.23 | 0.83 | -0.40 | 0.82 | -0.49 | 1.25 | 2.49 | 1.02 | 1.11 | +11.04% |
| 2018 | 2.42 | -2.70 | -3.45 | 2.30 | 0.92 | -0.60 | 1.65 | 0.93 | 0.26 | -5.28 | 0.36 | -5.73 | -8.98% |
| 2019 | 5.66 | 3.06 | 1.43 | 2.34 | -4.07 | 4.75 | 2.04 | -0.80 | 1.33 | 0.91 | 2.37 | 1.87 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.82 | 2.00 | 1.90 | 2.26 | 3.44 | -1.08 | -2.91 | 9.69 | 2.40 | +6.69% |
| 2021 | 0.52 | 0.34 | 3.21 | 2.51 | 0.61 | 2.29 | 1.54 | 2.17 | -2.16 | 2.88 | 0.76 | 2.37 | +18.28% |
| 2022 | -6.16 | -2.51 | 3.08 | -4.21 | -3.38 | -5.74 | 7.47 | -1.52 | -7.57 | 1.83 | 2.59 | -3.42 | -18.80% |
| 2023 | 4.00 | -1.54 | 0.50 | 0.08 | 0.69 | 3.14 | 2.15 | -1.41 | -2.79 | -3.76 | 6.34 | 4.50 | +11.98% |
| 2024 | 1.58 | 2.94 | 2.69 | -2.39 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.00% | 8.80% | 11.67% | 13.45% |
| Sharpe ratio | 2.18 | 3.27 | 1.47 | -0.05 | 0.19 |
| Best month | +4.50% | +6.34% | +6.34% | +7.47% | +9.69% |
| Worst month | -2.39% | -2.39% | -3.76% | -7.57% | -10.53% |
| Maximum loss | -4.08% | -4.08% | -8.57% | -22.02% | -28.78% |
| Outperformance | +5.37% | - | +7.24% | +15.86% | +26.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 133.7400 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 148.2500 | +17.52% | +12.01% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.4200 | +14.86% | +8.20% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.7900 | +18.05% | +13.52% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.3400 | +18.88% | +15.50% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 167.1800 | +18.88% | +15.49% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.2900 | +19.65% | +19.36% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.2500 | +19.71% | +19.55% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 144.1700 | +18.14% | +13.32% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 122.3300 | +17.59% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,290.7600 | +20.26% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 157.8200 | +17.52% | +12.06% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 178.3400 | +17.51% | +11.99% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 211.9500 | +19.62% | +19.28% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.5300 | +16.77% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 158.0000 | +16.78% | +9.91% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.9700 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 202.4700 | +18.89% | +17.09% |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +16.78% | ||
| 3 Years | +9.91% | ||
| 5 Years | +36.60% | ||
| 10 Years | - | ||
| Since start | +58.00% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -18.80% | ||
| 2021 | +18.28% | ||
| 2020 | +6.69% | ||
| 2019 | +22.59% | ||
| 2018 | -8.98% | ||
| 2017 | +11.04% | ||
| 2016 | +5.22% | ||
