BSF Managed Index Portfolios - Growth Class D5 EUR/ LU1191063541 /
NAV2024-05-16 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.8200EUR | +0.53% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | -2.33 | 2.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.72% | 8.00% | 8.80% | 11.67% | 13.44% |
Sharpe ratio | 2.27 | 3.37 | 1.56 | 0.00 | 0.25 |
Best month | +4.54% | +6.40% | +6.40% | +7.53% | +9.74% |
Worst month | -2.33% | -2.33% | -3.71% | -7.53% | -10.48% |
Maximum loss | -4.03% | -4.03% | -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 | 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 | +8.17% | ||
---|---|---|---|
6 Months | +14.23% | ||
1 Year | +17.52% | ||
3 Years | +12.06% | ||
5 Years | +41.05% | ||
10 Years | - | ||
Since start | +59.17% | ||
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 |