BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV2/21/2019 Chg.-0.1400 Type of yield Investment Focus Investment company
113.0400EUR -0.12% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

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 2.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 11.53% 10.49% 8.51% -%
Sharpe ratio 10.21 -0.34 0.03 0.82 -
Best month +5.66% +5.66% +5.66% +5.66% -
Worst month -5.73% -5.73% -5.73% -5.73% -
Maximum loss -1.17% -12.55% -12.55% -13.89% -
Outperformance +3.34% - +1.27% +13.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 109.6000 +0.61% +23.54%
BSF Managed Index Pf.Growth D2 E... reinvestment 123.4700 +0.59% +23.59%
BSF Managed Index Pf.Growth A2 U... reinvestment 132.5100 +3.56% -
BSF Managed Index Pf.Growth A2 E... reinvestment 113.0400 -0.03% +21.31%
BSF Managed Index Pf.Growth A4 E... paying dividend 115.8700 -0.03% +21.41%

Performance

YTD  
+8.60%
6 Months
  -2.13%
1 Year
  -0.03%
3 Years  
+21.31%
5 Years     -
Since start  
+13.04%
Year
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%