BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV10/17/2018 Chg.+0.9600 Type of yield Investment Focus Investment company
111.8500EUR +0.87% 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 -3.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.49% 7.69% 8.76% 8.95% -%
Sharpe ratio -0.26 -0.01 0.10 0.67 -
Best month +2.42% +2.30% +2.49% +8.25% -
Worst month -3.70% -3.70% -3.70% -4.77% -
Maximum loss -7.98% -5.36% -7.98% -12.89% -
Outperformance +2.12% - +4.43% +15.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 108.2000 +1.16% +20.06%
BSF Managed Index Pf.Growth D2 E... reinvestment 121.9000 +1.16% +20.12%
BSF Managed Index Pf.Growth A2 U... reinvestment 127.4400 - -
BSF Managed Index Pf.Growth A2 E... reinvestment 111.8500 +0.53% +17.90%
BSF Managed Index Pf.Growth A4 E... paying dividend 114.6500 +0.53% +17.98%

Performance

YTD
  -2.19%
6 Months
  -0.21%
1 Year  
+0.53%
3 Years  
+17.90%
5 Years     -
Since start  
+11.85%
Year
2017  
+11.04%
2016  
+5.22%