BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV2/21/2020 Chg.-0.9200 Type of yield Investment Focus Investment company
131.5400EUR -0.69% 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 2.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 7.64% 7.69% 8.44% -%
Sharpe ratio 2.89 3.03 2.18 0.89 -
Best month +2.77% +2.77% +4.75% +5.66% +8.25%
Worst month +0.31% -0.80% -4.07% -5.73% -6.80%
Maximum loss -2.23% -2.67% -4.40% -13.89% -
Outperformance +0.82% - +7.73% +14.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 128.2800 +17.09% +25.10%
BSF Managed Index Pf.Growth D2 E... reinvestment 144.5800 +17.10% +25.08%
BSF Managed Index Pf.Growth A2 U... reinvestment 157.9900 +19.63% -
BSF Managed Index Pf.Growth A2 E... reinvestment 131.5400 +16.37% +22.76%
BSF Managed Index Pf.Growth A4 E... paying dividend 134.8400 +16.37% +22.76%

Performance

YTD  
+3.09%
6 Months  
+10.83%
1 Year  
+16.37%
3 Years  
+22.76%
5 Years     -
Since start  
+31.54%
Year
2019  
+22.59%
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%