BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV5/10/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
145.9300EUR -0.03% 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 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 9.40% 12.74% 13.94% 11.80%
Sharpe ratio 2.29 2.84 2.22 0.65 0.77
Best month +3.21% +9.69% +9.69% +9.69% +9.69%
Worst month +0.34% +0.34% -2.91% -10.53% -10.53%
Maximum loss -4.97% -4.97% -6.11% -28.78% -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 BMIPs Growth IndexIn.Chance4... paying dividend 121.3900 +25.52% +25.83%
BSF Managed Index Pf.Growth VW E... paying dividend 132.2800 +26.29% -
BSF Managed Index Pf.Growth D2 E... reinvestment 161.6200 +28.51% +30.45%
BSF Managed Index Pf.Growth D5 E... paying dividend 143.3000 +28.52% +30.46%
BSF Managed Index Pf.Growth A2 E... reinvestment 145.9300 +27.71% +28.03%
BSF Managed Index Pf.Growth A4 E... paying dividend 149.5900 +27.71% +28.03%
BSF Managed Index Pf.Growth A2 U... reinvestment 172.4900 +26.43% +32.59%

Performance

YTD  
+7.20%
6 Months  
+12.21%
1 Year  
+27.71%
3 Years  
+28.03%
5 Years  
+50.46%
Since start  
+45.93%
Year
2020  
+6.69%
2019  
+22.59%
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%