BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV12/14/2018 Chg.-0.8100 Type of yield Investment Focus Investment company
107.5600EUR -0.75% 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 -2.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 10.70% 10.48% 9.20% -%
Sharpe ratio -0.56 -1.11 -0.49 0.48 -
Best month +2.42% +1.65% +2.42% +3.44% -
Worst month -5.28% -5.28% -5.28% -5.28% -
Maximum loss -9.83% -8.42% -9.83% -10.31% -
Outperformance -0.41% - -0.04% +11.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 104.1600 -4.22% +15.78%
BSF Managed Index Pf.Growth D2 E... reinvestment 117.3400 -4.83% +14.96%
BSF Managed Index Pf.Growth A2 U... reinvestment 124.9300 - -
BSF Managed Index Pf.Growth A2 E... reinvestment 107.5600 -5.43% +12.84%
BSF Managed Index Pf.Growth A4 E... paying dividend 110.2600 -4.82% +13.79%

Performance

YTD
  -5.95%
6 Months
  -6.30%
1 Year
  -5.43%
3 Years  
+12.84%
5 Years     -
Since start  
+7.56%
Year
2017  
+11.04%
2016  
+5.22%