BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV10/18/2019 Chg.-0.3200 Type of yield Investment Focus Investment company
121.1800EUR -0.26% 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 -0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 8.46% 9.97% 8.31% -%
Sharpe ratio 2.68 0.89 0.91 0.81 -
Best month +5.66% +4.75% +5.66% +5.66% +8.25%
Worst month -5.73% -4.07% -5.73% -5.73% -6.80%
Maximum loss -4.40% -4.40% -9.22% -13.89% -
Outperformance +7.24% - +3.59% +13.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 117.9300 +9.35% +22.63%
BSF Managed Index Pf.Growth D2 E... reinvestment 132.9000 +9.34% +22.62%
BSF Managed Index Pf.Growth A2 U... reinvestment 144.3900 +12.01% -
BSF Managed Index Pf.Growth A2 E... reinvestment 121.1800 +8.65% +20.33%
BSF Managed Index Pf.Growth A4 E... paying dividend 124.2200 +8.66% +20.32%

Performance

YTD  
+16.42%
6 Months  
+3.49%
1 Year  
+8.65%
3 Years  
+20.33%
5 Years     -
Since start  
+21.18%
Year
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%