BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV8/4/2020 Chg.+0.4100 Type of yield Investment Focus Investment company
123.3100EUR +0.33% 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 1.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.35% 26.31% 19.44% 13.45% 13.00%
Sharpe ratio -0.21 -0.31 0.31 0.37 0.36
Best month +8.82% +8.82% +8.82% +8.82% +8.82%
Worst month -10.53% -10.53% -10.53% -10.53% -10.53%
Maximum loss -28.78% -28.78% -28.78% -28.78% -28.78%
Outperformance +0.40% - +5.46% +11.57% +22.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth VW E... paying dividend 113.1900 +6.10% -
BSF Managed Index Pf.Growth D5 E... paying dividend 120.5100 +6.12% +16.16%
BSF Managed Index Pf.Growth D2 E... reinvestment 135.9100 +6.11% +16.13%
BSF Managed Index Pf.Growth A2 U... reinvestment 147.4300 +6.42% -
BSF Managed Index Pf.Growth A2 E... reinvestment 123.3100 +5.45% +13.98%
BSF Managed Index Pf.Growth A4 E... paying dividend 126.4000 +5.45% +13.98%

Performance

YTD
  -3.36%
6 Months
  -4.36%
1 Year  
+5.45%
3 Years  
+13.98%
5 Years  
+22.93%
Since start  
+23.31%
Year
2019  
+22.59%
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%