BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV7/19/2018 Chg.-0.1700 Type of yield Investment Focus Investment company
114.5900EUR -0.15% 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 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.77% 8.49% 11.26% -%
Sharpe ratio 0.07 -0.38 0.66 0.38 -
Best month +2.42% +2.42% +2.49% +8.25% -
Worst month -3.45% -3.45% -3.45% -6.80% -
Maximum loss -7.98% -7.98% -7.98% -14.97% -
Outperformance +1.46% - +4.23% +12.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 110.6800 +5.97% +14.29%
BSF Managed Index Pf.Growth D2 E... reinvestment 124.6900 +5.97% -
BSF Managed Index Pf.Growth A2 U... reinvestment 131.2700 - -
BSF Managed Index Pf.Growth A2RF... reinvestment 114.5900 +5.32% +12.23%
BSF Managed Index Pf.Growth A4 E... paying dividend 117.4600 +5.32% +17.57%

Performance

YTD  
+0.20%
6 Months
  -2.22%
1 Year  
+5.32%
3 Years  
+12.23%
5 Years     -
Since start  
+14.59%
Year
2017  
+11.04%
2016  
+5.22%