BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV10/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
111.4400EUR +0.05% 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 2.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.41% 5.54% -% -%
Sharpe ratio 2.01 1.85 1.90 - -
Best month +3.07% +2.00% +3.07% +8.25% -
Worst month -0.49% -0.49% -0.84% -6.80% -
Maximum loss -2.35% -2.35% -2.98% - -
Outperformance +4.08% - +5.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 107.1400 +10.91% -
BSF Managed Index Pf.Growth A4 E... paying dividend 114.2400 +10.21% -
BSF Managed Index Pf.Growth D2 E... reinvestment 120.7100 - -
BSF Managed Index Pf.Growth A2RF... reinvestment 111.4400 +10.22% -

Performance

YTD  
+8.20%
6 Months  
+4.74%
1 Year  
+10.22%
3 Years     -
5 Years     -
Since start  
+11.44%
Year
2016  
+5.22%