BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV5/24/2018 Chg.+0.1600 Type of yield Investment Focus Investment company
114.0500EUR +0.14% 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 1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 10.29% 8.24% -% -%
Sharpe ratio -0.03 0.26 0.72 - -
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% - -
Outperformance +0.31% - +3.87% +14.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 110.0600 +6.28% +12.93%
BSF Managed Index Pf.Growth D2 E... reinvestment 123.9900 +6.27% -
BSF Managed Index Pf.Growth A2 U... reinvestment 130.2100 - -
BSF Managed Index Pf.Growth A2RF... reinvestment 114.0500 +5.61% +14.05%
BSF Managed Index Pf.Growth A4 E... paying dividend 116.9100 +5.61% -

Performance

YTD
  -0.27%
6 Months  
+1.16%
1 Year  
+5.61%
3 Years  
+14.05%
5 Years     -
Since start  
+14.05%
Year
2017  
+11.04%
2016  
+5.22%