BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV4/17/2019 Chg.-0.0800 Type of yield Investment Focus Investment company
116.9800EUR -0.07% 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 1.65 0.93 0.26 -5.28 0.36 -5.73 -8.98%
2019 5.66 3.06 1.43 1.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 11.35% 9.66% 8.27% -%
Sharpe ratio 7.05 0.86 0.48 0.80 -
Best month +5.66% +5.66% +5.66% +5.66% -
Worst month -5.73% -5.73% -5.73% -5.73% -
Maximum loss -1.69% -9.22% -12.55% -13.89% -
Outperformance +4.78% - +2.68% +12.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 113.5200 +5.03% +22.43%
BSF Managed Index Pf.Growth D2 E... reinvestment 127.8900 +5.03% +22.48%
BSF Managed Index Pf.Growth A2 U... reinvestment 137.3200 +7.48% -
BSF Managed Index Pf.Growth A2 E... reinvestment 116.9800 +4.37% +20.21%
BSF Managed Index Pf.Growth A4 E... paying dividend 119.9100 +4.37% +20.33%

Performance

YTD  
+12.38%
6 Months  
+4.59%
1 Year  
+4.37%
3 Years  
+20.21%
5 Years     -
Since start  
+16.98%
Year
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%