BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV11/15/2018 Chg.-1.0800 Type of yield Investment Focus Investment company
109.5000EUR -0.98% 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 -0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 8.54% 9.49% 9.02% -%
Sharpe ratio -0.46 -0.78 -0.10 0.46 -
Best month +2.42% +1.65% +2.42% +3.44% -
Worst month -5.28% -5.28% -5.28% -5.28% -
Maximum loss -9.04% -7.62% -9.04% -12.89% -
Outperformance -0.70% - +1.38% +10.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 105.9800 -0.65% +14.04%
BSF Managed Index Pf.Growth D2 E... reinvestment 119.4000 -0.64% +14.09%
BSF Managed Index Pf.Growth A2 U... reinvestment 127.2800 - -
BSF Managed Index Pf.Growth A2 E... reinvestment 109.5000 -1.26% +11.99%
BSF Managed Index Pf.Growth A4 E... paying dividend 112.2400 -1.27% +12.07%

Performance

YTD
  -4.25%
6 Months
  -3.60%
1 Year
  -1.26%
3 Years  
+11.99%
5 Years     -
Since start  
+9.50%
Year
2017  
+11.04%
2016  
+5.22%