BSF Managed Index Pf.Growth A2RF EUR/  LU1241524880  /

Fonds
NAV9/18/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
114.9900EUR -0.01% 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 -0.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 8.13% 8.34% 9.32% -%
Sharpe ratio 0.12 0.48 0.68 0.89 -
Best month +2.42% +2.30% +2.49% +8.25% -
Worst month -3.45% -3.45% -3.45% -4.77% -
Maximum loss -7.98% -3.58% -7.98% -12.89% -
Outperformance +2.72% - +5.73% +20.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 111.1900 +6.01% +28.08%
BSF Managed Index Pf.Growth D2 E... reinvestment 125.2700 +6.01% +25.27%
BSF Managed Index Pf.Growth A2 U... reinvestment 132.5200 - -
BSF Managed Index Pf.Growth A2RF... reinvestment 114.9900 +5.34% +25.77%
BSF Managed Index Pf.Growth A4 E... paying dividend 117.8800 +5.34% +25.86%

Performance

YTD  
+0.55%
6 Months  
+1.77%
1 Year  
+5.34%
3 Years  
+25.77%
5 Years     -
Since start  
+14.99%
Year
2017  
+11.04%
2016  
+5.22%