BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV1/17/2019 Chg.-0.1800 Type of yield Investment Focus Investment company
107.6500EUR -0.17% 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 3.42 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 11.28% 11.02% 9.03% -%
Sharpe ratio 13.54 -0.94 -0.68 0.68 -
Best month +3.42% +3.42% +3.42% +3.44% -
Worst month -5.73% -5.73% -5.73% -5.73% -
Maximum loss -0.66% -12.55% -13.89% -13.89% -
Outperformance +1.39% - -1.17% +13.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth D5 E... paying dividend 104.3100 -7.21% +20.74%
BSF Managed Index Pf.Growth D2 E... reinvestment 117.5100 -7.22% +20.80%
BSF Managed Index Pf.Growth A2 U... reinvestment 125.4500 +0.18% -
BSF Managed Index Pf.Growth A2 E... reinvestment 107.6500 -7.80% +18.56%
BSF Managed Index Pf.Growth A4 E... paying dividend 110.3500 -7.80% +18.67%

Performance

YTD  
+3.42%
6 Months
  -5.64%
1 Year
  -7.80%
3 Years  
+18.56%
5 Years     -
Since start  
+7.65%
Year
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%