BSF Managed Index Pf.Growth A2 EUR/ LU1241524880 /
| NAV6/8/2023 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7500EUR | -0.65% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | 2.34 | -4.07 | 4.75 | 2.04 | -0.80 | 1.33 | 0.91 | 2.37 | 1.87 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.82 | 2.00 | 1.90 | 2.26 | 3.44 | -1.08 | -2.91 | 9.69 | 2.40 | +6.69% |
| 2021 | 0.52 | 0.34 | 3.21 | 2.51 | 0.61 | 2.29 | 1.54 | 2.17 | -2.16 | 2.88 | 0.76 | 2.37 | +18.28% |
| 2022 | -6.16 | -2.51 | 3.08 | -4.21 | -3.38 | -5.74 | 7.47 | -1.52 | -7.57 | 1.83 | 2.59 | -3.42 | -18.80% |
| 2023 | 4.00 | -1.54 | 0.50 | 0.08 | 0.69 | 1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 10.37% | 12.92% | 12.67% | 13.57% |
| Sharpe ratio | 0.99 | 0.03 | -0.41 | 0.05 | 0.02 |
| Best month | +4.00% | +4.00% | +7.47% | +9.69% | +9.69% |
| Worst month | -3.42% | -3.42% | -7.57% | -7.57% | -10.53% |
| Maximum loss | -5.59% | -5.59% | -14.27% | -22.02% | -28.78% |
| Outperformance | +5.37% | - | +7.24% | +15.86% | +26.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC4 ... | paying dividend | 117.2500 | -0.72% | +13.66% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 129.2000 | -0.10% | +15.83% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 133.0100 | -1.16% | - | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 143.8900 | +0.36% | - | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 143.4100 | +1.14% | +18.56% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 144.1300 | +1.13% | - | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 167.3100 | +3.11% | +21.99% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 143.2100 | +3.18% | +22.29% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 125.0200 | +0.49% | +16.33% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 105.9600 | +5.96% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,096.0500 | +9.61% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 136.7800 | -1.29% | +14.98% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 154.5700 | -1.28% | +14.92% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 181.6200 | +3.09% | - | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 103.9200 | +3.92% | - | |
| BSF Managed Index Pf.Growth A2 E... | reinvestment | 137.7500 | -1.90% | +12.77% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 141.2100 | -1.90% | +12.78% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 174.5000 | +2.47% | +19.62% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | -1.90% | ||
| 3 Years | +12.77% | ||
| 5 Years | +20.27% | ||
| 10 Years | - | ||
| Since start | +37.75% | ||
| Year | |||
| 2022 | -18.80% | ||
| 2021 | +18.28% | ||
| 2020 | +6.69% | ||
| 2019 | +22.59% | ||
| 2018 | -8.98% | ||
| 2017 | +11.04% | ||
| 2016 | +5.22% | ||