BSF Managed Index Pf.Growth A2 EUR/  LU1241524880  /

Fonds
NAV5/25/2022 Chg.+0.7200 Type of yield Investment Focus Investment company
136.7600EUR +0.53% 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 -6.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.60% 15.85% 12.48% 14.78% 12.75%
Sharpe ratio -2.07 -1.71 -0.50 0.42 0.40
Best month +3.08% +3.08% +3.08% +9.69% +9.69%
Worst month -6.47% -6.47% -6.47% -10.53% -10.53%
Maximum loss -16.01% -16.01% -16.09% -28.78% -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 118.6700 -3.89% +22.24%
BSF Managed Index Pf.Growth VW E... paying dividend 130.0700 -3.29% +24.58%
BSF Managed Index Pf.Growth D2 C... reinvestment 135.1800 -3.53% -
BSF Managed Index Pf.Growth D5 E... paying dividend 134.9600 -5.42% +21.56%
BSF Managed Index Pf.Growth D2 E... reinvestment 152.4600 -5.47% +21.49%
BSF Managed Index Pf.Growth A2 E... reinvestment 136.7600 -6.56% +18.43%
BSF Managed Index Pf.Growth A4 E... paying dividend 140.1900 -6.06% +19.23%
BSF Managed Index Pf.Growth A2 U... reinvestment 171.0400 -2.57% +26.65%

Performance

YTD
  -15.51%
6 Months
  -14.74%
1 Year
  -6.56%
3 Years  
+18.43%
5 Years  
+25.97%
Since start  
+36.04%
Year
2021  
+18.28%
2020  
+6.69%
2019  
+22.59%
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%