BSF Managed Index Pf.Growth A2 GBP H/ LU1817852418 /
| NAV9/29/2023 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0800GBP | +1.04% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.46 | -5.70 | - |
| 2019 | 5.70 | 3.08 | 1.50 | 2.43 | -4.01 | 4.90 | 2.14 | -0.81 | 1.38 | 0.94 | 2.41 | 1.95 | +23.45% |
| 2020 | 0.45 | -7.89 | -11.51 | 8.66 | 2.11 | 1.92 | 2.34 | 3.50 | -1.04 | -2.83 | 9.62 | 2.44 | +5.90% |
| 2021 | 0.57 | 0.36 | 3.23 | 2.56 | 0.65 | 2.33 | 1.56 | 2.21 | -2.13 | 2.90 | 0.83 | 2.41 | +18.80% |
| 2022 | -6.05 | -2.40 | 3.24 | -4.10 | -3.41 | -5.62 | 7.63 | -1.45 | -7.57 | 1.92 | 2.70 | -3.32 | -17.89% |
| 2023 | 4.22 | -1.42 | 0.60 | 0.15 | 0.77 | 3.21 | 2.30 | -1.30 | -2.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.04% | 10.74% | 12.03% | -% |
| Sharpe ratio | 0.44 | 0.39 | 0.29 | 0.01 | - |
| Best month | +4.22% | +3.21% | +4.22% | +9.62% | +9.62% |
| Worst month | -3.32% | -2.69% | -7.57% | -7.57% | -11.51% |
| Maximum loss | -5.45% | -5.21% | -5.45% | -21.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 115.8900 | +5.47% | +9.92% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 127.9600 | +6.15% | +12.02% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 130.8600 | +4.42% | - | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 142.6900 | +6.80% | - | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 142.6000 | +7.71% | +14.98% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 143.3200 | +7.71% | - | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 166.7100 | +9.19% | +18.58% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 142.7200 | +9.26% | +18.90% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 124.0800 | +7.04% | +12.82% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 105.5400 | +6.40% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,103.3400 | +11.39% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 136.2200 | +6.15% | +12.08% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 153.9300 | +6.14% | +12.01% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 180.9700 | +9.02% | - | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 102.7200 | +5.65% | - | |
| BSF Managed Index Pf.Growth A2 E... | reinvestment | 136.9200 | +5.48% | +9.92% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 140.3600 | +5.48% | +9.92% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 173.5300 | +8.35% | +16.32% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +7.04% | ||
| 3 Years | +12.82% | ||
| 5 Years | +27.47% | ||
| 10 Years | - | ||
| Since start | +27.47% | ||
| Year | |||
| 2022 | -17.89% | ||
| 2021 | +18.80% | ||
| 2020 | +5.90% | ||
| 2019 | +23.45% | ||