BSF Managed Index Pf.Growth A2 USD H/ LU1298145357 /
| NAV2024-04-15 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.6900USD | -0.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.18 | 2.48 | 1.12 | -0.37 | 1.86 | 1.19 | 0.46 | -5.02 | 0.63 | -5.41 | - |
| 2019 | 5.93 | 3.27 | 1.68 | 2.59 | -3.79 | 4.98 | 2.31 | -0.56 | 1.56 | 1.16 | 2.56 | 2.10 | +26.16% |
| 2020 | 0.56 | -7.82 | -11.01 | 8.72 | 2.08 | 1.92 | 2.26 | 3.60 | -1.02 | -2.83 | 9.70 | 2.55 | +6.96% |
| 2021 | 0.62 | 0.32 | 3.27 | 2.56 | 0.66 | 2.34 | 1.57 | 2.22 | -2.07 | 2.90 | 0.83 | 2.52 | +19.12% |
| 2022 | -6.11 | -2.43 | 3.36 | -4.09 | -3.00 | -5.49 | 7.65 | -1.18 | -7.23 | 2.13 | 2.96 | -3.22 | -16.40% |
| 2023 | 4.28 | -1.31 | 0.83 | 0.26 | 0.87 | 3.25 | 2.36 | -1.26 | -2.64 | -3.63 | 6.56 | 4.72 | +14.66% |
| 2024 | 1.69 | 3.06 | 2.81 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 8.17% | 8.23% | 11.52% | 13.30% |
| Sharpe ratio | 2.80 | 3.37 | 1.53 | 0.04 | 0.29 |
| Best month | +4.72% | +6.56% | +6.56% | +7.65% | +9.70% |
| Worst month | -1.17% | -3.63% | -3.63% | -7.23% | -11.01% |
| Maximum loss | -1.46% | -4.18% | -8.17% | -20.23% | -28.82% |
| Outperformance | +7.74% | - | +6.06% | +27.64% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 131.4400 | +14.33% | +7.01% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 145.6300 | +15.06% | +9.06% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 147.1200 | +12.53% | +5.58% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 162.7900 | +15.56% | +10.53% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 163.2200 | +16.33% | +12.40% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 164.0500 | +16.33% | +12.39% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 191.5400 | +17.14% | +16.07% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 164.0400 | +17.22% | +16.27% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 141.5400 | +15.61% | +10.29% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 120.1600 | +15.13% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,266.2000 | +17.92% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 155.0200 | +15.04% | +9.11% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 175.1800 | +15.05% | +9.04% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 207.8900 | +17.13% | +16.00% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 116.4900 | +14.32% | - | |
| BSF Managed Index Pf.Growth A2 E... | reinvestment | 155.2800 | +14.33% | +7.00% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 159.1900 | +14.34% | +7.01% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 198.6900 | +16.41% | +13.86% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +16.41% | ||
| 3 Years | +13.86% | ||
| 5 Years | +45.02% | ||
| Since start | +58.67% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -16.40% | ||
| 2021 | +19.12% | ||
| 2020 | +6.96% | ||
| 2019 | +26.16% | ||
