BSF Managed Index Pf.Growth D2 EUR/ LU1304596841 /
| NAV9/29/2023 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9300EUR | +1.02% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.43 | -2.36 | - |
| 2016 | -4.73 | 0.55 | 3.36 | 0.03 | 1.76 | 0.07 | 3.49 | 0.06 | -0.58 | -0.79 | 0.88 | 1.87 | +5.87% |
| 2017 | 0.69 | 3.11 | 0.55 | -0.19 | 0.89 | -0.35 | 0.87 | -0.43 | 1.31 | 2.54 | 1.07 | 1.16 | +11.74% |
| 2018 | 2.48 | -2.64 | -3.41 | 2.36 | 0.97 | -0.55 | 1.70 | 0.98 | 0.31 | -5.23 | 0.42 | -5.68 | -8.41% |
| 2019 | 5.71 | 3.11 | 1.48 | 2.40 | -4.02 | 4.79 | 2.10 | -0.74 | 1.38 | 0.96 | 2.42 | 1.94 | +23.36% |
| 2020 | 0.36 | -7.85 | -10.48 | 8.87 | 2.04 | 1.96 | 2.32 | 3.50 | -1.03 | -2.85 | 9.75 | 2.45 | +7.35% |
| 2021 | 0.58 | 0.38 | 3.27 | 2.56 | 0.67 | 2.35 | 1.59 | 2.22 | -2.11 | 2.93 | 0.81 | 2.43 | +19.03% |
| 2022 | -6.10 | -2.46 | 3.13 | -4.16 | -3.32 | -5.69 | 7.52 | -1.47 | -7.52 | 1.88 | 2.64 | -3.37 | -18.29% |
| 2023 | 4.06 | -1.50 | 0.55 | 0.13 | 0.76 | 3.19 | 2.21 | -1.35 | -2.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.24% | 10.79% | 12.07% | 13.62% |
| Sharpe ratio | 0.35 | 0.31 | 0.20 | -0.01 | 0.00 |
| Best month | +4.06% | +3.19% | +4.06% | +9.75% | +9.75% |
| Worst month | -3.37% | -2.75% | -7.52% | -7.52% | -10.48% |
| Maximum loss | -5.52% | -5.30% | -5.52% | -21.57% | -28.73% |
| Outperformance | +7.32% | - | +12.26% | +25.09% | +41.35% |
All quotes in EUR
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 | +5.21% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +6.14% | ||
| 3 Years | +12.01% | ||
| 5 Years | +21.20% | ||
| 10 Years | - | ||
| Since start | +53.93% | ||
| Year | |||
| 2022 | -18.29% | ||
| 2021 | +19.03% | ||
| 2020 | +7.35% | ||
| 2019 | +23.36% | ||
| 2018 | -8.41% | ||
| 2017 | +11.74% | ||
| 2016 | +5.87% | ||