BSF Managed Index Pf.Growth D2 GBP H/ LU1191063897 /
| NAV9/22/2023 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7800GBP | -0.19% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.60 | 0.40 | 3.28 | 2.62 | 0.70 | 2.38 | 1.63 | 2.27 | -2.08 | 2.95 | 0.88 | 2.47 | +19.53% |
| 2022 | -6.00 | -2.35 | 3.29 | -4.05 | -3.36 | -5.57 | 7.69 | -1.39 | -7.53 | 1.98 | 2.76 | -3.28 | -17.38% |
| 2023 | 4.28 | -1.37 | 0.66 | 0.19 | 0.83 | 3.26 | 2.36 | -1.25 | -2.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 8.05% | 10.91% | -% | -% |
| Sharpe ratio | 0.60 | 0.64 | 0.09 | - | - |
| Best month | +4.28% | +3.26% | +4.28% | +7.69% | - |
| Worst month | -3.28% | -2.33% | -7.53% | -7.53% | - |
| Maximum loss | -5.38% | -4.84% | -5.59% | - | - |
| 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 | 116.3100 | +3.01% | +11.78% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 128.4100 | +3.68% | +13.92% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 131.3900 | +2.08% | - | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 143.1800 | +4.13% | - | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 143.0600 | +4.96% | +16.90% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 143.7800 | +4.96% | - | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 167.2300 | +6.53% | +20.53% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 143.1700 | +6.63% | +20.87% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 124.5000 | +4.31% | +14.71% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 106.1200 | +2.34% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,108.4900 | +7.26% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 136.9600 | +2.26% | +14.66% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 154.7700 | +2.26% | +14.59% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 181.5300 | +6.53% | - | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 103.0900 | +3.01% | - | |
| BSF Managed Index Pf.Growth A2 E... | reinvestment | 137.6800 | +1.62% | +12.45% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 141.1400 | +1.62% | +12.46% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 174.0900 | +5.88% | +18.24% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +4.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.29% | ||
| Year | |||
| 2022 | -17.38% | ||
| 2021 | +19.53% | ||