BSF Managed Index Pf.Growth D5 GBP H/ LU1191063624 /
| NAV9/22/2023 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0600GBP | -0.19% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.53 | -5.64 | - |
| 2019 | 5.74 | 3.15 | 1.53 | 2.49 | -3.96 | 4.98 | 2.20 | -0.75 | 1.43 | 0.99 | 2.46 | 2.01 | +24.27% |
| 2020 | 0.50 | -7.84 | -11.45 | 8.70 | 2.16 | 1.98 | 2.39 | 3.56 | -0.99 | -2.78 | 9.67 | 2.49 | +6.57% |
| 2021 | 0.62 | 0.41 | 3.28 | 2.62 | 0.70 | 2.38 | 1.63 | 2.26 | -2.08 | 2.95 | 0.89 | 2.46 | +19.55% |
| 2022 | -6.00 | -2.35 | 3.29 | -4.06 | -3.36 | -5.56 | 7.68 | -1.39 | -7.52 | 1.97 | 2.76 | -3.27 | -17.36% |
| 2023 | 4.28 | -1.38 | 0.66 | 0.19 | 0.84 | 3.26 | 2.36 | -1.25 | -2.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.05% | 10.91% | 12.12% | -% |
| Sharpe ratio | 0.60 | 0.64 | 0.09 | 0.12 | - |
| Best month | +4.28% | +3.26% | +4.28% | +9.67% | +9.67% |
| Worst month | -3.27% | -2.33% | -7.52% | -7.52% | -11.45% |
| Maximum loss | -5.38% | -4.84% | -5.60% | -20.89% | - |
| 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 | 105.9100 | +3.74% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,106.4800 | +8.72% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 136.6900 | +3.66% | +13.97% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 154.4700 | +3.66% | +13.90% | |
| 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 | 137.4100 | +3.01% | +11.77% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 140.8700 | +3.02% | +11.78% | |
| 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 | +16.90% | ||
| 5 Years | +32.04% | ||
| 10 Years | - | ||
| Since start | +32.04% | ||
| Year | |||
| 2022 | -17.36% | ||
| 2021 | +19.55% | ||
| 2020 | +6.57% | ||
| 2019 | +24.27% | ||
Dividends
| 12/20/2022 | 0.00 GBP |
| 6/20/2022 | 0.03 GBP |
| 12/20/2021 | 0.18 GBP |
| 6/21/2021 | 0.06 GBP |
| 6/22/2020 | 0.02 GBP |