BSF Managed Index Pf.Growth I4 EUR/ LU2485535293 /
| NAV9/22/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9100EUR | -0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.53 | -1.46 | -6.05 | 0.30 | 2.65 | -3.36 | - |
| 2023 | 4.07 | -1.50 | 0.56 | 0.14 | 0.75 | 3.20 | 2.21 | -1.35 | -2.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.25% | 10.98% | -% | -% |
| Sharpe ratio | 0.44 | 0.48 | -0.02 | - | - |
| Best month | +4.07% | +3.20% | +4.07% | - | - |
| Worst month | -3.36% | -2.41% | -6.05% | - | - |
| Maximum loss | -5.51% | -4.91% | -5.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.64% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.91% | ||
| Year | |||