BSF Managed Index Pf.Growth I4 EUR/ LU2485535293 /
| NAV2024-04-17 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1000EUR | +0.28% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | -2.75 | -3.70 | 6.41 | 4.55 | +12.78% |
| 2024 | 1.64 | 3.01 | 2.75 | -2.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.57% | 8.51% | -% | -% |
| Sharpe ratio | 1.49 | 2.62 | 1.09 | - | - |
| Best month | +4.55% | +6.41% | +6.41% | - | - |
| Worst month | -2.90% | -3.70% | -3.70% | - | - |
| Maximum loss | -3.17% | -3.88% | -8.40% | - | - |
| 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 | 128.2800 | +11.18% | +4.17% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 142.1400 | +11.90% | +6.16% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 143.5800 | +9.44% | +2.76% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 158.8900 | +12.39% | +7.59% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 159.3400 | +13.15% | +9.43% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 160.1500 | +13.16% | +9.43% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 187.0900 | +14.00% | +13.06% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 160.2200 | +14.07% | +13.25% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 138.1700 | +12.45% | +7.37% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 118.1000 | +13.16% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,243.9900 | +15.85% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 152.3600 | +13.07% | +6.94% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 172.1700 | +13.07% | +6.88% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 203.0500 | +13.99% | +12.99% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 113.6900 | +11.18% | - | |
| BSF Managed Index Pf.Growth A2 E... | reinvestment | 152.6100 | +12.36% | +4.89% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 156.4500 | +12.37% | +4.89% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 194.0600 | +13.28% | +10.91% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.10% | ||
| Year | |||
| 2023 | +12.78% | ||
