BSF Managed Index Pf.Growth V99d EUR/ LU2490919102 /
| NAV9/29/2023 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7200EUR | +1.03% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.47 | -1.55 | -7.58 | 1.82 | 2.60 | -3.43 | - |
| 2023 | 4.01 | -1.55 | 0.51 | 0.08 | 0.68 | 3.15 | 2.15 | -1.41 | -2.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 8.05% | 10.74% | -% | -% |
| Sharpe ratio | 0.28 | 0.24 | 0.16 | - | - |
| Best month | +4.01% | +3.15% | +4.01% | - | - |
| Worst month | -3.43% | -2.79% | -7.58% | - | - |
| Maximum loss | -5.58% | -5.41% | -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 | 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 | +4.72% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||