BSF Managed Index Pf.Growth VW EUR/ LU1911703426 /
| NAV2024-05-08 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7300EUR | -0.23% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.72 | 3.11 | 1.48 | 2.40 | -4.02 | 4.80 | 2.11 | -0.74 | 1.39 | 0.96 | 2.42 | 1.94 | +23.43% |
| 2020 | 0.36 | -7.84 | -10.48 | 8.87 | 2.03 | 1.97 | 2.31 | 3.50 | -1.04 | -2.85 | 9.75 | 2.45 | +7.33% |
| 2021 | 0.58 | 0.37 | 3.27 | 2.56 | 0.66 | 2.35 | 1.60 | 2.22 | -2.11 | 2.93 | 0.81 | 2.43 | +19.04% |
| 2022 | -6.11 | -2.47 | 3.13 | -4.16 | -3.32 | -5.69 | 7.53 | -1.47 | -7.53 | 1.88 | 2.65 | -3.38 | -18.29% |
| 2023 | 4.07 | -1.50 | 0.55 | 0.13 | 0.75 | 3.19 | 2.21 | -1.35 | -2.74 | -3.70 | 6.40 | 4.55 | +12.71% |
| 2024 | 1.63 | 3.00 | 2.74 | -2.33 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 8.08% | 8.69% | 11.67% | 13.43% |
| Sharpe ratio | 1.75 | 3.24 | 1.38 | -0.09 | 0.21 |
| Best month | +4.55% | +6.40% | +6.40% | +7.53% | +9.75% |
| Worst month | -2.33% | -2.33% | -3.70% | -7.53% | -10.48% |
| Maximum loss | -4.04% | -4.04% | -8.41% | -21.58% | -28.73% |
| Outperformance | +4.58% | - | +13.00% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 131.4800 | +15.11% | +6.45% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 145.7300 | +15.84% | +8.49% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 146.9600 | +13.21% | +4.86% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 162.9500 | +16.36% | +9.95% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 163.4600 | +17.16% | +11.85% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 164.2900 | +17.16% | +11.85% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 191.8900 | +17.94% | +15.53% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 164.3400 | +18.02% | +15.72% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 141.7000 | +16.43% | +9.76% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 120.2500 | +15.91% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,268.2600 | +18.54% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 155.1300 | +15.84% | +8.53% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 175.3000 | +15.83% | +8.46% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 208.2600 | +17.92% | +15.46% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 116.5300 | +15.10% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 155.3300 | +15.10% | +6.44% | |
| BSF Managed Index Portfolios - G... | paying dividend | 159.2400 | +15.11% | +6.45% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 198.9700 | +17.20% | +13.33% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | +15.84% | ||
| 3 Years | +8.49% | ||
| 5 Years | +38.26% | ||
| Since start | +46.11% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -18.29% | ||
| 2021 | +19.04% | ||
| 2020 | +7.33% | ||
| 2019 | +23.43% | ||
Dividends
| 2023-05-31 | 0.02 EUR |
| 2022-05-31 | 0.13 EUR |
| 2021-05-31 | 0.10 EUR |
| 2020-05-29 | 0.03 EUR |
| 2019-05-31 | 0.04 EUR |
