BSF Managed Index Pf.Growth X2 EUR/ LU1191063467 /
| NAV2024-04-18 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.8900EUR | -0.69% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.59 | 0.41 | 3.32 | 2.59 | 0.71 | 2.38 | 1.63 | 2.26 | -2.08 | 2.97 | 0.85 | 2.46 | +19.54% |
| 2022 | -6.07 | -2.43 | 3.17 | -4.13 | -3.28 | -5.65 | 7.57 | -1.43 | -7.50 | 1.92 | 2.68 | -3.33 | -17.92% |
| 2023 | 4.11 | -1.47 | 0.60 | 0.16 | 0.79 | 3.22 | 2.25 | -1.31 | -2.71 | -3.67 | 6.44 | 4.59 | +13.20% |
| 2024 | 1.68 | 3.03 | 2.78 | -3.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.61% | 8.47% | 11.62% | -% |
| Sharpe ratio | 1.19 | 2.48 | 1.00 | -0.12 | - |
| Best month | +4.59% | +6.44% | +6.44% | +7.57% | - |
| Worst month | -3.56% | -3.67% | -3.67% | -7.50% | - |
| Maximum loss | -3.56% | -3.78% | -8.31% | -21.28% | - |
| 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 | 117.2800 | +11.96% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,235.4399 | +14.63% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 151.3000 | +11.88% | +6.20% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 170.9800 | +11.88% | +6.15% | |
| 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 | 151.5500 | +11.18% | +4.16% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 155.3600 | +11.19% | +4.16% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 194.0600 | +13.28% | +10.91% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +11.89% | ||
| 1 Year | +12.39% | ||
| 3 Years | +7.59% | ||
| 5 Years | - | ||
| Since start | +15.34% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -17.92% | ||
| 2021 | +19.54% | ||
