BSF Managed Index Pf.Growth A2 GBP H/ LU1817852418 /
NAV2024-05-15 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.4100GBP | +0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.46 | -5.70 | - |
2019 | 5.70 | 3.08 | 1.50 | 2.43 | -4.01 | 4.90 | 2.14 | -0.81 | 1.38 | 0.94 | 2.41 | 1.95 | +23.45% |
2020 | 0.45 | -7.89 | -11.51 | 8.66 | 2.11 | 1.92 | 2.34 | 3.50 | -1.04 | -2.83 | 9.62 | 2.44 | +5.90% |
2021 | 0.57 | 0.36 | 3.23 | 2.56 | 0.65 | 2.33 | 1.56 | 2.21 | -2.13 | 2.90 | 0.83 | 2.41 | +18.80% |
2022 | -6.05 | -2.40 | 3.24 | -4.10 | -3.41 | -5.62 | 7.63 | -1.45 | -7.57 | 1.92 | 2.70 | -3.32 | -17.89% |
2023 | 4.22 | -1.42 | 0.60 | 0.15 | 0.77 | 3.21 | 2.30 | -1.30 | -2.69 | -3.70 | 6.49 | 4.57 | +13.42% |
2024 | 1.66 | 3.03 | 2.81 | -2.30 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.73% | 7.99% | 8.74% | 11.66% | 13.47% |
Sharpe ratio | 2.16 | 3.23 | 1.55 | 0.02 | 0.25 |
Best month | +4.57% | +6.49% | +6.49% | +7.63% | +9.62% |
Worst month | -2.30% | -2.30% | -3.70% | -7.57% | -11.51% |
Maximum loss | -4.01% | -4.01% | -8.32% | -21.30% | -29.48% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Managed Index Pf.Growth IC E... | paying dividend | 133.0500 | +16.05% | +9.34% | |
BSF Managed Index Pf.Growth VW E... | paying dividend | 147.4800 | +16.79% | +11.43% | |
BSF Managed Index Pf.Growth D2 C... | reinvestment | 148.6800 | +14.15% | +7.67% | |
BSF Managed Index Pf.Growth X2 E... | reinvestment | 164.9200 | +17.31% | +12.93% | |
BSF Managed Index Pf.Growth D5 G... | paying dividend | 165.4600 | +18.13% | +14.89% | |
BSF Managed Index Pf.Growth D2 G... | reinvestment | 166.3000 | +18.13% | +14.88% | |
BSF Managed Index Pf.Growth D5 U... | paying dividend | 194.2400 | +18.88% | +18.72% | |
BSF Managed Index Pf.Growth I2 U... | reinvestment | 166.3500 | +18.95% | +18.91% | |
BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.4100 | +17.40% | +12.73% | |
BSF Managed Index Pf.Growth I4 E... | paying dividend | 121.7000 | +16.86% | - | |
BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,283.9100 | +19.50% | - | |
BSF Managed Index Portfolios - G... | paying dividend | 156.9900 | +16.77% | +11.47% | |
BSF Managed Index Pf.Growth D2 E... | reinvestment | 177.4100 | +16.78% | +11.41% | |
BSF Managed Index Pf.Growth D2 U... | reinvestment | 210.8100 | +18.86% | +18.64% | |
BSF Managed Index Pf.Growth V99d... | reinvestment | 117.9100 | +16.03% | - | |
BSF Managed Index Portfolios - G... | reinvestment | 157.1800 | +16.04% | +9.34% | |
BSF Managed Index Portfolios - G... | paying dividend | 161.1300 | +16.05% | +9.34% | |
BSF Managed Index Pf.Growth A2 U... | reinvestment | 201.3900 | +18.13% | +16.46% |
Performance
YTD | +7.79% | ||
---|---|---|---|
6 Months | +13.73% | ||
1 Year | +17.40% | ||
3 Years | +12.73% | ||
5 Years | +41.36% | ||
10 Years | - | ||
Since start | +47.33% | ||
Year | |||
2023 | +13.42% | ||
2022 | -17.89% | ||
2021 | +18.80% | ||
2020 | +5.90% | ||
2019 | +23.45% |