BSF Managed Index Pf.Growth A2 USD H/ LU1298145357 /
| NAV2024-05-15 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3900USD | +0.51% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.18 | 2.48 | 1.12 | -0.37 | 1.86 | 1.19 | 0.46 | -5.02 | 0.63 | -5.41 | - |
| 2019 | 5.93 | 3.27 | 1.68 | 2.59 | -3.79 | 4.98 | 2.31 | -0.56 | 1.56 | 1.16 | 2.56 | 2.10 | +26.16% |
| 2020 | 0.56 | -7.82 | -11.01 | 8.72 | 2.08 | 1.92 | 2.26 | 3.60 | -1.02 | -2.83 | 9.70 | 2.55 | +6.96% |
| 2021 | 0.62 | 0.32 | 3.27 | 2.56 | 0.66 | 2.34 | 1.57 | 2.22 | -2.07 | 2.90 | 0.83 | 2.52 | +19.12% |
| 2022 | -6.11 | -2.43 | 3.36 | -4.09 | -3.00 | -5.49 | 7.65 | -1.18 | -7.23 | 2.13 | 2.96 | -3.22 | -16.40% |
| 2023 | 4.28 | -1.31 | 0.83 | 0.26 | 0.87 | 3.25 | 2.36 | -1.26 | -2.64 | -3.63 | 6.56 | 4.72 | +14.66% |
| 2024 | 1.69 | 3.06 | 2.81 | -2.23 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 7.97% | 8.70% | 11.60% | 13.37% |
| Sharpe ratio | 2.22 | 3.33 | 1.64 | 0.12 | 0.34 |
| Best month | +4.72% | +6.56% | +6.56% | +7.65% | +9.70% |
| Worst month | -2.23% | -2.23% | -3.63% | -7.23% | -11.01% |
| Maximum loss | -3.91% | -3.91% | -8.17% | -20.23% | -28.82% |
| Outperformance | +7.74% | - | +6.06% | +27.64% | - |
All quotes in USD
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 | +7.92% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +18.13% | ||
| 3 Years | +16.46% | ||
| 5 Years | +49.52% | ||
| 10 Years | - | ||
| Since start | +60.83% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -16.40% | ||
| 2021 | +19.12% | ||
| 2020 | +6.96% | ||
| 2019 | +26.16% | ||
