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BSF Managed Index Pf.Growth A2 USD H/  LU1298145357  /

Fonds
NAV07.06.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
202,1800USD -0,10% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,27 1,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,52% 8,16% 8,57% 11,55% 13,37%
Sharpe Ratio 1,96 2,64 1,40 0,06 0,33
Bester Monat +4,72% +4,72% +6,56% +7,65% +9,70%
Schlechtester Monat -2,23% -2,23% -3,63% -7,23% -11,01%
Maximaler Verlust -3,91% -3,91% -8,17% -20,23% -28,82%
Outperformance +7,74% - +6,06% +27,64% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Managed Index Pf.Growth IC E... ausschüttend 133,4100 +13,68% +6,88%
BSF Managed Index Pf.Growth VW E... ausschüttend 147,9500 +14,41% +8,93%
BSF Managed Index Pf.Growth D2 C... thesaurierend 148,8600 +11,78% +5,08%
BSF Managed Index Pf.Growth X2 E... thesaurierend 165,4900 +14,92% +10,41%
BSF Managed Index Pf.Growth D5 G... ausschüttend 166,1300 +15,76% +12,41%
BSF Managed Index Pf.Growth D2 G... thesaurierend 166,9800 +15,77% +12,40%
BSF Managed Index Pf.Growth D5 U... ausschüttend 195,0800 +16,52% +16,13%
BSF Managed Index Pf.Growth I2 U... thesaurierend 167,0800 +16,59% +16,30%
BSF Managed Index Pf.Growth A2 G... thesaurierend 143,9400 +15,04% +10,29%
BSF Managed Index Pf.Growth I4 E... ausschüttend 122,0700 +14,46% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.289,5200 +16,91% -
BSF Managed Index Portfolios - G... ausschüttend 157,4900 +14,40% +8,98%
BSF Managed Index Pf.Growth D2 E... thesaurierend 177,9700 +14,40% +8,92%
BSF Managed Index Pf.Growth D2 U... thesaurierend 211,7200 +16,50% +16,04%
BSF Managed Index Pf.Growth V99d... thesaurierend 118,2400 +13,67% -
BSF Managed Index Portfolios - G... thesaurierend 157,6100 +13,67% +6,88%
BSF Managed Index Portfolios - G... ausschüttend 161,5800 +13,68% +6,89%
BSF Managed Index Pf.Growth A2 U... thesaurierend 202,1800 +15,78% +13,90%

Performance

lfd. Jahr  
+8,34%
6 Monate  
+11,89%
1 Jahr  
+15,78%
3 Jahre  
+13,90%
5 Jahre  
+47,97%
10 Jahre     -
seit Beginn  
+61,46%
Jahr
2023  
+14,66%
2022
  -16,40%
2021  
+19,12%
2020  
+6,96%
2019  
+26,16%