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

Fonds
NAV31.05.2024 Diff.-0,7300 Ertragstyp Ausrichtung Fondsgesellschaft
199,0700USD -0,37% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,48% 8,05% 8,61% 11,54% 13,36%
Sharpe Ratio 1,56 2,62 1,48 0,04 0,35
Bester Monat +4,72% +6,56% +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 131,4300 +14,52% +6,25%
BSF Managed Index Pf.Growth VW E... ausschüttend 145,7300 +15,25% +8,28%
BSF Managed Index Pf.Growth D2 C... thesaurierend 146,7000 +12,59% +4,49%
BSF Managed Index Pf.Growth X2 E... thesaurierend 163,0000 +15,76% +9,74%
BSF Managed Index Pf.Growth D5 G... ausschüttend 163,6300 +16,60% +11,73%
BSF Managed Index Pf.Growth D2 G... thesaurierend 164,4600 +16,61% +11,72%
BSF Managed Index Pf.Growth D5 U... ausschüttend 192,0500 +17,28% +15,39%
BSF Managed Index Pf.Growth I2 U... thesaurierend 164,4900 +17,35% +15,57%
BSF Managed Index Pf.Growth A2 G... thesaurierend 141,7800 +15,87% +9,62%
BSF Managed Index Pf.Growth I4 E... ausschüttend 120,7000 +15,11% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.274,5000 +17,61% -
BSF Managed Index Portfolios - G... ausschüttend 155,7000 +15,02% +8,72%
BSF Managed Index Pf.Growth D2 E... thesaurierend 175,9400 +15,02% +8,66%
BSF Managed Index Pf.Growth D2 U... thesaurierend 208,4400 +17,26% +15,31%
BSF Managed Index Pf.Growth V99d... thesaurierend 116,4800 +14,51% -
BSF Managed Index Portfolios - G... thesaurierend 155,8400 +14,29% +6,63%
BSF Managed Index Portfolios - G... ausschüttend 159,7600 +14,29% +6,64%
BSF Managed Index Pf.Growth A2 U... thesaurierend 199,0700 +16,54% +13,19%

Performance

lfd. Jahr  
+6,68%
6 Monate  
+11,71%
1 Jahr  
+16,54%
3 Jahre  
+13,19%
5 Jahre  
+49,71%
10 Jahre     -
seit Beginn  
+58,98%
Jahr
2023  
+14,66%
2022
  -16,40%
2021  
+19,12%
2020  
+6,96%
2019  
+26,16%