BSF Managed Index Pf.Growth D2 CHF H/ LU1191063970 /
| NAV2024-05-16 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4200CHF | +0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.54 | 0.32 | 3.28 | 2.54 | 0.64 | 2.32 | 1.57 | 2.19 | -2.15 | 2.88 | 0.77 | 2.41 | +18.59% |
| 2022 | -6.08 | -2.46 | 3.31 | -4.20 | -3.50 | -5.69 | 7.42 | -1.49 | -7.50 | 1.92 | 2.53 | -3.54 | -18.58% |
| 2023 | 4.00 | -1.61 | 0.43 | -0.02 | 0.57 | 2.98 | 1.99 | -1.48 | -2.94 | -3.86 | 6.20 | 4.27 | +10.48% |
| 2024 | 1.47 | 2.82 | 2.58 | -2.55 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.04% | 8.74% | 11.59% | -% |
| Sharpe ratio | 1.94 | 2.96 | 1.26 | -0.10 | - |
| Best month | +4.27% | +6.20% | +6.20% | +7.42% | - |
| Worst month | -2.55% | -2.55% | -3.86% | -7.50% | - |
| Maximum loss | -4.22% | -4.22% | -8.87% | -21.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 133.7400 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 148.2500 | +17.52% | +12.01% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.4200 | +14.86% | +8.20% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.7900 | +18.05% | +13.52% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.3400 | +18.88% | +15.50% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 167.1800 | +18.88% | +15.49% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.2900 | +19.65% | +19.36% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.2500 | +19.71% | +19.55% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 144.1700 | +18.14% | +13.32% | |
| 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 | 211.9500 | +19.62% | +19.28% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.5300 | +16.77% | - | |
| 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 | 202.4700 | +18.89% | +17.09% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +14.86% | ||
| 3 Years | +8.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.41% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -18.58% | ||
| 2021 | +18.59% | ||
