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BSF Managed Index Pf.Growth D2 CHF H/  LU1191063970  /

Fonds
NAV05.06.2024 Diff.+0,7000 Ertragstyp Ausrichtung Fondsgesellschaft
148,0100CHF +0,48% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,96 0,89 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,64% 8,25% 8,59% 11,55% -%
Sharpe Ratio 1,34 2,08 0,88 -0,20 -
Bester Monat +4,27% +4,27% +6,20% +7,42% -
Schlechtester Monat -2,55% -2,55% -3,86% -7,50% -
Maximaler Verlust -4,22% -4,22% -8,87% -21,66% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Managed Index Pf.Growth IC E... ausschüttend 132,6100 +13,20% +6,24%
BSF Managed Index Pf.Growth VW E... ausschüttend 147,0600 +13,93% +8,28%
BSF Managed Index Pf.Growth D2 C... thesaurierend 148,0100 +11,33% +4,48%
BSF Managed Index Pf.Growth X2 E... thesaurierend 164,4900 +14,44% +9,74%
BSF Managed Index Pf.Growth D5 G... ausschüttend 165,1200 +15,28% +11,72%
BSF Managed Index Pf.Growth D2 G... thesaurierend 165,9600 +15,27% +11,71%
BSF Managed Index Pf.Growth D5 U... ausschüttend 193,8500 +16,01% +15,39%
BSF Managed Index Pf.Growth I2 U... thesaurierend 166,0300 +16,08% +15,57%
BSF Managed Index Pf.Growth A2 G... thesaurierend 143,0700 +14,56% +9,62%
BSF Managed Index Pf.Growth I4 E... ausschüttend 121,3300 +13,98% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.281,6300 +16,46% -
BSF Managed Index Portfolios - G... ausschüttend 156,5400 +13,91% +8,32%
BSF Managed Index Pf.Growth D2 E... thesaurierend 176,9000 +13,92% +8,26%
BSF Managed Index Pf.Growth D2 U... thesaurierend 210,3900 +15,99% +15,31%
BSF Managed Index Pf.Growth V99d... thesaurierend 117,5300 +13,19% -
BSF Managed Index Portfolios - G... thesaurierend 156,6700 +13,20% +6,25%
BSF Managed Index Portfolios - G... ausschüttend 160,6100 +13,20% +6,25%
BSF Managed Index Pf.Growth A2 U... thesaurierend 200,9200 +15,28% +13,19%

Performance

lfd. Jahr  
+6,24%
6 Monate  
+9,95%
1 Jahr  
+11,33%
3 Jahre  
+4,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,33%
Jahr
2023  
+10,48%
2022
  -18,58%
2021  
+18,59%