BSF Managed Index Pf.Growth D2 CHF H/ LU1191063970 /
| NAV6/6/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0200CHF | +0.68% | 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 | 0.96 | 1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 8.29% | 8.59% | 11.55% | -% |
| Sharpe ratio | 1.54 | 2.05 | 0.99 | -0.18 | - |
| Best month | +4.27% | +4.27% | +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 | 133.5500 | +14.21% | +6.99% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 148.1000 | +14.94% | +9.04% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.0200 | +12.30% | +5.20% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.6600 | +15.46% | +10.52% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.3000 | +16.30% | +12.52% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 167.1400 | +16.30% | +12.51% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.2700 | +17.05% | +16.24% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.2500 | +17.13% | +16.42% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 144.0800 | +15.58% | +10.40% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 121.3300 | +13.98% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,281.6300 | +16.46% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 156.5400 | +13.91% | +8.32% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 176.9000 | +13.92% | +8.26% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 211.9300 | +17.03% | +16.15% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.3700 | +14.21% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 156.6700 | +13.20% | +6.25% | |
| BSF Managed Index Portfolios - G... | paying dividend | 160.6100 | +13.20% | +6.25% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 202.3800 | +16.32% | +14.02% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +12.30% | ||
| 3 Years | +5.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -18.58% | ||
| 2021 | +18.59% | ||
