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BSF Managed Index Pf.Growth D2 EUR/  LU1304596841  /

Fonds
NAV15.05.2024 Diff.+0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
177,4100EUR +0,50% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 2,43 -2,36 -
2016 -4,73 0,55 3,36 0,03 1,76 0,07 3,49 0,06 -0,58 -0,79 0,88 1,87 +5,87%
2017 0,69 3,11 0,55 -0,19 0,89 -0,35 0,87 -0,43 1,31 2,54 1,07 1,16 +11,74%
2018 2,48 -2,64 -3,41 2,36 0,97 -0,55 1,70 0,98 0,31 -5,23 0,42 -5,68 -8,41%
2019 5,71 3,11 1,48 2,40 -4,02 4,79 2,10 -0,74 1,38 0,96 2,42 1,94 +23,36%
2020 0,36 -7,85 -10,48 8,87 2,04 1,96 2,32 3,50 -1,03 -2,85 9,75 2,45 +7,35%
2021 0,58 0,38 3,27 2,56 0,67 2,35 1,59 2,22 -2,11 2,93 0,81 2,43 +19,03%
2022 -6,10 -2,46 3,13 -4,16 -3,32 -5,69 7,52 -1,47 -7,52 1,88 2,64 -3,37 -18,29%
2023 4,06 -1,50 0,55 0,13 0,76 3,19 2,21 -1,35 -2,75 -3,71 6,40 4,54 +12,69%
2024 1,64 3,00 2,74 -2,33 2,44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,74% 8,00% 8,80% 11,68% 13,44%
Sharpe Ratio 2,09 3,15 1,47 -0,01 0,25
Bester Monat +4,54% +6,40% +6,40% +7,52% +9,75%
Schlechtester Monat -2,33% -2,33% -3,71% -7,52% -10,48%
Maximaler Verlust -4,03% -4,03% -8,42% -21,57% -28,73%
Outperformance +7,32% - +12,26% +25,09% +41,35%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Managed Index Pf.Growth IC E... ausschüttend 133,7400 +16,78% +9,91%
BSF Managed Index Pf.Growth VW E... ausschüttend 148,2500 +17,52% +12,01%
BSF Managed Index Pf.Growth D2 C... thesaurierend 149,4200 +14,86% +8,20%
BSF Managed Index Pf.Growth X2 E... thesaurierend 165,7900 +18,05% +13,52%
BSF Managed Index Pf.Growth D5 G... ausschüttend 166,3400 +18,88% +15,50%
BSF Managed Index Pf.Growth D2 G... thesaurierend 167,1800 +18,88% +15,49%
BSF Managed Index Pf.Growth D5 U... ausschüttend 195,2900 +19,65% +19,36%
BSF Managed Index Pf.Growth I2 U... thesaurierend 167,2500 +19,71% +19,55%
BSF Managed Index Pf.Growth A2 G... thesaurierend 144,1700 +18,14% +13,32%
BSF Managed Index Pf.Growth I4 E... ausschüttend 121,7000 +16,86% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.283,9100 +19,50% -
BSF Managed Index Portfolios - G... ausschüttend 156,9900 +16,77% +11,47%
BSF Managed Index Pf.Growth D2 E... thesaurierend 177,4100 +16,78% +11,41%
BSF Managed Index Pf.Growth D2 U... thesaurierend 211,9500 +19,62% +19,28%
BSF Managed Index Pf.Growth V99d... thesaurierend 118,5300 +16,77% -
BSF Managed Index Portfolios - G... thesaurierend 157,1800 +16,04% +9,34%
BSF Managed Index Portfolios - G... ausschüttend 161,1300 +16,05% +9,34%
BSF Managed Index Pf.Growth A2 U... thesaurierend 202,4700 +18,89% +17,09%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+13,48%
1 Jahr  
+16,78%
3 Jahre  
+11,41%
5 Jahre  
+41,64%
10 Jahre     -
seit Beginn  
+77,41%
Jahr
2023  
+12,69%
2022
  -18,29%
2021  
+19,03%
2020  
+7,35%
2019  
+23,36%
2018
  -8,41%
2017  
+11,74%
2016  
+5,87%