BSF Managed Index Pf.Growth D2 EUR/ LU1304596841 /
| NAV05.06.2024 | Diff.+0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.9000EUR | +0.49% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.22 | 0.91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.55% | 8.17% | 8.62% | 11.63% | 13.43% |
| Sharpe Ratio | 1.67 | 2.47 | 1.18 | -0.09 | 0.25 |
| Bester Monat | +4.54% | +4.54% | +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 | 133.5500 | +14.21% | +6.99% | |
| BSF Managed Index Pf.Growth VW E... | ausschüttend | 148.1000 | +14.94% | +9.04% | |
| BSF Managed Index Pf.Growth D2 C... | thesaurierend | 149.0200 | +12.30% | +5.20% | |
| BSF Managed Index Pf.Growth X2 E... | thesaurierend | 165.6600 | +15.46% | +10.52% | |
| BSF Managed Index Pf.Growth D5 G... | ausschüttend | 166.3000 | +16.30% | +12.52% | |
| BSF Managed Index Pf.Growth D2 G... | thesaurierend | 167.1400 | +16.30% | +12.51% | |
| BSF Managed Index Pf.Growth D5 U... | ausschüttend | 195.2700 | +17.05% | +16.24% | |
| BSF Managed Index Pf.Growth I2 U... | thesaurierend | 167.2500 | +17.13% | +16.42% | |
| BSF Managed Index Pf.Growth A2 G... | thesaurierend | 144.0800 | +15.58% | +10.40% | |
| 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 | 211.9300 | +17.03% | +16.15% | |
| BSF Managed Index Pf.Growth V99d... | thesaurierend | 118.3700 | +14.21% | - | |
| 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 | 202.3800 | +16.32% | +14.02% |
Performance
| lfd. Jahr | +7.30% | ||
|---|---|---|---|
| 6 Monate | +11.31% | ||
| 1 Jahr | +13.92% | ||
| 3 Jahre | +8.26% | ||
| 5 Jahre | +41.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.90% | ||
| 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% | ||
