BSF Managed Index Pf.Growth D2 EUR/ LU1304596841 /
| NAV05/06/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.9000EUR | +0.49% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.17% | 8.62% | 11.63% | 13.43% |
| Sharpe ratio | 1.67 | 2.47 | 1.18 | -0.09 | 0.25 |
| Best month | +4.54% | +4.54% | +6.40% | +7.52% | +9.75% |
| Worst month | -2.33% | -2.33% | -3.71% | -7.52% | -10.48% |
| Maximum loss | -4.03% | -4.03% | -8.42% | -21.57% | -28.73% |
| Outperformance | +7.32% | - | +12.26% | +25.09% | +41.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 132.6100 | +13.20% | +6.24% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 147.0600 | +13.93% | +8.28% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 148.0100 | +11.33% | +4.48% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 164.4900 | +14.44% | +9.74% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 165.1200 | +15.28% | +11.72% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 165.9600 | +15.27% | +11.71% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 193.8500 | +16.01% | +15.39% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 166.0300 | +16.08% | +15.57% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.0700 | +14.56% | +9.62% | |
| 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 | 210.3900 | +15.99% | +15.31% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 117.5300 | +13.19% | - | |
| 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 | 200.9200 | +15.28% | +13.19% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +11.31% | ||
| 1 Year | +13.92% | ||
| 3 Years | +8.26% | ||
| 5 Years | +41.01% | ||
| 10 Years | - | ||
| Since start | +76.90% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -18.29% | ||
| 2021 | +19.03% | ||
| 2020 | +7.35% | ||
| 2019 | +23.36% | ||
| 2018 | -8.41% | ||
| 2017 | +11.74% | ||
| 2016 | +5.87% | ||
