BSF Managed Index Pf.Growth D2 PLN H/ LU2490918716 /
| NAV04/06/2024 | Chg.-6.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,275.3900PLN | -0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.09 | -0.93 | -5.63 | 0.96 | 2.94 | -2.50 | - |
| 2023 | 4.47 | -1.15 | 1.00 | 0.47 | 1.04 | 3.49 | 2.46 | -1.02 | -2.47 | -3.46 | 6.38 | 4.66 | +16.48% |
| 2024 | 1.77 | 3.14 | 2.91 | -2.22 | 1.39 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.21% | 8.58% | -% | -% |
| Sharpe ratio | 1.74 | 2.54 | 1.42 | - | - |
| Best month | +4.66% | +4.66% | +6.38% | - | - |
| Worst month | -2.22% | -2.22% | -3.46% | - | - |
| Maximum loss | -3.99% | -3.99% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 131.9700 | +12.65% | +6.09% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 146.3400 | +13.37% | +8.11% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 147.3100 | +10.80% | +4.33% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 163.6900 | +13.88% | +9.58% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 164.3200 | +14.72% | +11.55% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 165.1600 | +14.72% | +11.55% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 192.9000 | +15.44% | +15.23% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 165.2100 | +15.51% | +15.39% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 142.3800 | +14.00% | +9.46% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 120.7400 | +13.42% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,275.3900 | +15.89% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 155.7800 | +13.36% | +8.16% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 176.0400 | +13.36% | +8.11% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 209.3600 | +15.42% | +15.13% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 116.9600 | +12.65% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 155.9100 | +12.65% | +6.08% | |
| BSF Managed Index Portfolios - G... | paying dividend | 159.8300 | +12.65% | +6.09% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 199.9300 | +14.71% | +13.02% |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +11.62% | ||
| 1 Year | +15.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.54% | ||
| Year | |||
| 2023 | +16.48% | ||
