BSF Managed Index Pf.Growth D2 USD H/ LU1282798732 /
| NAV2024-05-15 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.8100USD | +0.51% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.65 | 0.36 | 3.33 | 2.61 | 0.71 | 2.40 | 1.62 | 2.27 | -2.02 | 2.95 | 0.89 | 2.57 | +19.84% |
| 2022 | -6.06 | -2.39 | 3.42 | -4.04 | -2.95 | -5.44 | 7.70 | -1.13 | -7.17 | 2.18 | 3.02 | -3.17 | -15.87% |
| 2023 | 4.34 | -1.25 | 0.86 | 0.31 | 0.93 | 3.30 | 2.42 | -1.21 | -2.59 | -3.58 | 6.61 | 4.76 | +15.34% |
| 2024 | 1.74 | 3.11 | 2.86 | -2.17 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 7.96% | 8.70% | 11.60% | -% |
| Sharpe ratio | 2.31 | 3.43 | 1.73 | 0.18 | - |
| Best month | +4.76% | +6.61% | +6.61% | +7.70% | - |
| Worst month | -2.17% | -2.17% | -3.58% | -7.17% | - |
| Maximum loss | -3.86% | -3.86% | -8.02% | -19.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 133.0500 | +16.05% | +9.34% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 147.4800 | +16.79% | +11.43% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 148.6800 | +14.15% | +7.67% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 164.9200 | +17.31% | +12.93% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 165.4600 | +18.13% | +14.89% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 166.3000 | +18.13% | +14.88% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 194.2400 | +18.88% | +18.72% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 166.3500 | +18.95% | +18.91% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.4100 | +17.40% | +12.73% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 121.7000 | +16.86% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,283.9100 | +19.50% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 156.9900 | +16.77% | +11.47% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 177.4100 | +16.78% | +11.41% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 210.8100 | +18.86% | +18.64% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 117.9100 | +16.03% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 157.1800 | +16.04% | +9.34% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.1300 | +16.05% | +9.34% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 201.3900 | +18.13% | +16.46% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +18.86% | ||
| 3 Years | +18.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.80% | ||
| Year | |||
| 2023 | +15.34% | ||
| 2022 | -15.87% | ||
| 2021 | +19.84% | ||
