BSF Managed Index Pf.Growth D2 USD H/ LU1282798732 /
| NAV10.06.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 212.1100USD | +0.18% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | 1.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.48% | 8.18% | 8.55% | 11.57% | -% |
| Sharpe Ratio | 2.07 | 2.62 | 1.52 | 0.11 | - |
| Bester Monat | +4.76% | +4.76% | +6.61% | +7.70% | - |
| Schlechtester Monat | -2.17% | -2.17% | -3.58% | -7.17% | - |
| Maximaler Verlust | -3.86% | -3.86% | -8.02% | -19.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | ausschüttend | 133.6500 | +13.87% | +6.79% | |
| BSF Managed Index Pf.Growth VW E... | ausschüttend | 148.2100 | +14.59% | +8.83% | |
| BSF Managed Index Pf.Growth D2 C... | thesaurierend | 149.1100 | +11.99% | +4.98% | |
| BSF Managed Index Pf.Growth X2 E... | thesaurierend | 165.8000 | +15.10% | +10.31% | |
| BSF Managed Index Pf.Growth D5 G... | ausschüttend | 166.4300 | +15.92% | +12.29% | |
| BSF Managed Index Pf.Growth D2 G... | thesaurierend | 167.2700 | +15.93% | +12.28% | |
| BSF Managed Index Pf.Growth D5 U... | ausschüttend | 195.4300 | +16.67% | +16.00% | |
| BSF Managed Index Pf.Growth I2 U... | thesaurierend | 167.3900 | +16.75% | +16.19% | |
| BSF Managed Index Pf.Growth A2 G... | thesaurierend | 144.1900 | +15.21% | +10.19% | |
| BSF Managed Index Pf.Growth I4 E... | ausschüttend | 122.2900 | +14.64% | - | |
| BSF Managed Index Pf.Growth D2 P... | thesaurierend | 1'291.8600 | +17.08% | - | |
| BSF Managed Index Portfolios - G... | ausschüttend | 157.7700 | +14.58% | +8.88% | |
| BSF Managed Index Pf.Growth D2 E... | thesaurierend | 178.2900 | +14.57% | +8.82% | |
| BSF Managed Index Pf.Growth D2 U... | thesaurierend | 212.1100 | +16.66% | +15.92% | |
| BSF Managed Index Pf.Growth V99d... | thesaurierend | 118.4500 | +13.86% | - | |
| BSF Managed Index Portfolios - G... | thesaurierend | 157.8900 | +13.87% | +6.78% | |
| BSF Managed Index Portfolios - G... | ausschüttend | 161.8600 | +13.87% | +6.79% | |
| BSF Managed Index Pf.Growth A2 U... | thesaurierend | 202.5400 | +15.95% | +13.79% |
Performance
| lfd. Jahr | +8.84% | ||
|---|---|---|---|
| 6 Monate | +11.78% | ||
| 1 Jahr | +16.66% | ||
| 3 Jahre | +15.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.57% | ||
| Jahr | |||
| 2023 | +15.34% | ||
| 2022 | -15.87% | ||
| 2021 | +19.84% | ||
