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BSF Managed Index Pf.Growth D2 USD H/  LU1282798732  /

Fonds
NAV04.06.2024 Diff.-1,0600 Ertragstyp Ausrichtung Fondsgesellschaft
209,3600USD -0,50% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 8,16% 8,56% 11,56% -%
Sharpe Ratio 1,72 2,54 1,36 0,09 -
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 131,9700 +12,65% +6,09%
BSF Managed Index Pf.Growth VW E... ausschüttend 146,3400 +13,37% +8,11%
BSF Managed Index Pf.Growth D2 C... thesaurierend 147,3100 +10,80% +4,33%
BSF Managed Index Pf.Growth X2 E... thesaurierend 163,6900 +13,88% +9,58%
BSF Managed Index Pf.Growth D5 G... ausschüttend 164,3200 +14,72% +11,55%
BSF Managed Index Pf.Growth D2 G... thesaurierend 165,1600 +14,72% +11,55%
BSF Managed Index Pf.Growth D5 U... ausschüttend 192,9000 +15,44% +15,23%
BSF Managed Index Pf.Growth I2 U... thesaurierend 165,2100 +15,51% +15,39%
BSF Managed Index Pf.Growth A2 G... thesaurierend 142,3800 +14,00% +9,46%
BSF Managed Index Pf.Growth I4 E... ausschüttend 120,7400 +13,42% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.275,3900 +15,89% -
BSF Managed Index Portfolios - G... ausschüttend 155,7800 +13,36% +8,16%
BSF Managed Index Pf.Growth D2 E... thesaurierend 176,0400 +13,36% +8,11%
BSF Managed Index Pf.Growth D2 U... thesaurierend 209,3600 +15,42% +15,13%
BSF Managed Index Pf.Growth V99d... thesaurierend 116,9600 +12,65% -
BSF Managed Index Portfolios - G... thesaurierend 155,9100 +12,65% +6,08%
BSF Managed Index Portfolios - G... ausschüttend 159,8300 +12,65% +6,09%
BSF Managed Index Pf.Growth A2 U... thesaurierend 199,9300 +14,71% +13,02%

Performance

lfd. Jahr  
+7,43%
6 Monate  
+11,56%
1 Jahr  
+15,42%
3 Jahre  
+15,13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,93%
Jahr
2023  
+15,34%
2022
  -15,87%
2021  
+19,84%