BSF Managed Index Pf.Growth D2 USD H/ LU1282798732 /
NAV10/30/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.4800USD | -0.15% | 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 | 1.32 | 4.23 | 0.26 | 0.93 | 1.67 | 1.77 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.11% | 10.90% | 9.83% | 12.01% | -% |
Sharpe ratio | 1.73 | 1.76 | 2.86 | 0.18 | - |
Best month | +4.76% | +4.23% | +6.61% | +7.70% | - |
Worst month | -2.17% | -2.17% | -3.58% | -7.17% | - |
Maximum loss | -7.80% | -7.80% | -7.80% | -19.84% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Managed Index Pf.Growth IC E... | paying dividend | 142.0500 | +28.12% | +6.61% | |
BSF Managed Index Pf.Growth VW E... | paying dividend | 157.9200 | +28.94% | +8.65% | |
BSF Managed Index Pf.Growth D2 C... | reinvestment | 157.5600 | +25.98% | +4.12% | |
BSF Managed Index Pf.Growth X2 E... | reinvestment | 176.9600 | +29.52% | +10.12% | |
BSF Managed Index Pf.Growth D5 G... | paying dividend | 178.0900 | +30.40% | +12.42% | |
BSF Managed Index Pf.Growth D2 G... | reinvestment | 178.9800 | +30.39% | +12.41% | |
BSF Managed Index Pf.Growth D5 U... | paying dividend | 209.6000 | +31.18% | +16.33% | |
BSF Managed Index Pf.Growth I2 U... | reinvestment | 179.5600 | +31.26% | +16.51% | |
BSF Managed Index Pf.Growth I4 E... | paying dividend | 130.3300 | +29.00% | - | |
BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,387.0800 | +30.99% | - | |
BSF Managed Index Pf.Growth A2 G... | reinvestment | 153.9100 | +29.59% | +10.32% | |
BSF Managed Index Portfolios - G... | paying dividend | 168.1100 | +28.93% | +8.64% | |
BSF Managed Index Pf.Growth D2 E... | reinvestment | 189.9600 | +28.93% | +8.64% | |
BSF Managed Index Pf.Growth D2 U... | reinvestment | 227.4800 | +31.16% | +16.23% | |
BSF Managed Index Pf.Growth V99d... | reinvestment | 125.8900 | +28.11% | - | |
BSF Managed Index Portfolios - G... | reinvestment | 167.8200 | +28.13% | +6.61% | |
BSF Managed Index Portfolios - G... | paying dividend | 172.0400 | +28.12% | +6.62% | |
BSF Managed Index Pf.Growth A2 U... | reinvestment | 216.6800 | +30.35% | +14.10% |
Performance
YTD | +16.73% | ||
---|---|---|---|
6 Months | +10.58% | ||
1 Year | +31.16% | ||
3 Years | +16.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.74% | ||
Year | |||
2023 | +15.34% | ||
2022 | -15.87% | ||
2021 | +19.84% |