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

Fonds
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%