BSF Managed Index Pf.Growth D5 GBP H/ LU1191063624 /
| NAV2024-05-15 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4600GBP | +0.50% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.53 | -5.64 | - |
| 2019 | 5.74 | 3.15 | 1.53 | 2.49 | -3.96 | 4.98 | 2.20 | -0.75 | 1.43 | 0.99 | 2.46 | 2.01 | +24.27% |
| 2020 | 0.50 | -7.84 | -11.45 | 8.70 | 2.16 | 1.98 | 2.39 | 3.56 | -0.99 | -2.78 | 9.67 | 2.49 | +6.57% |
| 2021 | 0.62 | 0.41 | 3.28 | 2.62 | 0.70 | 2.38 | 1.63 | 2.26 | -2.08 | 2.95 | 0.89 | 2.46 | +19.55% |
| 2022 | -6.00 | -2.35 | 3.29 | -4.06 | -3.36 | -5.56 | 7.68 | -1.39 | -7.52 | 1.97 | 2.76 | -3.27 | -17.36% |
| 2023 | 4.28 | -1.38 | 0.66 | 0.19 | 0.84 | 3.26 | 2.36 | -1.25 | -2.64 | -3.65 | 6.54 | 4.62 | +14.12% |
| 2024 | 1.72 | 3.08 | 2.85 | -2.24 | 2.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 7.98% | 8.74% | 11.66% | 13.47% |
| Sharpe ratio | 2.25 | 3.33 | 1.64 | 0.08 | 0.30 |
| Best month | +4.62% | +6.54% | +6.54% | +7.68% | +9.67% |
| Worst month | -2.24% | -2.24% | -3.65% | -7.52% | -11.45% |
| Maximum loss | -3.95% | -3.95% | -8.17% | -20.89% | -29.43% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.04% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +18.13% | ||
| 3 Years | +14.89% | ||
| 5 Years | +45.95% | ||
| 10 Years | - | ||
| Since start | +52.72% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -17.36% | ||
| 2021 | +19.55% | ||
| 2020 | +6.57% | ||
| 2019 | +24.27% | ||
Dividends
| 2022-12-20 | 0.00 GBP |
| 2022-06-20 | 0.03 GBP |
| 2021-12-20 | 0.18 GBP |
| 2021-06-21 | 0.06 GBP |
| 2020-06-22 | 0.02 GBP |
