BSF Managed Index Pf.Growth D5 GBP H/ LU1191063624 /
| NAV16/05/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3400GBP | +0.53% | 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 | 3.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 7.98% | 8.74% | 11.66% | 13.47% |
| Sharpe ratio | 2.44 | 3.55 | 1.72 | 0.09 | 0.29 |
| 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 | 133.7400 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 148.2500 | +17.52% | +12.01% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.4200 | +14.86% | +8.20% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.7900 | +18.05% | +13.52% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.3400 | +18.88% | +15.50% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 167.1800 | +18.88% | +15.49% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.2900 | +19.65% | +19.36% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.2500 | +19.71% | +19.55% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 144.1700 | +18.14% | +13.32% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 122.3300 | +17.59% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,290.7600 | +20.26% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 157.8200 | +17.52% | +12.06% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 178.3400 | +17.51% | +11.99% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 211.9500 | +19.62% | +19.28% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.5300 | +16.77% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 158.0000 | +16.78% | +9.91% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.9700 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 202.4700 | +18.89% | +17.09% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | +18.88% | ||
| 3 Years | +15.50% | ||
| 5 Years | +45.22% | ||
| 10 Years | - | ||
| Since start | +53.53% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -17.36% | ||
| 2021 | +19.55% | ||
| 2020 | +6.57% | ||
| 2019 | +24.27% | ||
Dividends
| 20/12/2022 | 0.00 GBP |
| 20/06/2022 | 0.03 GBP |
| 20/12/2021 | 0.18 GBP |
| 21/06/2021 | 0.06 GBP |
| 22/06/2020 | 0.02 GBP |
