BSF Managed Index Pf.Growth D5 USD H/ LU1241525184 /
| NAV5/16/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2900USD | +0.54% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.68 | -5.36 | - |
| 2019 | 5.98 | 3.33 | 1.73 | 2.66 | -3.73 | 5.03 | 2.37 | -0.51 | 1.58 | 1.22 | 2.60 | 2.20 | +26.95% |
| 2020 | 0.56 | -7.74 | -10.93 | 8.77 | 2.13 | 1.97 | 2.32 | 3.65 | -0.98 | -2.77 | 9.76 | 2.61 | +7.66% |
| 2021 | 0.67 | 0.36 | 3.34 | 2.61 | 0.70 | 2.39 | 1.62 | 2.27 | -2.02 | 2.96 | 0.88 | 2.57 | +19.84% |
| 2022 | -6.05 | -2.39 | 3.44 | -4.04 | -2.94 | -5.43 | 7.70 | -1.12 | -7.19 | 2.18 | 3.01 | -3.16 | -15.83% |
| 2023 | 4.34 | -1.26 | 0.88 | 0.31 | 0.93 | 3.30 | 2.42 | -1.21 | -2.60 | -3.58 | 6.62 | 4.77 | +15.38% |
| 2024 | 1.74 | 3.11 | 2.86 | -2.17 | 3.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 7.96% | 8.71% | 11.61% | 13.39% |
| Sharpe ratio | 2.50 | 3.66 | 1.82 | 0.19 | 0.38 |
| Best month | +4.77% | +6.62% | +6.62% | +7.70% | +9.76% |
| Worst month | -2.17% | -2.17% | -3.58% | -7.19% | -10.93% |
| Maximum loss | -3.86% | -3.86% | -8.02% | -19.80% | -28.80% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 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 | 211.9500 | +19.62% | +19.28% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.5300 | +16.77% | - | |
| 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 | 202.4700 | +18.89% | +17.09% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +19.65% | ||
| 3 Years | +19.36% | ||
| 5 Years | +53.60% | ||
| 10 Years | - | ||
| Since start | +64.66% | ||
| Year | |||
| 2023 | +15.38% | ||
| 2022 | -15.83% | ||
| 2021 | +19.84% | ||
| 2020 | +7.66% | ||
| 2019 | +26.95% | ||
Dividends
| 12/20/2022 | 0.04 USD |
| 6/20/2022 | 0.03 USD |
| 12/20/2021 | 0.20 USD |
| 6/21/2021 | 0.06 USD |
| 6/22/2020 | 0.14 USD |
