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BSF Managed Index Pf.Growth I2 USD H/  LU1811363834  /

Fonds
NAV15.05.2024 Diff.+0,8400 Ertragstyp Ausrichtung Fondsgesellschaft
166,3500USD +0,51% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 1,19 -0,31 1,92 1,24 0,49 -4,94 0,68 -5,37 -
2019 6,00 3,32 1,74 2,66 -3,72 5,03 2,37 -0,50 1,59 1,22 2,61 2,21 +27,05%
2020 0,57 -7,74 -10,96 8,78 2,12 1,98 2,32 3,65 -0,96 -2,88 10,00 2,61 +7,78%
2021 0,67 0,37 3,35 2,61 0,72 2,40 1,63 2,28 -2,01 2,95 0,89 2,58 +19,94%
2022 -6,04 -2,39 3,42 -4,03 -2,95 -5,44 7,71 -1,12 -7,18 2,19 3,02 -3,16 -15,81%
2023 4,35 -1,25 0,89 0,32 0,94 3,31 2,42 -1,21 -2,59 -3,57 6,62 4,78 +15,46%
2024 1,76 3,11 2,86 -2,16 2,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,66% 7,96% 8,70% 11,61% 13,39%
Sharpe Ratio 2,32 3,45 1,74 0,18 0,40
Bester Monat +4,78% +6,62% +6,62% +7,71% +10,00%
Schlechtester Monat -2,16% -2,16% -3,57% -7,18% -10,96%
Maximaler Verlust -3,86% -3,86% -8,01% -19,80% -28,79%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Managed Index Pf.Growth IC E... ausschüttend 133,0500 +16,05% +9,34%
BSF Managed Index Pf.Growth VW E... ausschüttend 147,4800 +16,79% +11,43%
BSF Managed Index Pf.Growth D2 C... thesaurierend 148,6800 +14,15% +7,67%
BSF Managed Index Pf.Growth X2 E... thesaurierend 164,9200 +17,31% +12,93%
BSF Managed Index Pf.Growth D5 G... ausschüttend 165,4600 +18,13% +14,89%
BSF Managed Index Pf.Growth D2 G... thesaurierend 166,3000 +18,13% +14,88%
BSF Managed Index Pf.Growth D5 U... ausschüttend 194,2400 +18,88% +18,72%
BSF Managed Index Pf.Growth I2 U... thesaurierend 166,3500 +18,95% +18,91%
BSF Managed Index Pf.Growth A2 G... thesaurierend 143,4100 +17,40% +12,73%
BSF Managed Index Pf.Growth I4 E... ausschüttend 121,7000 +16,86% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.283,9100 +19,50% -
BSF Managed Index Portfolios - G... ausschüttend 156,9900 +16,77% +11,47%
BSF Managed Index Pf.Growth D2 E... thesaurierend 177,4100 +16,78% +11,41%
BSF Managed Index Pf.Growth D2 U... thesaurierend 210,8100 +18,86% +18,64%
BSF Managed Index Pf.Growth V99d... thesaurierend 117,9100 +16,03% -
BSF Managed Index Portfolios - G... thesaurierend 157,1800 +16,04% +9,34%
BSF Managed Index Portfolios - G... ausschüttend 161,1300 +16,05% +9,34%
BSF Managed Index Pf.Growth A2 U... thesaurierend 201,3900 +18,13% +16,46%

Performance

lfd. Jahr  
+8,20%
6 Monate  
+14,46%
1 Jahr  
+18,95%
3 Jahre  
+18,91%
5 Jahre  
+54,90%
10 Jahre     -
seit Beginn  
+66,35%
Jahr
2023  
+15,46%
2022
  -15,81%
2021  
+19,94%
2020  
+7,78%
2019  
+27,05%