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

Fonds
NAV04.06.2024 Diff.-0,8500 Ertragstyp Ausrichtung Fondsgesellschaft
165,2100USD -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 1,33 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 8,16% 8,56% 11,57% 13,39%
Sharpe Ratio 1,73 2,56 1,37 0,10 0,40
Bester Monat +4,78% +4,78% +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 131,9700 +12,65% +6,09%
BSF Managed Index Pf.Growth VW E... ausschüttend 146,3400 +13,37% +8,11%
BSF Managed Index Pf.Growth D2 C... thesaurierend 147,3100 +10,80% +4,33%
BSF Managed Index Pf.Growth X2 E... thesaurierend 163,6900 +13,88% +9,58%
BSF Managed Index Pf.Growth D5 G... ausschüttend 164,3200 +14,72% +11,55%
BSF Managed Index Pf.Growth D2 G... thesaurierend 165,1600 +14,72% +11,55%
BSF Managed Index Pf.Growth D5 U... ausschüttend 192,9000 +15,44% +15,23%
BSF Managed Index Pf.Growth I2 U... thesaurierend 165,2100 +15,51% +15,39%
BSF Managed Index Pf.Growth A2 G... thesaurierend 142,3800 +14,00% +9,46%
BSF Managed Index Pf.Growth I4 E... ausschüttend 120,7400 +13,42% -
BSF Managed Index Pf.Growth D2 P... thesaurierend 1.275,3900 +15,89% -
BSF Managed Index Portfolios - G... ausschüttend 155,7800 +13,36% +8,16%
BSF Managed Index Pf.Growth D2 E... thesaurierend 176,0400 +13,36% +8,11%
BSF Managed Index Pf.Growth D2 U... thesaurierend 209,3600 +15,42% +15,13%
BSF Managed Index Pf.Growth V99d... thesaurierend 116,9600 +12,65% -
BSF Managed Index Portfolios - G... thesaurierend 155,9100 +12,65% +6,08%
BSF Managed Index Portfolios - G... ausschüttend 159,8300 +12,65% +6,09%
BSF Managed Index Pf.Growth A2 U... thesaurierend 199,9300 +14,71% +13,02%

Performance

lfd. Jahr  
+7,46%
6 Monate  
+11,61%
1 Jahr  
+15,51%
3 Jahre  
+15,39%
5 Jahre  
+54,81%
10 Jahre     -
seit Beginn  
+65,21%
Jahr
2023  
+15,46%
2022
  -15,81%
2021  
+19,94%
2020  
+7,78%
2019  
+27,05%