BSF Managed Index Pf.Growth I4 EUR/ LU2485535293 /
| NAV30/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7000EUR | -0.14% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.53 | -1.46 | -6.05 | 0.30 | 2.65 | -3.36 | - |
| 2023 | 4.07 | -1.50 | 0.56 | 0.14 | 0.75 | 3.20 | 2.21 | -1.35 | -2.75 | -3.70 | 6.41 | 4.55 | +12.78% |
| 2024 | 1.64 | 3.01 | 2.75 | -2.33 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 8.06% | 8.67% | -% | -% |
| Sharpe ratio | 1.59 | 2.60 | 1.31 | - | - |
| Best month | +4.55% | +6.41% | +6.41% | - | - |
| Worst month | -2.33% | -2.33% | -3.70% | - | - |
| Maximum loss | -4.03% | -4.03% | -8.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 131.4300 | +14.52% | +6.25% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 145.7300 | +15.25% | +8.28% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 146.7000 | +12.59% | +4.49% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 163.0000 | +15.76% | +9.74% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 163.6300 | +16.60% | +11.73% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 164.4600 | +16.61% | +11.72% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 192.0500 | +17.28% | +15.39% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 164.4900 | +17.35% | +15.57% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 141.7800 | +15.87% | +9.62% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 120.7000 | +15.11% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,274.5000 | +17.61% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 155.7000 | +15.02% | +8.72% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 175.9400 | +15.02% | +8.66% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 208.4400 | +17.26% | +15.31% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 116.4800 | +14.51% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 155.8400 | +14.29% | +6.63% | |
| BSF Managed Index Portfolios - G... | paying dividend | 159.7600 | +14.29% | +6.64% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 199.0700 | +16.54% | +13.19% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.70% | ||
| Year | |||
| 2023 | +12.78% | ||
