BSF Managed Index Pf.Growth I4 EUR/ LU2485535293 /
| NAV30/10/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3300EUR | -0.16% | 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 | 1.20 | 4.08 | 0.12 | 0.78 | 1.53 | 1.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.81% | 9.79% | -% | -% |
| Sharpe ratio | 1.56 | 1.59 | 2.65 | - | - |
| Best month | +4.55% | +4.08% | +6.41% | +7.53% | - |
| Worst month | -2.33% | -2.33% | -3.70% | -6.05% | - |
| Maximum loss | -7.80% | -7.80% | -7.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 142.0500 | +28.12% | +6.61% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 157.9200 | +28.94% | +8.65% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 157.5600 | +25.98% | +4.12% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 176.9600 | +29.52% | +10.12% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 178.0900 | +30.40% | +12.42% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 178.9800 | +30.39% | +12.41% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 209.6000 | +31.18% | +16.33% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 179.5600 | +31.26% | +16.51% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 130.3300 | +29.00% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,387.0800 | +30.99% | - | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 153.9100 | +29.59% | +10.32% | |
| BSF Managed Index Portfolios - G... | paying dividend | 168.1100 | +28.93% | +8.64% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 189.9600 | +28.93% | +8.64% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 227.4800 | +31.16% | +16.23% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 125.8900 | +28.11% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 167.8200 | +28.13% | +6.61% | |
| BSF Managed Index Portfolios - G... | paying dividend | 172.0400 | +28.12% | +6.62% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 216.6800 | +30.35% | +14.10% |
Performance
| YTD | +15.26% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +29.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.33% | ||
| Year | |||
| 2023 | +12.78% | ||
