BSF Managed Index Pf.Growth IC EUR/ LU1733248121 /
| NAV6/5/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6100EUR | +0.49% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.70 | -3.45 | 2.30 | 0.92 | -0.60 | 1.65 | 0.93 | 0.27 | -5.29 | 0.38 | -5.74 | -11.90% |
| 2019 | 5.65 | 3.06 | 1.43 | 2.34 | -4.08 | 4.74 | 2.05 | -0.79 | 1.32 | 0.91 | 2.37 | 1.88 | +22.59% |
| 2020 | 0.31 | -7.89 | -10.53 | 8.83 | 1.99 | 1.91 | 2.27 | 3.44 | -1.09 | -2.90 | 9.68 | 2.40 | +6.69% |
| 2021 | 0.53 | 0.33 | 3.21 | 2.51 | 0.61 | 2.30 | 1.54 | 2.16 | -2.16 | 2.88 | 0.75 | 2.37 | +18.29% |
| 2022 | -6.16 | -2.51 | 3.07 | -4.21 | -3.37 | -5.73 | 7.47 | -1.53 | -7.58 | 1.82 | 2.60 | -3.42 | -18.80% |
| 2023 | 4.00 | -1.55 | 0.50 | 0.08 | 0.69 | 3.14 | 2.15 | -1.40 | -2.80 | -3.76 | 6.35 | 4.49 | +11.99% |
| 2024 | 1.57 | 2.95 | 2.69 | -2.39 | 1.17 | 0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.20% | 8.57% | 11.59% | 13.41% |
| Sharpe ratio | 1.57 | 2.37 | 1.10 | -0.15 | 0.20 |
| Best month | +4.49% | +4.49% | +6.35% | +7.47% | +9.68% |
| Worst month | -2.39% | -2.39% | -3.76% | -7.58% | -10.53% |
| Maximum loss | -4.08% | -4.08% | -8.57% | -22.01% | -28.77% |
| Outperformance | +4.32% | - | +12.31% | +23.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 132.6100 | +13.20% | +6.24% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 147.0600 | +13.93% | +8.28% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 148.0100 | +11.33% | +4.48% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 164.4900 | +14.44% | +9.74% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 165.1200 | +15.28% | +11.72% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 165.9600 | +15.27% | +11.71% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 193.8500 | +16.01% | +15.39% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 166.0300 | +16.08% | +15.57% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.0700 | +14.56% | +9.62% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 121.3300 | +13.98% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,281.6300 | +16.46% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 156.5400 | +13.91% | +8.32% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 176.9000 | +13.92% | +8.26% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 210.3900 | +15.99% | +15.31% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 117.5300 | +13.19% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 156.6700 | +13.20% | +6.25% | |
| BSF Managed Index Portfolios - G... | paying dividend | 160.6100 | +13.20% | +6.25% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 200.9200 | +15.28% | +13.19% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +13.20% | ||
| 3 Years | +6.24% | ||
| 5 Years | +36.66% | ||
| 10 Years | - | ||
| Since start | +32.61% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -18.80% | ||
| 2021 | +18.29% | ||
| 2020 | +6.69% | ||
| 2019 | +22.59% | ||
| 2018 | -11.90% | ||
