BSF Managed Index Pf.Growth V99d EUR/ LU2490919102 /
| NAV2024-05-15 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9100EUR | +0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.47 | -1.55 | -7.58 | 1.82 | 2.60 | -3.43 | - |
| 2023 | 4.01 | -1.55 | 0.51 | 0.08 | 0.68 | 3.15 | 2.15 | -1.41 | -2.79 | -3.77 | 6.34 | 4.49 | +11.98% |
| 2024 | 1.58 | 2.94 | 2.70 | -2.39 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.00% | 8.73% | -% | -% |
| Sharpe ratio | 2.00 | 3.05 | 1.40 | - | - |
| Best month | +4.49% | +6.34% | +6.34% | - | - |
| Worst month | -2.39% | -2.39% | -3.77% | - | - |
| Maximum loss | -4.09% | -4.09% | -8.57% | - | - |
| 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 | 133.0500 | +16.05% | +9.34% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 147.4800 | +16.79% | +11.43% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 148.6800 | +14.15% | +7.67% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 164.9200 | +17.31% | +12.93% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 165.4600 | +18.13% | +14.89% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 166.3000 | +18.13% | +14.88% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 194.2400 | +18.88% | +18.72% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 166.3500 | +18.95% | +18.91% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 143.4100 | +17.40% | +12.73% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 121.7000 | +16.86% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,283.9100 | +19.50% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 156.9900 | +16.77% | +11.47% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 177.4100 | +16.78% | +11.41% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 210.8100 | +18.86% | +18.64% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 117.9100 | +16.03% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 157.1800 | +16.04% | +9.34% | |
| BSF Managed Index Portfolios - G... | paying dividend | 161.1300 | +16.05% | +9.34% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 201.3900 | +18.13% | +16.46% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +16.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.91% | ||
| Year | |||
| 2023 | +11.98% | ||
