BSF Managed Index Pf.Growth V99d EUR/ LU2490919102 /
| NAV31/05/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4800EUR | -0.37% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.09% | 8.63% | -% | -% |
| Sharpe ratio | 1.35 | 2.36 | 1.24 | - | - |
| 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 | 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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +14.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.48% | ||
| Year | |||
| 2023 | +11.98% | ||
