BSF Managed Index Pf.Growth V99d EUR/ LU2490919102 /
| NAV30/10/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8900EUR | -0.17% | 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 | 4.03 | 0.06 | 0.72 | 1.47 | 1.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.89% | 9.83% | -% | -% |
| Sharpe ratio | 1.47 | 1.51 | 2.55 | - | - |
| Best month | +4.49% | +4.03% | +6.34% | +7.47% | - |
| Worst month | -2.39% | -2.39% | -3.77% | -7.58% | - |
| Maximum loss | -7.84% | -7.84% | -7.84% | - | - |
| 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 | +14.61% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +28.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.89% | ||
| Year | |||
| 2023 | +11.98% | ||
