BSF Managed Index Pf.Growth X2 EUR/ LU1191063467 /
| NAV2024-05-16 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7900EUR | +0.53% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.59 | 0.41 | 3.32 | 2.59 | 0.71 | 2.38 | 1.63 | 2.26 | -2.08 | 2.97 | 0.85 | 2.46 | +19.54% |
| 2022 | -6.07 | -2.43 | 3.17 | -4.13 | -3.28 | -5.65 | 7.57 | -1.43 | -7.50 | 1.92 | 2.68 | -3.33 | -17.92% |
| 2023 | 4.11 | -1.47 | 0.60 | 0.16 | 0.79 | 3.22 | 2.25 | -1.31 | -2.71 | -3.67 | 6.44 | 4.59 | +13.20% |
| 2024 | 1.68 | 3.03 | 2.78 | -2.29 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.00% | 8.74% | 11.65% | -% |
| Sharpe ratio | 2.34 | 3.44 | 1.63 | 0.04 | - |
| Best month | +4.59% | +6.44% | +6.44% | +7.57% | - |
| Worst month | -2.29% | -2.29% | -3.67% | -7.50% | - |
| Maximum loss | -4.01% | -4.01% | -8.31% | -21.28% | - |
| 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 | 133.7400 | +16.78% | +9.91% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 148.2500 | +17.52% | +12.01% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.4200 | +14.86% | +8.20% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 165.7900 | +18.05% | +13.52% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 166.3400 | +18.88% | +15.50% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 167.1800 | +18.88% | +15.49% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 195.2900 | +19.65% | +19.36% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 167.2500 | +19.71% | +19.55% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 144.1700 | +18.14% | +13.32% | |
| 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 | 211.9500 | +19.62% | +19.28% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 118.5300 | +16.77% | - | |
| 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 | 202.4700 | +18.89% | +17.09% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +18.05% | ||
| 3 Years | +13.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.35% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -17.92% | ||
| 2021 | +19.54% | ||
