BSF Managed Index Pf.Moderate A2 USD H/ LU1298143493 /
| NAV07/06/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.0100USD | -0.30% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.77 | 0.10 | 0.71 | 1.84 | 0.97 | 1.15 | - |
| 2018 | 1.74 | -2.16 | -1.97 | 1.48 | 0.75 | -0.26 | 1.48 | 0.93 | 0.37 | -3.98 | 0.44 | -3.52 | -4.82% |
| 2019 | 4.73 | 2.28 | 1.82 | 1.83 | -2.40 | 4.09 | 1.92 | 0.03 | 1.06 | 0.81 | 1.86 | 1.87 | +21.61% |
| 2020 | 0.38 | -5.88 | -9.80 | 6.27 | 0.99 | 0.85 | 1.35 | 1.44 | -0.28 | -1.43 | 6.01 | 1.69 | +0.47% |
| 2021 | 0.76 | -0.30 | 2.19 | 1.71 | 0.64 | 1.58 | 1.17 | 1.62 | -1.49 | 1.72 | 0.72 | 1.56 | +12.49% |
| 2022 | -4.23 | -1.89 | 2.28 | -2.81 | -2.28 | -4.37 | 5.88 | -1.45 | -5.35 | 1.46 | 2.44 | -2.21 | -12.38% |
| 2023 | 3.15 | -1.35 | 1.00 | 0.34 | 0.24 | 1.66 | 1.59 | -0.83 | -2.21 | -1.98 | 4.78 | 3.88 | +10.47% |
| 2024 | 0.91 | 1.49 | 2.25 | -1.43 | 0.95 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.60% | 6.03% | 8.00% | 9.58% |
| Sharpe ratio | 1.51 | 2.28 | 1.20 | -0.14 | 0.10 |
| Best month | +3.88% | +3.88% | +4.78% | +5.88% | +6.27% |
| Worst month | -1.43% | -1.43% | -2.21% | -5.35% | -9.80% |
| Maximum loss | -2.50% | -2.50% | -5.46% | -15.75% | -24.38% |
| Outperformance | +4.34% | - | -3.91% | +12.83% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Moderate II... | paying dividend | 114.8300 | +8.97% | +1.91% | |
| BSF Managed Index Pf.Moderate II... | paying dividend | 119.9000 | +6.44% | -1.81% | |
| BSF Managed Index Pf.Moderate VA... | paying dividend | 123.9500 | +9.66% | +3.85% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 124.2000 | +10.31% | +5.33% | |
| BSF Managed Index Pf.Moderate I2... | reinvestment | 141.6600 | +11.75% | +10.49% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 140.1000 | +11.01% | +7.36% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 137.5000 | +10.17% | +5.28% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 135.4700 | +11.01% | +7.34% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 123.3900 | +7.12% | +0.06% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 156.8700 | +11.68% | +10.26% | |
| BSF Managed Index Pf.Moderate I4... | paying dividend | 122.9700 | +9.73% | +4.07% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 136.7400 | +11.51% | +8.77% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 145.1300 | +12.17% | +11.76% | |
| BSF Managed Index Portfolios - M... | reinvestment | 107.5300 | +8.43% | +0.38% | |
| BSF Managed Index Portfolios - M... | reinvestment | 117.9800 | +9.73% | +4.07% | |
| BSF Managed Index Portfolios - M... | paying dividend | 126.5400 | +9.65% | +3.85% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 143.3500 | +9.65% | +3.85% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 170.4800 | +11.68% | +10.28% | |
| BSF Managed Index Pf.Moderate V9... | reinvestment | 111.1400 | +8.97% | - | |
| BSF Managed Index Portfolios - M... | reinvestment | 130.2900 | +8.97% | +1.92% | |
| BSF Managed Index Portfolios - M... | paying dividend | 131.9400 | +8.97% | +1.91% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 162.0100 | +10.97% | +8.19% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +10.97% | ||
| 3 Years | +8.19% | ||
| 5 Years | +26.14% | ||
| 10 Years | - | ||
| Since start | +39.35% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -12.38% | ||
| 2021 | +12.49% | ||
| 2020 | +0.47% | ||
| 2019 | +21.61% | ||
| 2018 | -4.82% | ||
