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BSF Managed Index Pf.Moderate D5 GBP H/  LU1191063111  /

Fonds
NAV2024-06-07 Chg.-0.4000 Type of yield Investment Focus Investment company
135.4700GBP -0.29% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.32 -4.01 -
2019 4.56 2.15 1.66 1.72 -2.56 3.85 1.82 -0.12 1.00 0.66 1.80 1.75 +19.69%
2020 0.37 -5.94 -10.22 5.93 1.06 0.90 1.43 1.43 -0.26 -1.38 6.02 1.63 -0.16%
2021 0.78 -0.22 2.21 1.76 0.69 1.63 1.23 1.67 -1.50 1.78 0.77 1.52 +12.96%
2022 -4.14 -1.81 2.24 -2.75 -2.51 -4.42 5.90 -1.60 -5.58 1.36 2.27 -2.29 -13.09%
2023 3.14 -1.40 0.90 0.30 0.21 1.67 1.58 -0.81 -2.20 -1.98 4.76 3.79 +10.12%
2024 0.93 1.51 2.29 -1.42 1.00 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.59% 6.04% 8.04% 9.64%
Sharpe ratio 1.57 2.32 1.20 -0.17 0.06
Best month +3.79% +3.79% +4.76% +5.90% +6.02%
Worst month -1.42% -1.42% -2.20% -5.58% -10.22%
Maximum loss -2.52% -2.52% -5.43% -16.22% -24.96%
Outperformance - - - - -
 
All quotes in GBP

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 126.9300 +10.24% +4.17%
BSF Managed Index Pf.Moderate D2... reinvestment 143.7900 +10.23% +4.17%
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 130.6900 +9.55% +2.23%
BSF Managed Index Portfolios - M... paying dividend 132.3500 +9.55% +2.22%
BSF Managed Index Pf.Moderate A2... reinvestment 162.0100 +10.97% +8.19%

Performance

YTD  
+5.29%
6 Months  
+8.01%
1 Year  
+11.01%
3 Years  
+7.34%
5 Years  
+23.48%
10 Years     -
Since start  
+30.76%
Year
2023  
+10.12%
2022
  -13.09%
2021  
+12.96%
2020
  -0.16%
2019  
+19.69%
 

Dividends

2024-03-20 0.18 GBP
2023-12-20 0.06 GBP
2023-09-20 0.17 GBP
2023-06-20 0.04 GBP
2023-03-20 0.04 GBP
2022-12-20 0.04 GBP
2021-12-20 0.09 GBP
2021-06-21 0.14 GBP
2021-03-22 0.09 GBP
2020-12-21 0.20 GBP
2020-09-30 0.09 GBP