BSF Managed Index Pf.Moderate I2 USD H/ LU1811363750 /
| NAV6/10/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7400USD | +0.06% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.81 | -0.19 | 1.55 | 1.00 | 0.39 | -3.93 | 0.50 | -3.47 | - |
| 2019 | 4.79 | 2.33 | 1.88 | 1.89 | -2.35 | 4.16 | 1.98 | 0.09 | 1.12 | 0.86 | 1.94 | 1.93 | +22.46% |
| 2020 | 0.44 | -5.85 | -9.74 | 6.01 | 1.04 | 0.91 | 1.41 | 1.50 | -0.23 | -1.37 | 6.09 | 1.74 | +0.88% |
| 2021 | 0.82 | -0.24 | 2.26 | 1.77 | 0.70 | 1.64 | 1.23 | 1.69 | -1.44 | 1.78 | 0.78 | 1.62 | +13.29% |
| 2022 | -4.17 | -1.84 | 2.34 | -2.76 | -2.23 | -4.32 | 5.94 | -1.39 | -5.29 | 1.53 | 2.50 | -2.16 | -11.77% |
| 2023 | 3.21 | -1.30 | 1.07 | 0.39 | 0.31 | 1.72 | 1.66 | -0.77 | -2.16 | -1.92 | 4.84 | 3.94 | +11.26% |
| 2024 | 0.97 | 1.55 | 2.29 | -1.36 | 1.01 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.61% | 6.03% | 8.01% | 9.56% |
| Sharpe ratio | 1.64 | 2.40 | 1.35 | -0.05 | 0.16 |
| Best month | +3.94% | +3.94% | +4.84% | +5.94% | +6.09% |
| Worst month | -1.36% | -1.36% | -2.16% | -5.29% | -9.74% |
| Maximum loss | -2.44% | -2.44% | -5.29% | -15.23% | -24.33% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Moderate II... | paying dividend | 114.8800 | +9.08% | +1.75% | |
| BSF Managed Index Pf.Moderate II... | paying dividend | 119.9500 | +6.58% | -1.96% | |
| BSF Managed Index Pf.Moderate VA... | paying dividend | 124.0200 | +9.77% | +3.71% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 124.2600 | +10.40% | +5.16% | |
| BSF Managed Index Pf.Moderate I2... | reinvestment | 141.7400 | +11.84% | +10.31% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 140.1700 | +11.10% | +7.18% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 137.5800 | +10.28% | +5.12% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 135.5400 | +11.10% | +7.16% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 123.4400 | +7.26% | -0.10% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 156.9600 | +11.76% | +10.09% | |
| BSF Managed Index Pf.Moderate I4... | paying dividend | 123.0300 | +9.83% | +3.91% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 136.8200 | +11.60% | +8.60% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 145.2100 | +12.25% | +11.58% | |
| BSF Managed Index Portfolios - M... | reinvestment | 107.5700 | +8.54% | +0.22% | |
| BSF Managed Index Portfolios - M... | reinvestment | 118.0400 | +9.84% | +3.91% | |
| 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 | 170.5700 | +11.76% | +10.10% | |
| BSF Managed Index Pf.Moderate V9... | reinvestment | 111.1900 | +9.08% | - | |
| 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 | 162.1000 | +11.07% | +8.03% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +11.84% | ||
| 3 Years | +10.31% | ||
| 5 Years | +29.60% | ||
| 10 Years | - | ||
| Since start | +41.74% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -11.77% | ||
| 2021 | +13.29% | ||
| 2020 | +0.88% | ||
| 2019 | +22.46% | ||
