BSF Managed Index Portfolios - Growth Class A2 EUR/  LU1241524880  /

Fonds
NAV5/16/2024 Chg.+0.8200 Type of yield Investment Focus Investment company
158.0000EUR +0.52% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 1.35 -6.80 -2.46 8.25 2.37 -2.40 -
2016 -4.77 0.48 3.30 0.01 1.71 0.01 3.44 0.01 -0.63 -0.84 0.82 1.82 +5.22%
2017 0.63 3.07 0.49 -0.23 0.83 -0.40 0.82 -0.49 1.25 2.49 1.02 1.11 +11.04%
2018 2.42 -2.70 -3.45 2.30 0.92 -0.60 1.65 0.93 0.26 -5.28 0.36 -5.73 -8.98%
2019 5.66 3.06 1.43 2.34 -4.07 4.75 2.04 -0.80 1.33 0.91 2.37 1.87 +22.59%
2020 0.31 -7.89 -10.53 8.82 2.00 1.90 2.26 3.44 -1.08 -2.91 9.69 2.40 +6.69%
2021 0.52 0.34 3.21 2.51 0.61 2.29 1.54 2.17 -2.16 2.88 0.76 2.37 +18.28%
2022 -6.16 -2.51 3.08 -4.21 -3.38 -5.74 7.47 -1.52 -7.57 1.83 2.59 -3.42 -18.80%
2023 4.00 -1.54 0.50 0.08 0.69 3.14 2.15 -1.41 -2.79 -3.76 6.34 4.50 +11.98%
2024 1.58 2.94 2.69 -2.39 2.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.00% 8.80% 11.67% 13.45%
Sharpe ratio 2.18 3.27 1.47 -0.05 0.19
Best month +4.50% +6.34% +6.34% +7.47% +9.69%
Worst month -2.39% -2.39% -3.76% -7.57% -10.53%
Maximum loss -4.08% -4.08% -8.57% -22.02% -28.78%
Outperformance +5.37% - +7.24% +15.86% +26.56%
 
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 122.3300 +17.59% -
BSF Managed Index Pf.Growth D2 P... reinvestment 1,290.7600 +20.26% -
BSF Managed Index Portfolios - G... paying dividend 157.8200 +17.52% +12.06%
BSF Managed Index Pf.Growth D2 E... reinvestment 178.3400 +17.51% +11.99%
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 158.0000 +16.78% +9.91%
BSF Managed Index Portfolios - G... paying dividend 161.9700 +16.78% +9.91%
BSF Managed Index Pf.Growth A2 U... reinvestment 202.4700 +18.89% +17.09%

Performance

YTD  
+7.91%
6 Months  
+13.87%
1 Year  
+16.78%
3 Years  
+9.91%
5 Years  
+36.60%
10 Years     -
Since start  
+58.00%
Year
2023  
+11.98%
2022
  -18.80%
2021  
+18.28%
2020  
+6.69%
2019  
+22.59%
2018
  -8.98%
2017  
+11.04%
2016  
+5.22%