BSF Managed Index Pf.Growth D2 EUR/  LU1304596841  /

Fonds
NAV5/23/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
178.1500EUR -0.10% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.43 -2.36 -
2016 -4.73 0.55 3.36 0.03 1.76 0.07 3.49 0.06 -0.58 -0.79 0.88 1.87 +5.87%
2017 0.69 3.11 0.55 -0.19 0.89 -0.35 0.87 -0.43 1.31 2.54 1.07 1.16 +11.74%
2018 2.48 -2.64 -3.41 2.36 0.97 -0.55 1.70 0.98 0.31 -5.23 0.42 -5.68 -8.41%
2019 5.71 3.11 1.48 2.40 -4.02 4.79 2.10 -0.74 1.38 0.96 2.42 1.94 +23.36%
2020 0.36 -7.85 -10.48 8.87 2.04 1.96 2.32 3.50 -1.03 -2.85 9.75 2.45 +7.35%
2021 0.58 0.38 3.27 2.56 0.67 2.35 1.59 2.22 -2.11 2.93 0.81 2.43 +19.03%
2022 -6.10 -2.46 3.13 -4.16 -3.32 -5.69 7.52 -1.47 -7.52 1.88 2.64 -3.37 -18.29%
2023 4.06 -1.50 0.55 0.13 0.76 3.19 2.21 -1.35 -2.75 -3.71 6.40 4.54 +12.69%
2024 1.64 3.00 2.74 -2.33 2.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 7.98% 8.71% 11.61% 13.43%
Sharpe ratio 2.14 3.07 1.44 -0.04 0.26
Best month +4.54% +6.40% +6.40% +7.52% +9.75%
Worst month -2.33% -2.33% -3.71% -7.52% -10.48%
Maximum loss -4.03% -4.03% -8.42% -21.57% -28.73%
Outperformance +7.32% - +12.26% +25.09% +41.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth IC E... paying dividend 132.8000 +16.39% +7.77%
BSF Managed Index Pf.Growth VW E... paying dividend 147.2300 +17.14% +9.82%
BSF Managed Index Pf.Growth D2 C... reinvestment 148.2900 +14.46% +6.04%
BSF Managed Index Pf.Growth X2 E... reinvestment 164.6600 +17.66% +11.31%
BSF Managed Index Pf.Growth D5 G... paying dividend 165.2500 +18.49% +13.28%
BSF Managed Index Pf.Growth D2 G... reinvestment 166.0800 +18.48% +13.26%
BSF Managed Index Pf.Growth D5 U... paying dividend 193.9900 +19.21% +17.03%
BSF Managed Index Pf.Growth I2 U... reinvestment 166.1400 +19.28% +17.21%
BSF Managed Index Pf.Growth A2 G... reinvestment 143.2000 +17.75% +11.15%
BSF Managed Index Pf.Growth I4 E... paying dividend 122.2100 +16.49% -
BSF Managed Index Pf.Growth D2 P... reinvestment 1,289.8101 +19.07% -
BSF Managed Index Portfolios - G... paying dividend 157.6500 +16.41% +10.52%
BSF Managed Index Pf.Growth D2 E... reinvestment 178.1500 +16.41% +10.46%
BSF Managed Index Pf.Growth D2 U... reinvestment 210.5400 +19.18% +16.94%
BSF Managed Index Pf.Growth V99d... reinvestment 117.6900 +16.38% -
BSF Managed Index Portfolios - G... reinvestment 157.8100 +15.68% +8.39%
BSF Managed Index Portfolios - G... paying dividend 161.7800 +15.68% +8.40%
BSF Managed Index Pf.Growth A2 U... reinvestment 201.1000 +18.46% +14.80%

Performance

YTD  
+8.05%
6 Months  
+13.15%
1 Year  
+16.41%
3 Years  
+10.46%
5 Years  
+42.18%
10 Years     -
Since start  
+78.15%
Year
2023  
+12.69%
2022
  -18.29%
2021  
+19.03%
2020  
+7.35%
2019  
+23.36%
2018
  -8.41%
2017  
+11.74%
2016  
+5.87%