BSF Managed Index Pf.Growth D2 GBP H/ LU1191063897 /
| NAV2024-07-25 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7800GBP | -1.08% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.60 | 0.40 | 3.28 | 2.62 | 0.70 | 2.38 | 1.63 | 2.27 | -2.08 | 2.95 | 0.88 | 2.47 | +19.53% |
| 2022 | -6.00 | -2.35 | 3.29 | -4.05 | -3.36 | -5.57 | 7.69 | -1.39 | -7.53 | 1.98 | 2.76 | -3.28 | -17.38% |
| 2023 | 4.28 | -1.37 | 0.66 | 0.19 | 0.83 | 3.26 | 2.36 | -1.25 | -2.64 | -3.64 | 6.54 | 4.62 | +14.13% |
| 2024 | 1.72 | 3.09 | 2.85 | -2.24 | 1.35 | 4.14 | -1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.43% | 8.62% | 11.62% | -% |
| Sharpe ratio | 1.70 | 1.55 | 1.18 | -0.04 | - |
| Best month | +4.62% | +4.14% | +6.54% | +7.69% | - |
| Worst month | -2.24% | -2.24% | -3.64% | -7.53% | - |
| Maximum loss | -3.95% | -3.95% | -8.17% | -20.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 134.5300 | +11.86% | +4.61% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 149.3100 | +12.57% | +6.61% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 149.7500 | +9.97% | +2.55% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 167.1100 | +13.07% | +8.05% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 167.9400 | +13.87% | +10.14% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 168.7800 | +13.86% | +10.12% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 197.3100 | +14.55% | +13.85% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 169.0100 | +14.62% | +14.03% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 145.3800 | +13.16% | +8.07% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 123.2000 | +12.61% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,304.2700 | +14.81% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 158.9400 | +12.56% | +6.65% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 179.6000 | +12.55% | +6.59% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 214.1400 | +14.53% | +13.76% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 119.2300 | +11.85% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 158.9300 | +11.85% | +4.61% | |
| BSF Managed Index Portfolios - G... | paying dividend | 162.9300 | +11.86% | +4.61% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 204.3200 | +13.83% | +11.67% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +13.86% | ||
| 3 Years | +10.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.60% | ||
| Year | |||
| 2023 | +14.13% | ||
| 2022 | -17.38% | ||
| 2021 | +19.53% | ||
