BSF Managed Index Pf.Growth D2 GBP H/  LU1191063897  /

Fonds
NAV5/16/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
167.1800GBP +0.53% 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 3.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 7.98% 8.74% 11.66% -%
Sharpe ratio 2.44 3.56 1.72 0.09 -
Best month +4.62% +6.54% +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

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  
+8.61%
6 Months  
+14.84%
1 Year  
+18.88%
3 Years  
+15.49%
5 Years     -
10 Years     -
Since start  
+22.43%
Year
2023  
+14.13%
2022
  -17.38%
2021  
+19.53%