BSF Managed Index Pf.Growth D2 PLN H/  LU2490918716  /

Fonds
NAV7/18/2024 Chg.-1.4601 Type of yield Investment Focus Investment company
1,335.4500PLN -0.11% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.09 -0.93 -5.63 0.96 2.94 -2.50 -
2023 4.47 -1.15 1.00 0.47 1.04 3.49 2.46 -1.02 -2.47 -3.46 6.38 4.66 +16.48%
2024 1.77 3.14 2.91 -2.22 1.39 4.22 0.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.27% 8.43% -% -%
Sharpe ratio 2.55 2.98 1.84 - -
Best month +4.66% +4.22% +6.38% +8.09% -
Worst month -2.22% -2.22% -3.46% -5.63% -
Maximum loss -3.99% -3.99% -7.57% - -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth IC E... paying dividend 136.5900 +14.11% +8.69%
BSF Managed Index Pf.Growth VW E... paying dividend 151.5800 +14.84% +10.77%
BSF Managed Index Pf.Growth D2 C... reinvestment 152.0600 +12.17% +6.57%
BSF Managed Index Pf.Growth X2 E... reinvestment 169.6500 +15.36% +12.28%
BSF Managed Index Pf.Growth D5 G... paying dividend 170.4400 +16.17% +14.43%
BSF Managed Index Pf.Growth D2 G... reinvestment 171.3000 +16.17% +14.41%
BSF Managed Index Pf.Growth D5 U... paying dividend 200.2600 +16.87% +18.28%
BSF Managed Index Pf.Growth I2 U... reinvestment 171.5300 +16.93% +18.45%
BSF Managed Index Pf.Growth A2 G... reinvestment 147.5600 +15.44% +12.27%
BSF Managed Index Pf.Growth I4 E... paying dividend 126.1800 +16.84% -
BSF Managed Index Pf.Growth D2 P... reinvestment 1,335.4500 +19.17% -
BSF Managed Index Portfolios - G... paying dividend 162.7800 +16.78% +11.80%
BSF Managed Index Pf.Growth D2 E... reinvestment 183.9500 +16.78% +11.74%
BSF Managed Index Pf.Growth D2 U... reinvestment 217.3500 +16.85% +18.19%
BSF Managed Index Pf.Growth V99d... reinvestment 121.0600 +14.11% -
BSF Managed Index Portfolios - G... reinvestment 162.7900 +16.05% +9.65%
BSF Managed Index Portfolios - G... paying dividend 166.8900 +16.06% +9.66%
BSF Managed Index Pf.Growth A2 U... reinvestment 207.3900 +16.13% +16.00%

Performance

YTD  
+12.62%
6 Months  
+13.25%
1 Year  
+19.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+33.55%
Year
2023  
+16.48%