BSF Managed Index Pf.Growth D5 GBP H/  LU1191063624  /

Fonds
NAV7/19/2024 Chg.-1.4900 Type of yield Investment Focus Investment company
170.4400GBP -0.87% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.53 -5.64 -
2019 5.74 3.15 1.53 2.49 -3.96 4.98 2.20 -0.75 1.43 0.99 2.46 2.01 +24.27%
2020 0.50 -7.84 -11.45 8.70 2.16 1.98 2.39 3.56 -0.99 -2.78 9.67 2.49 +6.57%
2021 0.62 0.41 3.28 2.62 0.70 2.38 1.63 2.26 -2.08 2.95 0.89 2.46 +19.55%
2022 -6.00 -2.35 3.29 -4.06 -3.36 -5.56 7.68 -1.39 -7.52 1.97 2.76 -3.27 -17.36%
2023 4.28 -1.38 0.66 0.19 0.84 3.26 2.36 -1.25 -2.64 -3.65 6.54 4.62 +14.12%
2024 1.72 3.08 2.85 -2.24 1.35 4.14 0.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.27% 8.52% 11.65% 13.46%
Sharpe ratio 2.21 2.50 1.47 0.08 0.27
Best month +4.62% +4.14% +6.54% +7.68% +9.67%
Worst month -2.24% -2.24% -3.65% -7.52% -11.45%
Maximum loss -3.95% -3.95% -8.17% -20.89% -29.43%
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 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  
+11.30%
6 Months  
+11.47%
1 Year  
+16.17%
3 Years  
+14.43%
5 Years  
+42.23%
10 Years     -
Since start  
+57.31%
Year
2023  
+14.12%
2022
  -17.36%
2021  
+19.55%
2020  
+6.57%
2019  
+24.27%
 

Dividends

12/20/2022 0.00 GBP
6/20/2022 0.03 GBP
12/20/2021 0.18 GBP
6/21/2021 0.06 GBP
6/22/2020 0.02 GBP