BSF Managed Index Pf.Growth I4 EUR/  LU2485535293  /

Fonds
NAV6/13/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
123.3600EUR -0.11% 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
2022 - - - - - - 7.53 -1.46 -6.05 0.30 2.65 -3.36 -
2023 4.07 -1.50 0.56 0.14 0.75 3.20 2.21 -1.35 -2.75 -3.70 6.41 4.55 +12.78%
2024 1.64 3.01 2.75 -2.33 1.20 2.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.25% 8.63% -% -%
Sharpe ratio 2.09 2.46 1.28 - -
Best month +4.55% +4.55% +6.41% - -
Worst month -2.33% -2.33% -3.70% - -
Maximum loss -4.03% -4.03% -8.40% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Managed Index Pf.Growth IC E... paying dividend 135.2400 +14.18% +7.89%
BSF Managed Index Pf.Growth VW E... paying dividend 150.0000 +14.92% +9.97%
BSF Managed Index Pf.Growth D2 C... reinvestment 150.8300 +12.27% +6.02%
BSF Managed Index Pf.Growth X2 E... reinvestment 167.8000 +15.43% +11.45%
BSF Managed Index Pf.Growth D5 G... paying dividend 168.4200 +16.26% +13.44%
BSF Managed Index Pf.Growth D2 G... reinvestment 169.2800 +16.27% +13.44%
BSF Managed Index Pf.Growth D5 U... paying dividend 197.8400 +17.04% +17.24%
BSF Managed Index Pf.Growth I2 U... reinvestment 169.4500 +17.12% +17.42%
BSF Managed Index Pf.Growth A2 G... reinvestment 145.9100 +15.54% +11.32%
BSF Managed Index Pf.Growth I4 E... paying dividend 123.3600 +14.81% -
BSF Managed Index Pf.Growth D2 P... reinvestment 1,303.6200 +17.29% -
BSF Managed Index Portfolios - G... paying dividend 159.1600 +14.75% +9.66%
BSF Managed Index Pf.Growth D2 E... reinvestment 179.8600 +14.75% +9.60%
BSF Managed Index Pf.Growth D2 U... reinvestment 214.7200 +17.03% +17.15%
BSF Managed Index Pf.Growth V99d... reinvestment 119.8600 +14.17% -
BSF Managed Index Portfolios - G... reinvestment 159.2700 +14.02% +7.55%
BSF Managed Index Portfolios - G... paying dividend 163.2800 +14.04% +7.56%
BSF Managed Index Pf.Growth A2 U... reinvestment 205.0100 +16.30% +14.99%

Performance

YTD  
+9.10%
6 Months  
+11.32%
1 Year  
+14.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.36%
Year
2023  
+12.78%