BSF Managed Index Pf.Growth I4 EUR/ LU2485535293 /
| NAV7/25/2024 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2000EUR | -1.08% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | 4.08 | -1.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.47% | 8.62% | -% | -% |
| Sharpe ratio | 1.54 | 1.38 | 1.03 | - | - |
| Best month | +4.55% | +4.08% | +6.41% | +7.53% | - |
| Worst month | -2.33% | -2.33% | -3.70% | -6.05% | - |
| 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 | 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 | +8.96% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.20% | ||
| Year | |||
| 2023 | +12.78% | ||
