BSF Managed Index Pf.Growth V99d EUR/  LU2490919102  /

Fonds
NAV7/19/2024 Chg.-1.0700 Type of yield Investment Focus Investment company
121.0600EUR -0.88% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 7.47 -1.55 -7.58 1.82 2.60 -3.43 -
2023 4.01 -1.55 0.51 0.08 0.68 3.15 2.15 -1.41 -2.79 -3.77 6.34 4.49 +11.98%
2024 1.58 2.94 2.70 -2.39 1.16 4.03 -0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 8.39% 8.55% -% -%
Sharpe ratio 1.92 2.20 1.22 - -
Best month +4.49% +4.03% +6.34% +7.47% -
Worst month -2.39% -2.39% -3.77% -7.58% -
Maximum loss -4.09% -4.09% -8.57% - -
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 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 125.0700 +14.89% -
BSF Managed Index Pf.Growth D2 P... reinvestment 1,323.8300 +17.18% -
BSF Managed Index Portfolios - G... paying dividend 161.3600 +14.83% +10.82%
BSF Managed Index Pf.Growth D2 E... reinvestment 182.3400 +14.83% +10.76%
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 161.3700 +14.12% +8.69%
BSF Managed Index Portfolios - G... paying dividend 165.4300 +14.11% +8.70%
BSF Managed Index Pf.Growth A2 U... reinvestment 207.3900 +16.13% +16.00%

Performance

YTD  
+10.21%
6 Months  
+10.49%
1 Year  
+14.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.06%
Year
2023  
+11.98%