BSF Managed Index Pf.Growth X2 EUR/ LU1191063467 /
| NAV4/30/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9700EUR | -0.28% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.59 | 0.41 | 3.32 | 2.59 | 0.71 | 2.38 | 1.63 | 2.26 | -2.08 | 2.97 | 0.85 | 2.46 | +19.54% |
| 2022 | -6.07 | -2.43 | 3.17 | -4.13 | -3.28 | -5.65 | 7.57 | -1.43 | -7.50 | 1.92 | 2.68 | -3.33 | -17.92% |
| 2023 | 4.11 | -1.47 | 0.60 | 0.16 | 0.79 | 3.22 | 2.25 | -1.31 | -2.71 | -3.67 | 6.44 | 4.59 | +13.20% |
| 2024 | 1.68 | 3.03 | 2.78 | -2.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.63% | 8.70% | 11.69% | -% |
| Sharpe ratio | 1.47 | 4.06 | 1.28 | -0.08 | - |
| Best month | +4.59% | +6.44% | +6.44% | +7.57% | - |
| Worst month | -2.29% | -3.67% | -3.67% | -7.50% | - |
| Maximum loss | -4.01% | -4.01% | -8.31% | -21.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 129.9100 | +13.63% | +5.66% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 143.9700 | +14.35% | +7.68% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 145.3100 | +11.82% | +4.16% | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 160.9700 | +14.86% | +9.14% | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 161.4500 | +15.64% | +11.01% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 162.2700 | +15.64% | +11.01% | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 189.5500 | +16.46% | +14.69% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 162.3300 | +16.52% | +14.88% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 139.9700 | +14.93% | +8.93% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 118.8000 | +14.43% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,252.5000 | +17.04% | - | |
| BSF Managed Index Portfolios - G... | paying dividend | 153.2600 | +14.35% | +7.73% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 173.1900 | +14.35% | +7.67% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 205.7200 | +16.44% | +14.61% | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 115.1400 | +13.63% | - | |
| BSF Managed Index Portfolios - G... | reinvestment | 153.4800 | +13.63% | +5.66% | |
| BSF Managed Index Portfolios - G... | paying dividend | 157.3400 | +13.64% | +5.67% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 196.5700 | +15.72% | +12.50% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +17.81% | ||
| 1 Year | +14.86% | ||
| 3 Years | +9.14% | ||
| 5 Years | - | ||
| Since start | +16.85% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -17.92% | ||
| 2021 | +19.54% | ||
