BSF Managed Index Pf.Def.I2 USD H/ LU1811363677 /
NAV01/10/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.2900USD | +0.46% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.26 | -0.04 | 0.80 | 0.46 | 0.17 | -1.66 | 0.13 | -0.64 | - |
2019 | 2.66 | 0.83 | 1.81 | 0.60 | 0.05 | 2.71 | 1.37 | 1.35 | 0.24 | 0.37 | 0.81 | 1.07 | +14.73% |
2020 | 0.72 | -2.44 | -7.74 | 4.33 | 0.87 | 1.15 | 1.29 | -0.02 | 0.09 | -0.45 | 2.30 | 0.95 | +0.57% |
2021 | 0.16 | -1.05 | 0.59 | 0.90 | 0.58 | 0.67 | 1.05 | 0.62 | -0.75 | 0.40 | 0.89 | 0.57 | +4.71% |
2022 | -2.03 | -1.51 | 0.06 | -2.50 | -1.30 | -3.05 | 3.85 | -2.21 | -4.01 | 0.20 | 2.08 | -1.19 | -11.26% |
2023 | 2.62 | -1.73 | 1.77 | 0.40 | -0.21 | 0.34 | 0.69 | -0.31 | -1.66 | -0.61 | 3.19 | 3.10 | +7.70% |
2024 | 0.10 | -0.20 | 1.55 | -0.91 | 0.76 | 1.34 | 1.26 | 1.02 | 1.15 | 0.46 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.51% | 3.91% | 5.10% | 5.79% |
Sharpe ratio | 1.66 | 2.33 | 2.57 | -0.40 | -0.24 |
Best month | +3.10% | +1.34% | +3.19% | +3.85% | +4.33% |
Worst month | -0.91% | -0.91% | -0.91% | -4.01% | -7.74% |
Maximum loss | -1.38% | -1.29% | -1.47% | -13.85% | -16.28% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Managed Index Pf.Def.IndexI.... | paying dividend | 100.5200 | +10.64% | -4.23% | |
BSF Managed Index Pf.Def.VD EUR | paying dividend | 105.2400 | +11.34% | -2.41% | |
BSF Managed Index Pf.Def.I2 USD ... | reinvestment | 123.2900 | +13.32% | +3.91% | |
BSF Managed Index Pf.Def.X2 EUR | reinvestment | 114.7000 | +11.83% | -1.10% | |
BSF Managed Index Pf.Def.D5 GBP ... | paying dividend | 109.8600 | +12.65% | +1.26% | |
BSF Managed Index Pf.Def.D2 GBP ... | reinvestment | 119.3700 | +12.65% | +1.25% | |
BSF Managed Index Pf.Def.D2 CHF ... | reinvestment | 101.9700 | +8.57% | -6.66% | |
BSF Managed Index Pf.Def.D5 USD ... | paying dividend | 125.0200 | +13.23% | +3.67% | |
BSF Managed Index Pf.Def.I4 EUR | paying dividend | 106.5900 | +10.27% | - | |
BSF Managed Index Pf.Def.D2 PLN ... | reinvestment | 1,172.1200 | +13.29% | - | |
BSF Managed Index Pf.Def.A2 GBP ... | reinvestment | 110.1000 | +11.94% | -0.66% | |
BSF Managed Index Portfolios - D... | paying dividend | 101.1900 | +11.34% | -2.42% | |
BSF Managed Index Pf.Def.D2 EUR | reinvestment | 114.4800 | +11.33% | -2.42% | |
BSF Managed Index Pf.Def.D2 USD ... | reinvestment | 136.0500 | +13.23% | +3.69% | |
BSF Managed Index Pf.Def.V99d EU... | reinvestment | 106.2700 | +10.61% | - | |
BSF Managed Index Portfolios - D... | reinvestment | 107.7500 | +10.63% | -4.24% | |
BSF Managed Index Portfolios - D... | paying dividend | 105.1100 | +10.64% | -4.23% | |
BSF Managed Index Pf.Def.A2 USD ... | reinvestment | 128.1700 | +12.51% | +1.73% |
Performance
YTD | +6.69% | ||
---|---|---|---|
6 Months | +5.58% | ||
1 Year | +13.32% | ||
3 Years | +3.91% | ||
5 Years | +9.92% | ||
10 Years | - | ||
Since start | +23.29% | ||
Year | |||
2023 | +7.70% | ||
2022 | -11.26% | ||
2021 | +4.71% | ||
2020 | +0.57% | ||
2019 | +14.73% |