BSF Managed Index Pf.Def.I2 USD H/ LU1811363677 /
| NAV10/31/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1500USD | -0.63% | 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 | -0.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.22% | 3.77% | 5.10% | 5.80% |
| Sharpe ratio | 1.13 | 2.31 | 2.49 | -0.46 | -0.25 |
| 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% | -1.10% | -1.38% | -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 | 99.3800 | +9.78% | -6.01% | |
| BSF Managed Index Pf.Def.VD EUR | paying dividend | 104.1000 | +10.47% | -4.23% | |
| BSF Managed Index Pf.Def.I2 USD ... | reinvestment | 122.1500 | +12.47% | +2.08% | |
| BSF Managed Index Pf.Def.X2 EUR | reinvestment | 113.5000 | +10.96% | -2.95% | |
| BSF Managed Index Pf.Def.D5 GBP ... | paying dividend | 108.8200 | +11.81% | -0.54% | |
| BSF Managed Index Pf.Def.D2 GBP ... | reinvestment | 118.2400 | +11.81% | -0.55% | |
| BSF Managed Index Pf.Def.D2 CHF ... | reinvestment | 100.6400 | +7.67% | -8.58% | |
| BSF Managed Index Pf.Def.D5 USD ... | paying dividend | 123.8500 | +12.38% | +1.84% | |
| BSF Managed Index Pf.Def.I4 EUR | paying dividend | 105.4500 | +9.43% | - | |
| BSF Managed Index Pf.Def.D2 PLN ... | reinvestment | 1,161.7100 | +12.45% | - | |
| BSF Managed Index Pf.Def.A2 GBP ... | reinvestment | 108.9900 | +11.10% | -2.42% | |
| BSF Managed Index Portfolios - D... | paying dividend | 100.1000 | +10.48% | -4.22% | |
| BSF Managed Index Pf.Def.D2 EUR | reinvestment | 113.2500 | +10.47% | -4.23% | |
| BSF Managed Index Pf.Def.D2 USD ... | reinvestment | 134.7800 | +12.38% | +1.87% | |
| BSF Managed Index Pf.Def.V99d EU... | reinvestment | 105.0700 | +9.77% | - | |
| BSF Managed Index Portfolios - D... | reinvestment | 106.5400 | +9.78% | -6.01% | |
| BSF Managed Index Portfolios - D... | paying dividend | 103.9200 | +9.77% | -6.01% | |
| BSF Managed Index Pf.Def.A2 USD ... | reinvestment | 126.9000 | +11.66% | -0.06% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +12.47% | ||
| 3 Years | +2.08% | ||
| 5 Years | +8.39% | ||
| 10 Years | - | ||
| Since start | +22.15% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -11.26% | ||
| 2021 | +4.71% | ||
| 2020 | +0.57% | ||
| 2019 | +14.73% | ||
