BSF Managed Index Pf.Def.IndexI.S. EUR/ LU1733247826 /
| NAV10/31/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3800EUR | -0.67% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.26 | -0.57 | 0.04 | -0.02 | -0.33 | 0.53 | 0.16 | -0.05 | -1.99 | -0.15 | -1.00 | -4.91% |
| 2019 | 2.34 | 0.55 | 1.50 | 0.28 | -0.28 | 2.42 | 1.04 | 1.06 | -0.04 | 0.07 | 0.57 | 0.75 | +10.71% |
| 2020 | 0.46 | -2.63 | -7.60 | 4.30 | 0.72 | 1.04 | 1.15 | -0.14 | -0.05 | -0.58 | 2.19 | 0.75 | -0.84% |
| 2021 | 0.03 | -1.14 | 0.45 | 0.79 | 0.46 | 0.57 | 0.95 | 0.51 | -0.88 | 0.30 | 0.77 | 0.39 | +3.22% |
| 2022 | -2.15 | -1.60 | -0.19 | -2.67 | -1.57 | -3.29 | 3.58 | -2.55 | -4.41 | -0.10 | 1.73 | -1.53 | -14.01% |
| 2023 | 2.31 | -1.97 | 1.49 | 0.18 | -0.45 | 0.10 | 0.45 | -0.52 | -1.88 | -0.81 | 2.96 | 2.84 | +4.64% |
| 2024 | -0.07 | -0.39 | 1.37 | -1.12 | 0.58 | 1.16 | 1.06 | 0.79 | 0.95 | -0.69 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.26% | 3.77% | 5.09% | 5.82% |
| Sharpe ratio | 0.40 | 1.48 | 1.78 | -1.00 | -0.64 |
| Best month | +2.84% | +1.16% | +2.96% | +3.58% | +4.30% |
| Worst month | -1.12% | -1.12% | -1.12% | -4.41% | -7.60% |
| Maximum loss | -1.56% | -1.20% | -1.56% | -15.98% | -16.36% |
| Outperformance | -4.36% | - | -8.47% | -1.55% | - |
All quotes in EUR
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +9.78% | ||
| 3 Years | -6.01% | ||
| 5 Years | -3.26% | ||
| 10 Years | - | ||
| Since start | +0.52% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -14.01% | ||
| 2021 | +3.22% | ||
| 2020 | -0.84% | ||
| 2019 | +10.71% | ||
| 2018 | -4.91% | ||
Dividends
| 5/31/2021 | 0.00 EUR |
| 5/29/2020 | 0.45 EUR |
| 5/31/2019 | 0.55 EUR |
| 5/31/2018 | 0.12 EUR |
