BSF Managed Index Pf.Def.X2 EUR/ LU1191062493 /
| NAV10/31/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5000EUR | -0.66% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | -1.06 | 0.55 | 0.89 | 0.55 | 0.66 | 1.03 | 0.61 | -0.80 | 0.39 | 0.88 | 0.47 | +4.28% |
| 2022 | -2.06 | -1.52 | -0.09 | -2.58 | -1.47 | -3.21 | 3.67 | -2.46 | -4.32 | -0.01 | 1.82 | -1.44 | -13.09% |
| 2023 | 2.41 | -1.89 | 1.59 | 0.26 | -0.35 | 0.18 | 0.54 | -0.44 | -1.79 | -0.72 | 3.06 | 2.92 | +5.76% |
| 2024 | 0.02 | -0.30 | 1.47 | -1.03 | 0.66 | 1.25 | 1.16 | 0.88 | 1.04 | -0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.21% | 3.75% | 5.10% | -% |
| Sharpe ratio | 0.74 | 1.87 | 2.11 | -0.79 | - |
| Best month | +2.92% | +1.25% | +3.06% | +3.67% | - |
| Worst month | -1.03% | -1.03% | -1.03% | -4.32% | - |
| Maximum loss | -1.49% | -1.17% | -1.49% | -15.17% | - |
| Outperformance | - | - | - | - | - |
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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +10.96% | ||
| 3 Years | -2.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.27% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -13.09% | ||
| 2021 | +4.28% | ||
