BSF Managed Index Pf.Growth A2 GBP H/ LU1817852418 /
NAV2024-07-29 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.9800GBP | +0.67% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.52 | 1.73 | 1.02 | 0.35 | -5.13 | 0.46 | -5.70 | - |
2019 | 5.70 | 3.08 | 1.50 | 2.43 | -4.01 | 4.90 | 2.14 | -0.81 | 1.38 | 0.94 | 2.41 | 1.95 | +23.45% |
2020 | 0.45 | -7.89 | -11.51 | 8.66 | 2.11 | 1.92 | 2.34 | 3.50 | -1.04 | -2.83 | 9.62 | 2.44 | +5.90% |
2021 | 0.57 | 0.36 | 3.23 | 2.56 | 0.65 | 2.33 | 1.56 | 2.21 | -2.13 | 2.90 | 0.83 | 2.41 | +18.80% |
2022 | -6.05 | -2.40 | 3.24 | -4.10 | -3.41 | -5.62 | 7.63 | -1.45 | -7.57 | 1.92 | 2.70 | -3.32 | -17.89% |
2023 | 4.22 | -1.42 | 0.60 | 0.15 | 0.77 | 3.21 | 2.30 | -1.30 | -2.69 | -3.70 | 6.49 | 4.57 | +13.42% |
2024 | 1.66 | 3.03 | 2.81 | -2.30 | 1.29 | 4.10 | -0.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.31% | 8.50% | 8.60% | 11.64% | 13.48% |
Sharpe ratio | 1.84 | 1.66 | 1.18 | -0.07 | 0.20 |
Best month | +4.57% | +4.10% | +6.49% | +7.63% | +9.62% |
Worst month | -2.30% | -2.30% | -3.70% | -7.57% | -11.51% |
Maximum loss | -4.01% | -4.01% | -8.07% | -21.30% | -29.48% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Managed Index Pf.Growth IC E... | paying dividend | 136.0000 | +12.47% | +5.52% | |
BSF Managed Index Pf.Growth VW E... | paying dividend | 150.9600 | +13.19% | +7.54% | |
BSF Managed Index Pf.Growth D2 C... | reinvestment | 151.3600 | +10.60% | +3.42% | |
BSF Managed Index Pf.Growth X2 E... | reinvestment | 168.9700 | +13.69% | +9.00% | |
BSF Managed Index Pf.Growth D5 G... | paying dividend | 169.7900 | +14.47% | +11.09% | |
BSF Managed Index Pf.Growth D2 G... | reinvestment | 170.6500 | +14.48% | +11.08% | |
BSF Managed Index Pf.Growth D5 U... | paying dividend | 199.5000 | +15.15% | +14.85% | |
BSF Managed Index Pf.Growth I2 U... | reinvestment | 170.8900 | +15.22% | +15.02% | |
BSF Managed Index Pf.Growth A2 G... | reinvestment | 146.9800 | +13.77% | +9.00% | |
BSF Managed Index Pf.Growth I4 E... | paying dividend | 123.7200 | +13.40% | - | |
BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,309.8700 | +15.61% | - | |
BSF Managed Index Portfolios - G... | paying dividend | 159.6100 | +13.34% | +7.10% | |
BSF Managed Index Pf.Growth D2 E... | reinvestment | 180.3600 | +13.34% | +7.04% | |
BSF Managed Index Pf.Growth D2 U... | reinvestment | 216.5200 | +15.13% | +14.75% | |
BSF Managed Index Pf.Growth V99d... | reinvestment | 120.5400 | +12.47% | - | |
BSF Managed Index Portfolios - G... | reinvestment | 159.6000 | +12.63% | +5.05% | |
BSF Managed Index Portfolios - G... | paying dividend | 163.6100 | +12.63% | +5.05% | |
BSF Managed Index Pf.Growth A2 U... | reinvestment | 206.5700 | +14.43% | +12.64% |
Performance
YTD | +10.47% | ||
---|---|---|---|
6 Months | +8.52% | ||
1 Year | +13.77% | ||
3 Years | +9.00% | ||
5 Years | +36.54% | ||
10 Years | - | ||
Since start | +46.98% | ||
Year | |||
2023 | +13.42% | ||
2022 | -17.89% | ||
2021 | +18.80% | ||
2020 | +5.90% | ||
2019 | +23.45% |