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BSF Managed Index Pf.Moderate A2 GBP H/  LU1817852509  /

Fonds
NAV01.10.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
130,6600GBP +0,33% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,42 1,35 0,77 0,26 -4,06 0,25 -3,76 -
2019 4,51 2,11 1,64 1,67 -2,62 3,99 1,75 -0,19 0,93 0,60 1,75 1,69 +19,15%
2020 0,32 -5,99 -10,26 5,87 1,02 0,84 1,38 1,38 -0,30 -1,43 5,96 1,58 -0,77%
2021 0,72 -0,23 2,14 1,71 0,63 1,57 1,18 1,61 -1,55 1,73 0,72 1,47 +12,28%
2022 -4,19 -1,85 2,19 -2,79 -2,57 -4,47 5,85 -1,66 -5,63 1,30 2,22 -2,38 -13,66%
2023 3,10 -1,44 0,84 0,25 0,15 1,61 1,53 -0,86 -2,25 -2,02 4,70 3,74 +9,45%
2024 0,88 1,47 2,23 -1,47 0,95 2,65 0,73 0,89 1,40 0,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,69% 7,42% 6,71% 8,26% 9,72%
Sharpe Ratio 1,63 1,27 2,24 -0,04 0,06
Bester Monat +3,74% +2,65% +4,70% +5,85% +5,96%
Schlechtester Monat -1,47% -1,47% -2,02% -5,63% -10,26%
Maximaler Verlust -4,35% -4,35% -4,35% -16,68% -25,00%
Outperformance +7,66% - +12,02% +13,60% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Managed Index Pf.Moderate II... ausschüttend 120,3900 +17,01% +5,45%
BSF Managed Index Pf.Moderate II... ausschüttend 124,8000 +14,26% +0,96%
BSF Managed Index Pf.Moderate VA... ausschüttend 130,1800 +17,71% +7,44%
BSF Managed Index Pf.Moderate I2... thesaurierend 149,6800 +19,87% +14,71%
BSF Managed Index Pf.Moderate D2... thesaurierend 147,6800 +19,08% +11,28%
BSF Managed Index Pf.Moderate X2... thesaurierend 144,6600 +18,29% +8,93%
BSF Managed Index Pf.Moderate D5... ausschüttend 142,6200 +19,07% +11,28%
BSF Managed Index Pf.Moderate D2... thesaurierend 128,6900 +15,00% +2,89%
BSF Managed Index Pf.Moderate D5... ausschüttend 165,4900 +19,79% +14,47%
BSF Managed Index Pf.Moderate I4... ausschüttend 129,2100 +17,82% +7,68%
BSF Managed Index Portfolios - M... thesaurierend 144,3400 +19,61% +12,76%
BSF Managed Index Portfolios - M... thesaurierend 153,5300 +20,32% +16,04%
BSF Managed Index Portfolios - M... thesaurierend 123,9700 +17,83% +7,68%
BSF Managed Index Pf.Moderate A2... thesaurierend 130,6600 +18,33% +9,18%
BSF Managed Index Portfolios - M... thesaurierend 112,5600 +16,43% +3,88%
BSF Managed Index Portfolios - M... ausschüttend 132,7600 +17,75% +7,45%
BSF Managed Index Pf.Moderate D2... thesaurierend 150,6000 +17,75% +7,46%
BSF Managed Index Pf.Moderate D2... thesaurierend 180,0900 +19,79% +14,49%
BSF Managed Index Pf.Moderate V9... thesaurierend 116,5200 +16,98% -
BSF Managed Index Portfolios - M... thesaurierend 136,6000 +17,01% +5,45%
BSF Managed Index Portfolios - M... ausschüttend 138,3300 +17,01% +5,44%
BSF Managed Index Pf.Moderate A2... thesaurierend 170,8000 +19,03% +12,33%

Performance

lfd. Jahr  
+10,46%
6 Monate  
+6,18%
1 Jahr  
+18,33%
3 Jahre  
+9,18%
5 Jahre  
+21,04%
10 Jahre     -
seit Beginn  
+30,66%
Jahr
2023  
+9,45%
2022
  -13,66%
2021  
+12,28%
2020
  -0,77%
2019  
+19,15%