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

Fonds
NAV31.10.2024 Diff.-1,6100 Ertragstyp Ausrichtung Fondsgesellschaft
129,9200GBP -1,22% 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 -0,24 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,58% 7,05% 6,55% 8,24% 9,71%
Sharpe Ratio 1,35 1,46 2,48 -0,16 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 119,5800 +17,93% +1,71%
BSF Managed Index Pf.Moderate II... ausschüttend 123,6800 +15,09% -2,78%
BSF Managed Index Pf.Moderate VA... ausschüttend 129,3900 +18,66% +3,64%
BSF Managed Index Pf.Moderate I2... thesaurierend 148,9700 +20,86% +10,77%
BSF Managed Index Pf.Moderate D2... thesaurierend 146,9200 +20,05% +7,42%
BSF Managed Index Pf.Moderate X2... thesaurierend 143,8100 +19,23% +5,06%
BSF Managed Index Pf.Moderate D5... ausschüttend 141,8900 +20,05% +7,41%
BSF Managed Index Pf.Moderate D2... thesaurierend 127,6000 +15,84% -0,92%
BSF Managed Index Pf.Moderate D5... ausschüttend 164,6900 +20,77% +10,55%
BSF Managed Index Pf.Moderate I4... ausschüttend 128,4200 +18,77% +3,86%
BSF Managed Index Portfolios - M... thesaurierend 143,6500 +20,58% +8,83%
BSF Managed Index Portfolios - M... thesaurierend 152,8400 +21,30% +12,04%
BSF Managed Index Portfolios - M... thesaurierend 123,2100 +18,77% +3,86%
BSF Managed Index Pf.Moderate A2... thesaurierend 129,9200 +19,29% +5,39%
BSF Managed Index Portfolios - M... thesaurierend 111,7500 +17,34% +0,19%
BSF Managed Index Portfolios - M... ausschüttend 131,9400 +18,68% +3,65%
BSF Managed Index Pf.Moderate D2... thesaurierend 149,6600 +18,67% +3,64%
BSF Managed Index Pf.Moderate D2... thesaurierend 179,2200 +20,77% +10,56%
BSF Managed Index Pf.Moderate V9... thesaurierend 115,7300 +17,92% -
BSF Managed Index Portfolios - M... thesaurierend 135,6800 +17,93% +1,72%
BSF Managed Index Portfolios - M... ausschüttend 137,4000 +17,93% +1,71%
BSF Managed Index Pf.Moderate A2... thesaurierend 169,8700 +19,99% +8,47%

Performance

lfd. Jahr  
+9,83%
6 Monate  
+6,53%
1 Jahr  
+19,29%
3 Jahre  
+5,39%
5 Jahre  
+19,64%
10 Jahre     -
seit Beginn  
+29,92%
Jahr
2023  
+9,45%
2022
  -13,66%
2021  
+12,28%
2020
  -0,77%
2019  
+19,15%