BSF Managed Index Pf.Moderate A2 GBP H/ LU1817852509 /
| NAV10/31/2024 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9200GBP | -1.22% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.05% | 6.55% | 8.24% | 9.71% |
| Sharpe ratio | 1.35 | 1.46 | 2.48 | -0.16 | 0.06 |
| Best month | +3.74% | +2.65% | +4.70% | +5.85% | +5.96% |
| Worst month | -1.47% | -1.47% | -2.02% | -5.63% | -10.26% |
| Maximum loss | -4.35% | -4.35% | -4.35% | -16.68% | -25.00% |
| Outperformance | +7.66% | - | +12.02% | +13.60% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Moderate II... | paying dividend | 119.5800 | +17.93% | +1.71% | |
| BSF Managed Index Pf.Moderate II... | paying dividend | 123.6800 | +15.09% | -2.78% | |
| BSF Managed Index Pf.Moderate VA... | paying dividend | 129.3900 | +18.66% | +3.64% | |
| BSF Managed Index Pf.Moderate I2... | reinvestment | 148.9700 | +20.86% | +10.77% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 146.9200 | +20.05% | +7.42% | |
| BSF Managed Index Pf.Moderate X2... | reinvestment | 143.8100 | +19.23% | +5.06% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 141.8900 | +20.05% | +7.41% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 127.6000 | +15.84% | -0.92% | |
| BSF Managed Index Pf.Moderate D5... | paying dividend | 164.6900 | +20.77% | +10.55% | |
| BSF Managed Index Pf.Moderate I4... | paying dividend | 128.4200 | +18.77% | +3.86% | |
| BSF Managed Index Portfolios - M... | reinvestment | 143.6500 | +20.58% | +8.83% | |
| BSF Managed Index Portfolios - M... | reinvestment | 152.8400 | +21.30% | +12.04% | |
| BSF Managed Index Portfolios - M... | reinvestment | 123.2100 | +18.77% | +3.86% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 129.9200 | +19.29% | +5.39% | |
| BSF Managed Index Portfolios - M... | reinvestment | 111.7500 | +17.34% | +0.19% | |
| BSF Managed Index Portfolios - M... | paying dividend | 131.9400 | +18.68% | +3.65% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 149.6600 | +18.67% | +3.64% | |
| BSF Managed Index Pf.Moderate D2... | reinvestment | 179.2200 | +20.77% | +10.56% | |
| BSF Managed Index Pf.Moderate V9... | reinvestment | 115.7300 | +17.92% | - | |
| BSF Managed Index Portfolios - M... | reinvestment | 135.6800 | +17.93% | +1.72% | |
| BSF Managed Index Portfolios - M... | paying dividend | 137.4000 | +17.93% | +1.71% | |
| BSF Managed Index Pf.Moderate A2... | reinvestment | 169.8700 | +19.99% | +8.47% |
Performance
| YTD | +9.83% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +19.29% | ||
| 3 Years | +5.39% | ||
| 5 Years | +19.64% | ||
| 10 Years | - | ||
| Since start | +29.92% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -13.66% | ||
| 2021 | +12.28% | ||
| 2020 | -0.77% | ||
| 2019 | +19.15% | ||
