BSF Managed Index Portfolios - Conservative Class D2 Hedged USD/ LU1733247669 /
| NAV10/1/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4400USD | +0.35% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.37 | -0.94 | 0.86 | 0.48 | -0.19 | 1.19 | 0.75 | 0.34 | -2.84 | 0.42 | -2.30 | -3.96% |
| 2019 | 3.79 | 1.73 | 1.80 | 1.32 | -1.35 | 3.53 | 1.67 | 0.45 | 0.78 | 0.68 | 1.59 | 1.55 | +18.90% |
| 2020 | 0.47 | -4.60 | -8.70 | 5.17 | 1.26 | 1.41 | 1.73 | 1.13 | -0.45 | -0.77 | 4.36 | 1.46 | +1.70% |
| 2021 | 0.38 | -0.61 | 1.20 | 1.47 | 0.82 | 1.20 | 0.98 | 1.17 | -1.07 | 1.17 | 0.68 | 1.35 | +9.07% |
| 2022 | -3.42 | -1.99 | 1.45 | -3.03 | -1.80 | -4.06 | 5.35 | -1.72 | -5.16 | 1.08 | 2.52 | -1.86 | -12.37% |
| 2023 | 3.45 | -1.25 | 1.23 | 0.31 | 0.42 | 1.30 | 1.37 | -0.64 | -1.88 | -1.64 | 4.49 | 3.70 | +11.15% |
| 2024 | 0.74 | 1.08 | 1.99 | -1.30 | 0.99 | 2.46 | 0.79 | 0.99 | 1.34 | 0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.22% | 5.83% | 7.25% | 8.10% |
| Sharpe ratio | 1.76 | 1.55 | 2.48 | 0.02 | 0.12 |
| Best month | +3.70% | +2.46% | +4.49% | +5.35% | +5.35% |
| Worst month | -1.30% | -1.30% | -1.64% | -5.16% | -8.70% |
| Maximum loss | -3.37% | -3.37% | -3.37% | -15.72% | -21.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Portfolios - C... | paying dividend | 113.4800 | +15.00% | +2.10% | |
| BSF Managed Index Portfolios - C... | paying dividend | 114.3800 | +15.71% | +4.04% | |
| BSF Managed Index Portfolios - C... | paying dividend | 120.0800 | +15.64% | +3.97% | |
| BSF Managed Index Portfolios - C... | paying dividend | 115.8300 | +15.19% | - | |
| BSF Managed Index Portfolios - C... | reinvestment | 115.0100 | +15.80% | +4.25% | |
| BSF Managed Index Portfolios - C... | paying dividend | 113.4700 | +14.99% | +2.09% | |
| BSF Managed Index Portfolios - C... | reinvestment | 106.2700 | +14.42% | +0.57% | |
| BSF Managed Index Portfolios - C... | reinvestment | 118.8800 | +15.71% | +4.03% | |
| BSF Managed Index Portfolios - C... | reinvestment | 135.4400 | +17.70% | +10.82% | |
| BSF Managed Index Portfolios - C... | reinvestment | 125.7700 | +17.04% | +7.81% | |
| BSF Managed Index Portfolios - C... | reinvestment | 114.0400 | +14.96% | - | |
| BSF - Managed Index Portfolios -... | reinvestment | 113.9600 | +15.00% | +2.09% | |
| BSF Managed Index Portfolios - C... | reinvestment | 129.8400 | +16.96% | +8.72% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +17.70% | ||
| 3 Years | +10.82% | ||
| 5 Years | +23.26% | ||
| 10 Years | - | ||
| Since start | +35.44% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -12.37% | ||
| 2021 | +9.07% | ||
| 2020 | +1.70% | ||
| 2019 | +18.90% | ||
| 2018 | -3.96% | ||
