BSF Managed Index Portfolios - Moderate Class D5 EUR/ LU1191063038 /
| NAV31/10/2024 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9400EUR | -1.22% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.38 | -3.23 | 1.37 | -4.51 | -1.58 | 5.22 | 1.72 | -1.93 | - |
| 2016 | -2.66 | 0.66 | 2.65 | -0.03 | 1.29 | 1.01 | 2.75 | 0.45 | -0.54 | -1.30 | -0.42 | 1.51 | +5.33% |
| 2017 | 0.33 | 2.37 | 0.33 | 0.13 | 0.67 | -0.41 | 0.67 | 0.01 | 0.60 | 1.77 | 0.85 | 0.92 | +8.52% |
| 2018 | 1.59 | -2.16 | -2.20 | 1.34 | 0.58 | -0.43 | 1.32 | 0.72 | 0.21 | -4.17 | 0.23 | -3.78 | -6.75% |
| 2019 | 4.52 | 2.09 | 1.63 | 1.63 | -2.63 | 3.91 | 1.72 | -0.16 | 0.91 | 0.60 | 1.74 | 1.43 | +18.64% |
| 2020 | 0.23 | -5.96 | -9.46 | 6.05 | 0.97 | 0.85 | 1.37 | 1.38 | -0.30 | -1.44 | 6.04 | 1.59 | +0.25% |
| 2021 | 0.72 | -0.26 | 2.18 | 1.71 | 0.64 | 1.59 | 1.19 | 1.62 | -1.52 | 1.75 | 0.70 | 1.47 | +12.37% |
| 2022 | -4.24 | -1.90 | 2.10 | -2.86 | -2.53 | -4.55 | 5.74 | -1.70 | -5.62 | 1.25 | 2.16 | -2.40 | -14.13% |
| 2023 | 2.96 | -1.51 | 0.78 | 0.23 | 0.11 | 1.58 | 1.45 | -0.93 | -2.31 | -2.05 | 4.63 | 3.71 | +8.69% |
| 2024 | 0.85 | 1.43 | 2.17 | -1.51 | 0.88 | 2.62 | 0.67 | 0.87 | 1.36 | -0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 7.02% | 6.54% | 8.24% | 9.67% |
| Sharpe ratio | 1.27 | 1.38 | 2.39 | -0.22 | 0.04 |
| Best month | +3.71% | +2.62% | +4.63% | +5.74% | +6.05% |
| Worst month | -1.51% | -1.51% | -2.05% | -5.62% | -9.46% |
| Maximum loss | -4.35% | -4.35% | -4.35% | -17.04% | -24.39% |
| Outperformance | +2.11% | - | +3.77% | +8.87% | +16.63% |
All quotes in EUR
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 | +9.37% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +18.68% | ||
| 3 Years | +3.65% | ||
| 5 Years | +18.68% | ||
| 10 Years | - | ||
| Since start | +37.14% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -14.13% | ||
| 2021 | +12.37% | ||
| 2020 | +0.25% | ||
| 2019 | +18.64% | ||
| 2018 | -6.75% | ||
| 2017 | +8.52% | ||
| 2016 | +5.33% | ||
Dividends
| 20/09/2024 | 0.16 EUR |
| 20/06/2024 | 0.01 EUR |
| 20/03/2024 | 0.17 EUR |
| 20/12/2023 | 0.05 EUR |
| 20/09/2023 | 0.16 EUR |
| 20/06/2023 | 0.04 EUR |
| 20/03/2023 | 0.04 EUR |
| 20/12/2022 | 0.04 EUR |
| 20/12/2021 | 0.11 EUR |
| 20/09/2021 | 0.12 EUR |
| 22/03/2021 | 0.07 EUR |
| 21/12/2020 | 0.19 EUR |
| 21/09/2020 | 0.11 EUR |
| 22/06/2020 | 0.16 EUR |
| 20/09/2019 | 0.11 EUR |
| 20/06/2019 | 0.22 EUR |
| 20/03/2019 | 0.03 EUR |
| 20/12/2018 | 0.30 EUR |
| 20/09/2018 | 0.09 EUR |
| 20/06/2018 | 0.19 EUR |
| 20/03/2018 | 0.04 EUR |
| 20/12/2017 | 0.21 EUR |
| 20/09/2017 | 0.02 EUR |
| 20/06/2017 | 0.23 EUR |
| 20/03/2017 | 0.02 EUR |
| 20/12/2016 | 0.20 EUR |
| 20/09/2016 | 0.03 EUR |
| 20/06/2016 | 0.23 EUR |
| 21/03/2016 | 0.05 EUR |
| 21/12/2015 | 0.29 EUR |
| 21/09/2015 | 0.13 EUR |
| 22/06/2015 | 0.25 EUR |
