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| BSF Managed Index Portfolios - Defensive - D2 EUR ACC | ISIN: LU1304596254 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,58% | -0,83% | -0,06% | -0,11% | 5,09% | 0,68% | 1,23% | - | 14,08% / 1,39% |
| Volatilität: | 7,76% | 4,89% | 4,15% | 4,68% | 3,73% | 5,11% | 4,61% | - | 4,85% |
| Sharpe Ratio: | - | - | - | - | 0,45 | 0,11 | 1,70 | 1,67 | |
| pos. Monate (%): | - | 33,33% | 50,00% | 33,33% | 75,00% | 58,33% | 56,67% | - | 60,87% |
| Max. Verlust: | -2,48% | -3,20% | -3,20% | -3,20% | -3,20% | -9,53% | -15,51% | - | -16,32% |
| Beta: | 0,51 | 0,47 | 0,50 | 0,48 | 0,48 | 0,60 | 0,60 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,16% | -0,01% | 2,37% | -2,10% | 0,09% | 0,51% | 2,39% | 0,15% | -0,21% | 0,41% | - |
| Feb | 0,22% | -0,38% | -1,95% | -1,87% | -1,09% | -2,58% | 0,43% | -1,01% | 1,22% | 0,76% | - |
| Mär | -0,91% | 1,33% | 1,51% | -0,87% | -0,02% | -7,54% | 1,49% | -0,25% | 0,05% | 1,46% | - |
| Apr | -0,38% | -1,06% | 0,23% | -2,23% | 0,58% | 3,67% | 0,21% | 0,09% | 0,17% | -0,16% | - |
| Mai | - | 0,63% | -0,40% | -1,51% | 0,51% | 0,78% | -0,22% | 0,03% | 0,43% | 0,32% | - |
| Jun | - | 1,22% | -0,14% | -3,24% | 0,42% | 1,09% | 2,48% | -0,29% | -0,28% | 1,97% | - |
| Jul | - | 1,52% | 0,50% | 2,96% | 0,84% | 1,12% | 0,72% | 0,59% | 0,34% | 0,88% | - |
| Aug | - | 0,45% | -0,31% | -2,88% | 0,57% | -0,08% | 1,07% | 0,18% | 0,55% | 0,78% | - |
| Sep | - | 0,99% | -1,74% | -3,47% | -0,89% | -0,01% | 0,02% | -0,01% | -0,35% | -0,06% | - |
| Okt | - | -1,07% | -0,76% | -0,04% | 0,39% | -0,51% | 0,23% | -1,94% | 0,85% | -1,97% | - |
| Nov | - | 1,77% | 3,01% | 1,78% | 0,82% | 2,24% | 0,63% | -0,10% | 0,41% | -2,07% | 0,66% |
| Dez | - | -0,92% | 2,74% | -2,61% | 0,51% | 0,65% | 0,81% | -0,96% | 0,44% | 1,26% | -1,59% |
| Berechnungsbasis: 22.04.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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