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| BSF Managed Index Portfolios - Moderate - D2 EUR ACC | ISIN: LU1304596684 | KAG: BlackRock (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 4,59% | -3,81% | -1,29% | -1,27% | 6,33% | 4,60% | 5,19% | - | 51,18% / 4,41% |
| Volatilität: | 18,26% | 14,51% | 11,18% | 12,66% | 9,37% | 8,50% | 8,34% | - | 8,68% |
| Sharpe Ratio: | 0,24 | - | - | - | 0,31 | 1,50 | 3,63 | 5,21 | |
| pos. Monate (%): | - | 33,33% | 50,00% | 50,00% | 66,67% | 61,11% | 65,00% | - | 63,79% |
| Max. Verlust: | -2,38% | -10,37% | -10,37% | -10,37% | -10,37% | -10,90% | -17,05% | - | -24,29% |
| Beta: | 2,23 | 1,40 | 1,38 | 1,38 | 1,38 | 1,36 | 1,36 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,42% | 0,85% | 2,95% | -4,24% | 0,74% | 0,23% | 4,52% | 1,59% | 0,32% | -2,70% | - |
| Feb | -1,31% | 1,51% | -1,82% | -2,68% | -0,36% | -5,96% | 1,78% | -1,84% | 2,21% | 0,66% | - |
| Mär | -3,46% | 1,97% | 1,00% | 1,41% | 1,33% | -9,35% | 1,41% | -1,24% | -0,21% | 2,17% | - |
| Apr | -1,43% | -1,51% | 0,23% | -2,47% | 1,21% | 8,16% | 1,14% | 1,35% | 0,13% | 0,60% | - |
| Mai | 3,11% | 0,88% | 0,12% | -2,53% | 0,65% | 0,97% | -2,63% | 0,58% | 0,67% | 1,29% | - |
| Jun | - | 2,62% | 1,45% | -4,74% | 1,27% | 0,85% | 3,91% | -0,62% | -0,58% | 1,18% | - |
| Jul | - | 1,24% | 1,45% | 4,91% | 1,00% | 1,04% | 0,89% | 1,32% | 0,68% | 1,57% | - |
| Aug | - | 0,33% | -0,74% | -1,89% | 1,63% | 1,38% | 0,00% | 0,61% | 0,19% | 0,35% | - |
| Sep | - | 1,36% | -2,27% | -4,49% | -1,70% | -0,21% | 0,91% | 0,20% | 0,40% | -0,28% | - |
| Okt | - | -0,62% | -2,05% | 1,25% | 2,38% | -1,66% | 0,60% | -4,39% | 1,77% | -1,29% | - |
| Nov | - | 3,50% | 4,63% | 2,16% | 0,70% | 6,04% | 1,73% | 0,23% | 0,85% | -0,43% | 1,72% |
| Dez | - | -1,14% | 3,31% | -3,93% | 1,47% | 1,14% | 1,67% | -3,78% | 0,94% | 2,13% | -2,26% |
| Berechnungsbasis: 08.05.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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