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Bsf Dynamic Diversified Growth E2 Cap Eur
140.63
+0.51%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.63 | 139.92 | EUR | 26/06/11 | +0.51 |
Terms
| Isin | LU0586678897 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 11/03/16 |
| Advisor Name | Adam Ryan; Philip Brides |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +5.13 |
| 1 year | +11.30 |
| 3 years | +23.33 |
| 5 years | +10.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.69 |
| 05/31/2024 | +4.32 |
| 05/31/2023 | +4.33 |
| 05/31/2022 | -12.08 |
| 05/31/2021 | +2.87 |
| Rating |
|---|
|
| Score |
|---|
| 55.264 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | -1.59 |
| 1 month | -0.53 |
| 3 months | +2.68 |
| 6 months | +5.42 |
| From the beginning of the year | +5.13 |
| 1 year | +11.30 |
| 2 years | +17.63 |
| 3 years | +23.33 |
| 4 years | +22.79 |
| 5 years | +10.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.69 |
| 05/31/2024 | +4.32 |
| 05/31/2023 | +4.33 |
| 05/31/2022 | -12.08 |
| 05/31/2021 | +2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.264 |
Efficiency Indicators
| Sharpe 1 year | 1.6594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +6.35 |
| 5 years | +6.77 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +4.08 |
| 5 years | +4.83 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.6354 |
| Sortino | 0.9967 |
| Bull Market | +1.51 |
| Bear Market | -2.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,316
+14.34
3 years 15,848
8,651
+25.74
5 years 14,193
9,647
+12.84
|
7,316 | +14.34 | 8,651 | +25.74 | 9,647 | +12.84 |
|
Total Volatility
1 year 17,946
10,238
+7.14
3 years 15,848
6,329
+6.35
5 years 14,193
4,908
+6.77
|
10,238 | +7.14 | 6,329 | +6.35 | 4,908 | +6.77 |
|
Negative Volatility
1 year 17,946
10,495
+4.66
3 years 15,848
5,202
+4.08
5 years 14,193
4,365
+4.83
|
10,495 | +4.66 | 5,202 | +4.08 | 4,365 | +4.83 |
|
Sharpe Index
1 year 17,946
3,918
+1.66
3 years 15,848
7,631
+0.64
5 years 14,193
10,128
+0.07
|
3,918 | +1.66 | 7,631 | +0.64 | 10,128 | +0.07 |
|
Sortino Index
1 year 17,946
5,623
+2.55
3 years 15,848
7,740
+1.00
5 years 14,193
10,147
+0.09
|
5,623 | +2.55 | 7,740 | +1.00 | 10,128 | +0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
334
+14.34
3 years 15,848
412
+25.74
5 years 14,193
501
+12.84
|
334 | +14.34 | 412 | +25.74 | 501 | +12.84 |
|
Total Volatility
1 year 17,946
781
+7.14
3 years 15,848
541
+6.35
5 years 14,193
358
+6.77
|
781 | +7.14 | 541 | +6.35 | 358 | +6.77 |
|
Negative Volatility
1 year 17,946
749
+4.66
3 years 15,848
487
+4.08
5 years 14,193
352
+4.83
|
749 | +4.66 | 487 | +4.08 | 352 | +4.83 |
|
Sharpe Index
1 year 17,946
193
+1.66
3 years 15,848
391
+0.64
5 years 14,193
514
+0.07
|
193 | +1.66 | 391 | +0.64 | 514 | +0.07 |
|
Sortino Index
1 year 17,946
290
+2.55
3 years 15,848
371
+1.00
5 years 14,193
513
+0.09
|
290 | +2.55 | 371 | +1.00 | 513 | +0.09 |
Data provided by 