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Bsf Dynamic Diversified Growth E2 Cap Eur
135.29
+0.87%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.29 | 134.12 | EUR | 26/04/01 | +0.87 |
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 | -3.20 |
| Ytd | +1.14 |
| 1 year | +11.47 |
| 3 years | +18.95 |
| 5 years | +8.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.69 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +4.33 |
| 02/28/2022 | -12.08 |
| 02/28/2021 | +2.87 |
| Rating |
|---|
|
| Score |
|---|
| 54.4592 |
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 | +0.87 |
| 1 week | -0.15 |
| 1 month | -3.20 |
| 3 months | +1.14 |
| 6 months | +2.30 |
| From the beginning of the year | +1.14 |
| 1 year | +11.47 |
| 2 years | +14.35 |
| 3 years | +18.95 |
| 4 years | +11.30 |
| 5 years | +8.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.69 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +4.33 |
| 02/28/2022 | -12.08 |
| 02/28/2021 | +2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4592 |
Efficiency Indicators
| Sharpe 1 year | 1.8064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.567 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0909 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9599 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +5.49 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +3.25 |
| 5 years | +4.44 |
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 - 26/02/27
Relative
| Sharpe | 0.567 |
| Sortino | 0.9599 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,983
+13.17
3 years 15,888
8,599
+23.71
5 years 14,134
9,924
+12.92
|
4,983 | +13.17 | 8,599 | +23.71 | 9,924 | +12.92 |
|
Total Volatility
1 year 18,005
6,961
+4.89
3 years 15,888
5,279
+5.49
5 years 14,134
3,702
+6.24
|
6,961 | +4.89 | 5,279 | +5.49 | 3,702 | +6.24 |
|
Negative Volatility
1 year 18,005
6,329
+2.61
3 years 15,888
4,621
+3.25
5 years 14,134
3,343
+4.44
|
6,329 | +2.61 | 4,621 | +3.25 | 3,343 | +4.44 |
|
Sharpe Index
1 year 18,005
2,278
+1.81
3 years 15,888
7,875
+0.57
5 years 14,134
10,430
+0.09
|
2,278 | +1.81 | 7,875 | +0.57 | 10,430 | +0.09 |
|
Sortino Index
1 year 18,005
2,834
+3.41
3 years 15,888
7,694
+0.96
5 years 14,134
10,469
+0.12
|
2,834 | +3.41 | 7,694 | +0.96 | 10,430 | +0.12 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
176
+13.17
3 years 15,888
410
+23.71
5 years 14,134
532
+12.92
|
176 | +13.17 | 410 | +23.71 | 532 | +12.92 |
|
Total Volatility
1 year 18,005
690
+4.89
3 years 15,888
529
+5.49
5 years 14,134
340
+6.24
|
690 | +4.89 | 529 | +5.49 | 340 | +6.24 |
|
Negative Volatility
1 year 18,005
515
+2.61
3 years 15,888
479
+3.25
5 years 14,134
333
+4.44
|
515 | +2.61 | 479 | +3.25 | 333 | +4.44 |
|
Sharpe Index
1 year 18,005
164
+1.81
3 years 15,888
416
+0.57
5 years 14,134
581
+0.09
|
164 | +1.81 | 416 | +0.57 | 581 | +0.09 |
|
Sortino Index
1 year 18,005
182
+3.41
3 years 15,888
385
+0.96
5 years 14,134
582
+0.12
|
182 | +3.41 | 385 | +0.96 | 582 | +0.12 |
Data provided by 