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Bsf Dynamic Diversified Growth E2 Cap Eur
132.71
-0.25%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.71 | 133.04 | EUR | 25/12/16 | -0.25 |
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 | +0.18 |
| Ytd | +8.82 |
| 1 year | +7.23 |
| 3 years | +17.57 |
| 5 years | +7.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +4.33 |
| 11/30/2022 | -12.08 |
| 11/30/2021 | +2.87 |
| 11/30/2020 | +6.67 |
| Rating |
|---|
|
| Score |
|---|
| 61.2715 |
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 | -0.25 |
| 1 week | -0.18 |
| 1 month | +0.18 |
| 3 months | +1.50 |
| 6 months | +5.03 |
| From the beginning of the year | +8.82 |
| 1 year | +7.23 |
| 2 years | +14.46 |
| 3 years | +17.57 |
| 4 years | +4.49 |
| 5 years | +7.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +4.33 |
| 11/30/2022 | -12.08 |
| 11/30/2021 | +2.87 |
| 11/30/2020 | +6.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2715 |
Efficiency Indicators
| Sharpe 1 year | 1.5802 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6471 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9504 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +5.63 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.85 |
| 3 years | +3.50 |
| 5 years | +4.40 |
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 - 25/11/28
Relative
| Sharpe | 0.5944 |
| Sortino | 0.9504 |
| Bull Market | +1.51 |
| Bear Market | -1.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,464
+8.05
3 years 15,635
9,903
+17.17
5 years 13,875
10,599
+9.27
|
5,464 | +8.05 | 9,903 | +17.17 | 10,599 | +9.27 |
|
Total Volatility
1 year 17,746
5,992
+4.71
3 years 15,635
4,480
+5.63
5 years 13,875
3,613
+6.35
|
5,992 | +4.71 | 4,480 | +5.63 | 3,613 | +6.35 |
|
Negative Volatility
1 year 17,746
5,895
+2.85
3 years 15,635
4,244
+3.50
5 years 13,875
3,266
+4.40
|
5,895 | +2.85 | 4,244 | +3.50 | 3,266 | +4.40 |
|
Sharpe Index
1 year 17,746
2,316
+1.58
3 years 15,635
8,759
+0.59
5 years 13,875
10,575
+0.18
|
2,316 | +1.58 | 8,759 | +0.59 | 10,575 | +0.18 |
|
Sortino Index
1 year 17,746
3,352
+2.65
3 years 15,635
8,832
+0.95
5 years 13,875
10,601
+0.26
|
3,352 | +2.65 | 8,832 | +0.95 | 10,575 | +0.26 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
224
+8.05
3 years 15,635
544
+17.17
5 years 13,875
578
+9.27
|
224 | +8.05 | 544 | +17.17 | 578 | +9.27 |
|
Total Volatility
1 year 17,746
511
+4.71
3 years 15,635
466
+5.63
5 years 13,875
307
+6.35
|
511 | +4.71 | 466 | +5.63 | 307 | +6.35 |
|
Negative Volatility
1 year 17,746
481
+2.85
3 years 15,635
447
+3.50
5 years 13,875
323
+4.40
|
481 | +2.85 | 447 | +3.50 | 323 | +4.40 |
|
Sharpe Index
1 year 17,746
128
+1.58
3 years 15,635
461
+0.59
5 years 13,875
583
+0.18
|
128 | +1.58 | 461 | +0.59 | 583 | +0.18 |
|
Sortino Index
1 year 17,746
195
+2.65
3 years 15,635
456
+0.95
5 years 13,875
580
+0.26
|
195 | +2.65 | 456 | +0.95 | 580 | +0.26 |
Data provided by 