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Bsf Emerging Mkts Flexi Dynamic Bd E2 Cap Eur Hdg
102.61
-0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.61 | 102.77 | EUR | 25/12/17 | -0.16 |
Terms
| Isin | LU0949128143 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 5 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% SOFR 3M; 100% JPM GBI EM Global Diversified |
| Start Date | 13/07/17 |
| Advisor Name | Sergio Trigo Paz |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | +7.69 |
| 1 year | +6.97 |
| 3 years | +19.73 |
| 5 years | -7.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.15 |
| 11/30/2023 | +11.34 |
| 11/30/2022 | -10.21 |
| 11/30/2021 | -13.57 |
| 11/30/2020 | +12.05 |
| Rating |
|---|
|
| Score |
|---|
| 54.0296 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.98 |
| 1 month | +1.17 |
| 3 months | +1.51 |
| 6 months | +5.79 |
| From the beginning of the year | +7.69 |
| 1 year | +6.97 |
| 2 years | +8.84 |
| 3 years | +19.73 |
| 4 years | +6.34 |
| 5 years | -7.16 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.15 |
| 11/30/2023 | +11.34 |
| 11/30/2022 | -10.21 |
| 11/30/2021 | -13.57 |
| 11/30/2020 | +12.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0296 |
Efficiency Indicators
| Sharpe 1 year | 0.7653 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +6.17 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.92 |
| 5 years | +5.55 |
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 | 0.6333 |
| Sortino | 0.992 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,004
+5.95
3 years 15,635
8,323
+20.02
5 years 13,875
14,603
-4.51
|
7,004 | +5.95 | 8,323 | +20.02 | 14,603 | -4.51 |
|
Total Volatility
1 year 17,746
5,023
+3.87
3 years 15,635
5,413
+6.17
5 years 13,875
5,716
+7.20
|
5,023 | +3.87 | 5,413 | +6.17 | 5,716 | +7.20 |
|
Negative Volatility
1 year 17,746
5,106
+2.47
3 years 15,635
5,169
+3.92
5 years 13,875
7,100
+5.55
|
5,106 | +2.47 | 5,169 | +3.92 | 7,100 | +5.55 |
|
Sharpe Index
1 year 17,746
8,937
+0.77
3 years 15,635
8,124
+0.63
5 years 13,875
15,001
-0.26
|
8,937 | +0.77 | 8,124 | +0.63 | 15,001 | -0.26 |
|
Sortino Index
1 year 17,746
8,711
+1.25
3 years 15,635
8,460
+0.99
5 years 13,875
14,929
-0.35
|
8,711 | +1.25 | 8,460 | +0.99 | 15,001 | -0.35 |
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
37
+5.95
3 years 15,635
69
+20.02
5 years 13,875
536
-4.51
|
37 | +5.95 | 69 | +20.02 | 536 | -4.51 |
|
Total Volatility
1 year 17,746
736
+3.87
3 years 15,635
532
+6.17
5 years 13,875
563
+7.20
|
736 | +3.87 | 532 | +6.17 | 563 | +7.20 |
|
Negative Volatility
1 year 17,746
728
+2.47
3 years 15,635
528
+3.92
5 years 13,875
596
+5.55
|
728 | +2.47 | 528 | +3.92 | 596 | +5.55 |
|
Sharpe Index
1 year 17,746
460
+0.77
3 years 15,635
264
+0.63
5 years 13,875
452
-0.26
|
460 | +0.77 | 264 | +0.63 | 452 | -0.26 |
|
Sortino Index
1 year 17,746
472
+1.25
3 years 15,635
285
+0.99
5 years 13,875
447
-0.35
|
472 | +1.25 | 285 | +0.99 | 447 | -0.35 |
Data provided by 