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Bsf Syst. Global Equity Absolute Return D2 Cap Eur Hdg
138.91
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.91 | 138.91 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU1069250972 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D2H |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% ICE BofAML 0-3 Months US Treasury Bill |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.15 |
| Ytd | +11.57 |
| 1 year | +10.93 |
| 3 years | +39.26 |
| 5 years | +40.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.13 |
| 11/30/2023 | +8.41 |
| 11/30/2022 | -1.30 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +1.32 |
| 1 month | +4.15 |
| 3 months | +3.62 |
| 6 months | +7.10 |
| From the beginning of the year | +11.57 |
| 1 year | +10.93 |
| 2 years | +28.62 |
| 3 years | +39.26 |
| 4 years | +37.47 |
| 5 years | +40.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.13 |
| 11/30/2023 | +8.41 |
| 11/30/2022 | -1.30 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9272 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +5.71 |
| 5 years | +5.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.03 |
| 5 years | +2.78 |
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 | 1.3144 |
| Sortino | 2.4733 |
| Bull Market | +0.14 |
| Bear Market | +1.51 |
| 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
10,171
+6.80
3 years 15,635
11,329
+36.44
5 years 13,875
N.C.
+35.84
|
10,171 | +6.80 | 11,329 | +36.44 | N.C. | +35.84 |
|
Total Volatility
1 year 17,746
5,589
+6.03
3 years 15,635
3,663
+5.71
5 years 13,875
N.C.
+5.26
|
5,589 | +6.03 | 3,663 | +5.71 | N.C. | +5.26 |
|
Negative Volatility
1 year 17,746
4,609
+3.82
3 years 15,635
4,254
+3.03
5 years 13,875
N.C.
+2.78
|
4,609 | +3.82 | 4,254 | +3.03 | N.C. | +2.78 |
|
Sharpe Index
1 year 17,746
10,353
+0.57
3 years 15,635
11,573
+1.31
5 years 13,875
N.C.
+0.81
|
10,353 | +0.57 | 11,573 | +1.31 | N.C. | +0.81 |
|
Sortino Index
1 year 17,746
10,149
+0.93
3 years 15,635
11,734
+2.47
5 years 13,875
N.C.
+1.51
|
10,149 | +0.93 | 11,734 | +2.47 | N.C. | +1.51 |
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
494
+6.80
3 years 15,635
409
+36.44
5 years 13,875
N.C.
+35.84
|
494 | +6.80 | 409 | +36.44 | N.C. | +35.84 |
|
Total Volatility
1 year 17,746
621
+6.03
3 years 15,635
377
+5.71
5 years 13,875
N.C.
+5.26
|
621 | +6.03 | 377 | +5.71 | N.C. | +5.26 |
|
Negative Volatility
1 year 17,746
421
+3.82
3 years 15,635
427
+3.03
5 years 13,875
N.C.
+2.78
|
421 | +3.82 | 427 | +3.03 | N.C. | +2.78 |
|
Sharpe Index
1 year 17,746
518
+0.57
3 years 15,635
429
+1.31
5 years 13,875
N.C.
+0.81
|
518 | +0.57 | 429 | +1.31 | N.C. | +0.81 |
|
Sortino Index
1 year 17,746
498
+0.93
3 years 15,635
438
+2.47
5 years 13,875
N.C.
+1.51
|
498 | +0.93 | 438 | +2.47 | N.C. | +1.51 |
Data provided by 