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Bsf Syst. Us Eq. Abs. Return E2 Cap Eur Hdg
123.23
+0.42%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.23 | 122.71 | EUR | 26/06/12 | +0.42 |
Terms
| Isin | LU1266592614 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% SOFR 3M |
| Start Date | 15/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +5.41 |
| 1 year | +4.93 |
| 3 years | +22.47 |
| 5 years | +31.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.04 |
| 05/31/2024 | +5.45 |
| 05/31/2023 | +5.66 |
| 05/31/2022 | +2.81 |
| 05/31/2021 | +7.44 |
| Rating |
|---|
|
| Score |
|---|
| 50.1044 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.34 |
| 1 month | -0.06 |
| 3 months | +4.30 |
| 6 months | +7.64 |
| From the beginning of the year | +5.41 |
| 1 year | +4.93 |
| 2 years | +8.15 |
| 3 years | +22.47 |
| 4 years | +24.80 |
| 5 years | +31.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.04 |
| 05/31/2024 | +5.45 |
| 05/31/2023 | +5.66 |
| 05/31/2022 | +2.81 |
| 05/31/2021 | +7.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.1044 |
Efficiency Indicators
| Sharpe 1 year | 0.3381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.423 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.93 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +6.55 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +4.03 |
| 5 years | +3.96 |
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 | 0.5462 |
| Sortino | 0.8942 |
| Bull Market | -0.77 |
| Bear Market | -0.24 |
| 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
14,079
+4.00
3 years 15,848
9,104
+24.31
5 years 14,193
5,854
+29.71
|
14,079 | +4.00 | 9,104 | +24.31 | 5,854 | +29.71 |
|
Total Volatility
1 year 17,946
10,317
+7.24
3 years 15,848
6,889
+6.55
5 years 14,193
2,805
+5.92
|
10,317 | +7.24 | 6,889 | +6.55 | 2,805 | +5.92 |
|
Negative Volatility
1 year 17,946
12,724
+5.83
3 years 15,848
5,125
+4.03
5 years 14,193
1,739
+3.96
|
12,724 | +5.83 | 5,125 | +4.03 | 1,739 | +3.96 |
|
Sharpe Index
1 year 17,946
15,327
+0.34
3 years 15,848
9,008
+0.55
5 years 14,193
2,062
+0.63
|
15,327 | +0.34 | 9,008 | +0.55 | 2,062 | +0.63 |
|
Sortino Index
1 year 17,946
15,473
+0.42
3 years 15,848
8,620
+0.89
5 years 14,193
2,416
+0.93
|
15,473 | +0.42 | 8,620 | +0.89 | 2,062 | +0.93 |
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
658
+4.00
3 years 15,848
597
+24.31
5 years 14,193
485
+29.71
|
658 | +4.00 | 597 | +24.31 | 485 | +29.71 |
|
Total Volatility
1 year 17,946
19
+7.24
3 years 15,848
2
+6.55
5 years 14,193
2
+5.92
|
19 | +7.24 | 2 | +6.55 | 2 | +5.92 |
|
Negative Volatility
1 year 17,946
331
+5.83
3 years 15,848
2
+4.03
5 years 14,193
2
+3.96
|
331 | +5.83 | 2 | +4.03 | 2 | +3.96 |
|
Sharpe Index
1 year 17,946
660
+0.34
3 years 15,848
499
+0.55
5 years 14,193
138
+0.63
|
660 | +0.34 | 499 | +0.55 | 138 | +0.63 |
|
Sortino Index
1 year 17,946
663
+0.42
3 years 15,848
481
+0.89
5 years 14,193
159
+0.93
|
663 | +0.42 | 481 | +0.89 | 159 | +0.93 |
Data provided by 