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Bsf Syst. Us Eq. Abs. Return E2 Cap Eur Hdg
114.94
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.94 | 114.86 | EUR | 25/12/16 | +0.07 |
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 | +0.12 |
| Ytd | +1.31 |
| 1 year | -0.39 |
| 3 years | +13.42 |
| 5 years | +24.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | +2.81 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | -4.69 |
| Rating |
|---|
|
| Score |
|---|
| 35.1663 |
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 | +0.07 |
| 1 week | +0.28 |
| 1 month | +0.12 |
| 3 months | +0.23 |
| 6 months | -2.32 |
| From the beginning of the year | +1.31 |
| 1 year | -0.39 |
| 2 years | +5.74 |
| 3 years | +13.42 |
| 4 years | +15.81 |
| 5 years | +24.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | +2.81 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | -4.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1663 |
Efficiency Indicators
| Sharpe 1 year | -0.3267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3681 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6909 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +6.63 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +4.82 |
| 5 years | +3.97 |
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 | 0.2546 |
| Sortino | 0.3463 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,360
+0.57
3 years 15,635
12,775
+12.54
5 years 13,875
6,931
+23.48
|
15,360 | +0.57 | 12,775 | +12.54 | 6,931 | +23.48 |
|
Total Volatility
1 year 17,746
7,749
+6.53
3 years 15,635
6,470
+6.63
5 years 13,875
2,673
+5.82
|
7,749 | +6.53 | 6,470 | +6.63 | 2,673 | +5.82 |
|
Negative Volatility
1 year 17,746
10,401
+5.48
3 years 15,635
7,293
+4.82
5 years 13,875
2,194
+3.97
|
10,401 | +5.48 | 7,293 | +4.82 | 2,194 | +3.97 |
|
Sharpe Index
1 year 17,746
19,879
-0.33
3 years 15,635
13,364
+0.25
5 years 13,875
6,304
+0.48
|
19,879 | -0.33 | 13,364 | +0.25 | 6,304 | +0.48 |
|
Sortino Index
1 year 17,746
19,777
-0.37
3 years 15,635
13,591
+0.35
5 years 13,875
6,727
+0.69
|
19,777 | -0.37 | 13,591 | +0.35 | 6,304 | +0.69 |
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
323
+0.57
3 years 15,635
570
+12.54
5 years 13,875
528
+23.48
|
323 | +0.57 | 570 | +12.54 | 528 | +23.48 |
|
Total Volatility
1 year 17,746
2
+6.53
3 years 15,635
2
+6.63
5 years 13,875
2
+5.82
|
2 | +6.53 | 2 | +6.63 | 2 | +5.82 |
|
Negative Volatility
1 year 17,746
5
+5.48
3 years 15,635
2
+4.82
5 years 13,875
2
+3.97
|
5 | +5.48 | 2 | +4.82 | 2 | +3.97 |
|
Sharpe Index
1 year 17,746
639
-0.33
3 years 15,635
501
+0.25
5 years 13,875
508
+0.48
|
639 | -0.33 | 501 | +0.25 | 508 | +0.48 |
|
Sortino Index
1 year 17,746
637
-0.37
3 years 15,635
511
+0.35
5 years 13,875
516
+0.69
|
637 | -0.37 | 511 | +0.35 | 516 | +0.69 |
Data provided by 