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Bsf European Select Strategies E2 Cap Eur
110.54
+0.18%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.54 | 110.34 | EUR | 26/04/10 | +0.18 |
Terms
| Isin | LU1271725449 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 75% Bloomberg Pan-European Aggr,hedged into EUR; 25% MSCI Europe (EUR) |
| Start Date | 15/08/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +0.14 |
| 1 year | +5.86 |
| 3 years | +11.06 |
| 5 years | -0.04 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.12 |
| 03/31/2024 | +1.87 |
| 03/31/2023 | +7.40 |
| 03/31/2022 | -14.43 |
| 03/31/2021 | +1.80 |
| Rating |
|---|
|
| Score |
|---|
| 59.4658 |
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 | 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +1.42 |
| 1 month | -0.14 |
| 3 months | -0.70 |
| 6 months | +1.19 |
| From the beginning of the year | +0.14 |
| 1 year | +5.86 |
| 2 years | +7.24 |
| 3 years | +11.06 |
| 4 years | +5.45 |
| 5 years | -0.04 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.12 |
| 03/31/2024 | +1.87 |
| 03/31/2023 | +7.40 |
| 03/31/2022 | -14.43 |
| 03/31/2021 | +1.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4658 |
Efficiency Indicators
| Sharpe 1 year | 0.0437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3426 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +5.59 |
| 5 years | +6.89 |
| Negative Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +4.10 |
| 5 years | +5.34 |
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 - 26/03/31
Relative
| Sharpe | 0.048 |
| Sortino | 0.0653 |
| Bull Market | +1.72 |
| Bear Market | -2.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,286
+2.16
3 years 15,865
14,255
+9.86
5 years 14,155
13,273
-1.17
|
13,286 | +2.16 | 14,255 | +9.86 | 13,273 | -1.17 |
|
Total Volatility
1 year 17,959
6,780
+5.84
3 years 15,865
5,039
+5.59
5 years 14,155
5,272
+6.89
|
6,780 | +5.84 | 5,039 | +5.59 | 5,272 | +6.89 |
|
Negative Volatility
1 year 17,959
7,830
+5.08
3 years 15,865
5,308
+4.10
5 years 14,155
6,109
+5.34
|
7,830 | +5.08 | 5,308 | +4.10 | 6,109 | +5.34 |
|
Sharpe Index
1 year 17,959
13,690
+0.04
3 years 15,865
14,841
+0.05
5 years 14,155
14,254
-0.27
|
13,690 | +0.04 | 14,841 | +0.05 | 14,254 | -0.27 |
|
Sortino Index
1 year 17,959
13,726
+0.05
3 years 15,865
14,856
+0.07
5 years 14,155
14,176
-0.34
|
13,726 | +0.05 | 14,856 | +0.07 | 14,254 | -0.34 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
279
+2.16
3 years 15,865
309
+9.86
5 years 14,155
264
-1.17
|
279 | +2.16 | 309 | +9.86 | 264 | -1.17 |
|
Total Volatility
1 year 17,959
257
+5.84
3 years 15,865
235
+5.59
5 years 14,155
228
+6.89
|
257 | +5.84 | 235 | +5.59 | 228 | +6.89 |
|
Negative Volatility
1 year 17,959
294
+5.08
3 years 15,865
237
+4.10
5 years 14,155
265
+5.34
|
294 | +5.08 | 237 | +4.10 | 265 | +5.34 |
|
Sharpe Index
1 year 17,959
282
+0.04
3 years 15,865
312
+0.05
5 years 14,155
252
-0.27
|
282 | +0.04 | 312 | +0.05 | 252 | -0.27 |
|
Sortino Index
1 year 17,959
285
+0.05
3 years 15,865
312
+0.07
5 years 14,155
253
-0.34
|
285 | +0.05 | 312 | +0.07 | 253 | -0.34 |
Data provided by 