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Bsf European Select Strategies E2 Cap Eur
109.95
+0.11%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.95 | 109.83 | EUR | 25/12/17 | +0.11 |
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 | +0.43 |
| Ytd | +4.70 |
| 1 year | +3.40 |
| 3 years | +13.49 |
| 5 years | -0.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.87 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -14.43 |
| 11/30/2021 | +1.80 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.6523 |
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 | +0.11 |
| 1 week | +0.42 |
| 1 month | +0.43 |
| 3 months | +1.50 |
| 6 months | +1.63 |
| From the beginning of the year | +4.70 |
| 1 year | +3.40 |
| 2 years | +7.23 |
| 3 years | +13.49 |
| 4 years | -1.65 |
| 5 years | -0.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.87 |
| 11/30/2023 | +7.40 |
| 11/30/2022 | -14.43 |
| 11/30/2021 | +1.80 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6523 |
Efficiency Indicators
| Sharpe 1 year | 0.52 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0929 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7652 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1367 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.42 |
| 3 years | +5.49 |
| 5 years | +6.80 |
| Negative Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +3.39 |
| 5 years | +4.92 |
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 | 0.3504 |
| Sortino | 0.5617 |
| Bull Market | +1.72 |
| Bear Market | -2.20 |
| 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
11,131
+3.16
3 years 15,635
13,029
+12.07
5 years 13,875
13,481
+0.04
|
11,131 | +3.16 | 13,029 | +12.07 | 13,481 | +0.04 |
|
Total Volatility
1 year 17,746
5,717
+4.42
3 years 15,635
4,252
+5.49
5 years 13,875
4,836
+6.80
|
5,717 | +4.42 | 4,252 | +5.49 | 4,836 | +6.80 |
|
Negative Volatility
1 year 17,746
6,483
+3.15
3 years 15,635
4,002
+3.39
5 years 13,875
5,199
+4.92
|
6,483 | +3.15 | 4,002 | +3.39 | 5,199 | +4.92 |
|
Sharpe Index
1 year 17,746
11,968
+0.52
3 years 15,635
12,131
+0.35
5 years 13,875
13,651
-0.09
|
11,968 | +0.52 | 12,131 | +0.35 | 13,651 | -0.09 |
|
Sortino Index
1 year 17,746
12,110
+0.77
3 years 15,635
11,904
+0.56
5 years 13,875
13,643
-0.14
|
12,110 | +0.77 | 11,904 | +0.56 | 13,651 | -0.14 |
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
195
+3.16
3 years 15,635
261
+12.07
5 years 13,875
282
+0.04
|
195 | +3.16 | 261 | +12.07 | 282 | +0.04 |
|
Total Volatility
1 year 17,746
203
+4.42
3 years 15,635
221
+5.49
5 years 13,875
249
+6.80
|
203 | +4.42 | 221 | +5.49 | 249 | +6.80 |
|
Negative Volatility
1 year 17,746
211
+3.15
3 years 15,635
217
+3.39
5 years 13,875
268
+4.92
|
211 | +3.15 | 217 | +3.39 | 268 | +4.92 |
|
Sharpe Index
1 year 17,746
235
+0.52
3 years 15,635
244
+0.35
5 years 13,875
275
-0.09
|
235 | +0.52 | 244 | +0.35 | 275 | -0.09 |
|
Sortino Index
1 year 17,746
231
+0.77
3 years 15,635
240
+0.56
5 years 13,875
275
-0.14
|
231 | +0.77 | 240 | +0.56 | 275 | -0.14 |
Data provided by 