You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bsf Systematic World Equity E2 Cap Eur
Bsf Systematic World Equity E2 Cap Eur
337.75
+0.55%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 337.75 | 335.90 | EUR | 26/06/22 | +0.55 |
Terms
| Isin | LU1278928491 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 15/09/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.99 |
| Ytd | +12.87 |
| 1 year | +27.50 |
| 3 years | +64.61 |
| 5 years | +77.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.46 |
| 05/31/2024 | +25.28 |
| 05/31/2023 | +20.90 |
| 05/31/2022 | -15.22 |
| 05/31/2021 | +32.52 |
| Rating |
|---|
|
| Score |
|---|
| 31.7112 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +1.29 |
| 1 month | +2.99 |
| 3 months | +15.55 |
| 6 months | +13.49 |
| From the beginning of the year | +12.87 |
| 1 year | +27.50 |
| 2 years | +30.14 |
| 3 years | +64.61 |
| 4 years | +86.33 |
| 5 years | +77.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.46 |
| 05/31/2024 | +25.28 |
| 05/31/2023 | +20.90 |
| 05/31/2022 | -15.22 |
| 05/31/2021 | +32.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7112 |
Efficiency Indicators
| Sharpe 1 year | 1.7197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.702 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8147 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1264 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +13.03 |
| 5 years | +13.75 |
| Negative Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +7.69 |
| 5 years | +8.53 |
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 | 1.0236 |
| Sortino | 1.7381 |
| Bull Market | +7.74 |
| Bear Market | -8.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,205
+24.11
3 years 16,061
2,641
+63.88
5 years 14,393
1,320
+78.97
|
4,205 | +24.11 | 2,641 | +63.88 | 1,320 | +78.97 |
|
Total Volatility
1 year 18,162
16,177
+13.16
3 years 16,061
14,232
+13.03
5 years 14,393
11,906
+13.75
|
16,177 | +13.16 | 14,232 | +13.03 | 11,906 | +13.75 |
|
Negative Volatility
1 year 18,162
13,160
+5.94
3 years 16,061
13,102
+7.69
5 years 14,393
11,041
+8.53
|
13,160 | +5.94 | 13,102 | +7.69 | 11,041 | +8.53 |
|
Sharpe Index
1 year 18,162
3,551
+1.72
3 years 16,061
2,478
+1.02
5 years 14,393
1,567
+0.70
|
3,551 | +1.72 | 2,478 | +1.02 | 1,567 | +0.70 |
|
Sortino Index
1 year 18,162
2,740
+3.81
3 years 16,061
2,800
+1.74
5 years 14,393
1,564
+1.13
|
2,740 | +3.81 | 2,800 | +1.74 | 1,567 | +1.13 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
281
+24.11
3 years 16,061
169
+63.88
5 years 14,393
87
+78.97
|
281 | +24.11 | 169 | +63.88 | 87 | +78.97 |
|
Total Volatility
1 year 18,162
779
+13.16
3 years 16,061
768
+13.03
5 years 14,393
600
+13.75
|
779 | +13.16 | 768 | +13.03 | 600 | +13.75 |
|
Negative Volatility
1 year 18,162
327
+5.94
3 years 16,061
548
+7.69
5 years 14,393
473
+8.53
|
327 | +5.94 | 548 | +7.69 | 473 | +8.53 |
|
Sharpe Index
1 year 18,162
283
+1.72
3 years 16,061
195
+1.02
5 years 14,393
199
+0.70
|
283 | +1.72 | 195 | +1.02 | 199 | +0.70 |
|
Sortino Index
1 year 18,162
245
+3.81
3 years 16,061
202
+1.74
5 years 14,393
178
+1.13
|
245 | +3.81 | 202 | +1.74 | 178 | +1.13 |
Data provided by 