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Bsf Systematic World Equity E2 Cap Eur
296.52
+0.72%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 296.52 | 294.41 | EUR | 25/12/19 | +0.72 |
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 | +1.87 |
| Ytd | +6.48 |
| 1 year | +5.87 |
| 3 years | +59.61 |
| 5 years | +81.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.28 |
| 11/30/2023 | +20.90 |
| 11/30/2022 | -15.22 |
| 11/30/2021 | +32.52 |
| 11/30/2020 | +7.10 |
| Rating |
|---|
|
| Score |
|---|
| 52.8748 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | -0.35 |
| 1 month | +1.87 |
| 3 months | +3.84 |
| 6 months | +11.84 |
| From the beginning of the year | +6.48 |
| 1 year | +5.87 |
| 2 years | +33.47 |
| 3 years | +59.61 |
| 4 years | +40.56 |
| 5 years | +81.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.28 |
| 11/30/2023 | +20.90 |
| 11/30/2022 | -15.22 |
| 11/30/2021 | +32.52 |
| 11/30/2020 | +7.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8748 |
Efficiency Indicators
| Sharpe 1 year | 0.6927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9862 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5902 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7015 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.30 |
| 3 years | +12.70 |
| 5 years | +14.04 |
| Negative Volatility | |
|---|---|
| 1 year | +11.04 |
| 3 years | +7.70 |
| 5 years | +8.11 |
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 | 0.9655 |
| Sortino | 1.5902 |
| Bull Market | +6.94 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,449
+5.48
3 years 15,635
1,517
+52.58
5 years 13,875
1,245
+83.87
|
7,449 | +5.48 | 1,517 | +52.58 | 1,245 | +83.87 |
|
Total Volatility
1 year 17,746
19,614
+17.30
3 years 15,635
14,309
+12.70
5 years 13,875
12,139
+14.04
|
19,614 | +17.30 | 14,309 | +12.70 | 12,139 | +14.04 |
|
Negative Volatility
1 year 17,746
18,856
+11.04
3 years 15,635
14,020
+7.70
5 years 13,875
11,370
+8.11
|
18,856 | +11.04 | 14,020 | +7.70 | 11,370 | +8.11 |
|
Sharpe Index
1 year 17,746
9,846
+0.69
3 years 15,635
3,392
+0.97
5 years 13,875
972
+0.99
|
9,846 | +0.69 | 3,392 | +0.97 | 972 | +0.99 |
|
Sortino Index
1 year 17,746
9,705
+1.10
3 years 15,635
4,122
+1.59
5 years 13,875
1,228
+1.70
|
9,705 | +1.10 | 4,122 | +1.59 | 972 | +1.70 |
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
508
+5.48
3 years 15,635
136
+52.58
5 years 13,875
75
+83.87
|
508 | +5.48 | 136 | +52.58 | 75 | +83.87 |
|
Total Volatility
1 year 17,746
1,083
+17.30
3 years 15,635
767
+12.70
5 years 13,875
587
+14.04
|
1,083 | +17.30 | 767 | +12.70 | 587 | +14.04 |
|
Negative Volatility
1 year 17,746
905
+11.04
3 years 15,635
597
+7.70
5 years 13,875
499
+8.11
|
905 | +11.04 | 597 | +7.70 | 499 | +8.11 |
|
Sharpe Index
1 year 17,746
475
+0.69
3 years 15,635
260
+0.97
5 years 13,875
128
+0.99
|
475 | +0.69 | 260 | +0.97 | 128 | +0.99 |
|
Sortino Index
1 year 17,746
450
+1.10
3 years 15,635
256
+1.59
5 years 13,875
161
+1.70
|
450 | +1.10 | 256 | +1.59 | 161 | +1.70 |
Data provided by 