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Bsf Systematic World Equity E2 Cap Eur
301.56
+2.41%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 301.56 | 294.45 | EUR | 26/04/08 | +2.41 |
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 | +0.48 |
| Ytd | +0.77 |
| 1 year | +24.56 |
| 3 years | +54.84 |
| 5 years | +65.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.46 |
| 02/29/2024 | +25.28 |
| 02/28/2023 | +20.90 |
| 02/28/2022 | -15.22 |
| 02/28/2021 | +32.52 |
| Rating |
|---|
|
| Score |
|---|
| 27.1289 |
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 | +2.41 |
| 1 week | +2.48 |
| 1 month | +0.48 |
| 3 months | -0.42 |
| 6 months | +3.43 |
| From the beginning of the year | +0.77 |
| 1 year | +24.56 |
| 2 years | +23.17 |
| 3 years | +54.84 |
| 4 years | +45.20 |
| 5 years | +65.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.46 |
| 02/29/2024 | +25.28 |
| 02/28/2023 | +20.90 |
| 02/28/2022 | -15.22 |
| 02/28/2021 | +32.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.1289 |
Efficiency Indicators
| Sharpe 1 year | 0.1277 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.784 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3492 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.51 |
| 3 years | +11.92 |
| 5 years | +13.40 |
| Negative Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +7.02 |
| 5 years | +8.18 |
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 | 1.0499 |
| Sortino | 1.784 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,354
+11.64
3 years 15,888
2,114
+48.61
5 years 14,134
1,428
+60.34
|
7,354 | +11.64 | 2,114 | +48.61 | 1,428 | +60.34 |
|
Total Volatility
1 year 18,005
19,631
+15.51
3 years 15,888
14,776
+11.92
5 years 14,134
12,287
+13.40
|
19,631 | +15.51 | 14,776 | +11.92 | 12,287 | +13.40 |
|
Negative Volatility
1 year 18,005
19,087
+10.84
3 years 15,888
14,085
+7.02
5 years 14,134
11,459
+8.18
|
19,087 | +10.84 | 14,085 | +7.02 | 11,459 | +8.18 |
|
Sharpe Index
1 year 18,005
13,342
+0.13
3 years 15,888
2,421
+1.05
5 years 14,134
1,497
+0.83
|
13,342 | +0.13 | 2,421 | +1.05 | 1,497 | +0.83 |
|
Sortino Index
1 year 18,005
13,301
+0.19
3 years 15,888
2,963
+1.78
5 years 14,134
1,606
+1.35
|
13,301 | +0.19 | 2,963 | +1.78 | 1,497 | +1.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
507
+11.64
3 years 15,888
146
+48.61
5 years 14,134
82
+60.34
|
507 | +11.64 | 146 | +48.61 | 82 | +60.34 |
|
Total Volatility
1 year 18,005
1,081
+15.51
3 years 15,888
804
+11.92
5 years 14,134
630
+13.40
|
1,081 | +15.51 | 804 | +11.92 | 630 | +13.40 |
|
Negative Volatility
1 year 18,005
886
+10.84
3 years 15,888
634
+7.02
5 years 14,134
493
+8.18
|
886 | +10.84 | 634 | +7.02 | 493 | +8.18 |
|
Sharpe Index
1 year 18,005
617
+0.13
3 years 15,888
206
+1.05
5 years 14,134
196
+0.83
|
617 | +0.13 | 206 | +1.05 | 196 | +0.83 |
|
Sortino Index
1 year 18,005
613
+0.19
3 years 15,888
209
+1.78
5 years 14,134
196
+1.35
|
613 | +0.19 | 209 | +1.78 | 196 | +1.35 |
Data provided by 