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Bsf Global Event Driven E2 Cap Eur Hdg
118.97
+0.11%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.97 | 118.84 | EUR | 26/06/12 | +0.11 |
Terms
| Isin | LU1278928574 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 15/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +0.66 |
| 1 year | +3.64 |
| 3 years | +11.19 |
| 5 years | +0.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.04 |
| 05/31/2024 | -1.56 |
| 05/31/2023 | +3.82 |
| 05/31/2022 | -5.67 |
| 05/31/2021 | +0.09 |
| Rating |
|---|
|
| Score |
|---|
| 22.3677 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.33 |
| 1 month | -0.26 |
| 3 months | +0.45 |
| 6 months | +0.69 |
| From the beginning of the year | +0.66 |
| 1 year | +3.64 |
| 2 years | +7.37 |
| 3 years | +11.19 |
| 4 years | +8.45 |
| 5 years | +0.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.04 |
| 05/31/2024 | -1.56 |
| 05/31/2023 | +3.82 |
| 05/31/2022 | -5.67 |
| 05/31/2021 | +0.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.3677 |
Efficiency Indicators
| Sharpe 1 year | 1.3258 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0186 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4126 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.76 |
| 5 years | +4.71 |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 3 years | +2.88 |
| 5 years | +3.61 |
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 | 0.0186 |
| Sortino | 0.0401 |
| Bull Market | +1.09 |
| Bear Market | -0.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,132
+3.95
3 years 15,848
14,251
+12.51
5 years 14,193
13,516
+1.13
|
14,132 | +3.95 | 14,251 | +12.51 | 13,516 | +1.13 |
|
Total Volatility
1 year 17,946
3,136
+3.27
3 years 15,848
3,674
+4.76
5 years 14,193
1,358
+4.71
|
3,136 | +3.27 | 3,674 | +4.76 | 1,358 | +4.71 |
|
Negative Volatility
1 year 17,946
1,672
+1.91
3 years 15,848
3,029
+2.88
5 years 14,193
1,419
+3.61
|
1,672 | +1.91 | 3,029 | +2.88 | 1,419 | +3.61 |
|
Sharpe Index
1 year 17,946
6,738
+1.33
3 years 15,848
15,856
+0.02
5 years 14,193
14,802
-0.31
|
6,738 | +1.33 | 15,856 | +0.02 | 14,802 | -0.31 |
|
Sortino Index
1 year 17,946
6,622
+2.28
3 years 15,848
15,806
+0.04
5 years 14,193
14,778
-0.41
|
6,622 | +2.28 | 15,806 | +0.04 | 14,802 | -0.41 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
331
+3.95
3 years 15,848
329
+12.51
5 years 14,193
264
+1.13
|
331 | +3.95 | 329 | +12.51 | 264 | +1.13 |
|
Total Volatility
1 year 17,946
2
+3.27
3 years 15,848
2
+4.76
5 years 14,193
2
+4.71
|
2 | +3.27 | 2 | +4.76 | 2 | +4.71 |
|
Negative Volatility
1 year 17,946
7
+1.91
3 years 15,848
2
+2.88
5 years 14,193
2
+3.61
|
7 | +1.91 | 2 | +2.88 | 2 | +3.61 |
|
Sharpe Index
1 year 17,946
156
+1.33
3 years 15,848
344
+0.02
5 years 14,193
317
-0.31
|
156 | +1.33 | 344 | +0.02 | 317 | -0.31 |
|
Sortino Index
1 year 17,946
186
+2.28
3 years 15,848
342
+0.04
5 years 14,193
317
-0.41
|
186 | +2.28 | 342 | +0.04 | 317 | -0.41 |
Data provided by 