You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bsf Global Event Driven E2 Cap Eur Hdg
Bsf Global Event Driven E2 Cap Eur Hdg
118.02
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.02 | 118.07 | EUR | 25/12/16 | -0.04 |
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 | +1.16 |
| Ytd | +6.88 |
| 1 year | +5.92 |
| 3 years | +8.65 |
| 5 years | +3.01 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.56 |
| 11/30/2023 | +3.82 |
| 11/30/2022 | -5.67 |
| 11/30/2021 | +0.09 |
| 11/30/2020 | +5.25 |
| Rating |
|---|
|
| Score |
|---|
| 19.3113 |
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 | -0.04 |
| 1 week | +0.37 |
| 1 month | +1.16 |
| 3 months | +1.79 |
| 6 months | +2.97 |
| From the beginning of the year | +6.88 |
| 1 year | +5.92 |
| 2 years | +5.99 |
| 3 years | +8.65 |
| 4 years | +3.42 |
| 5 years | +3.01 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.56 |
| 11/30/2023 | +3.82 |
| 11/30/2022 | -5.67 |
| 11/30/2021 | +0.09 |
| 11/30/2020 | +5.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.3113 |
Efficiency Indicators
| Sharpe 1 year | 0.6744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +4.82 |
| 5 years | +4.72 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +3.39 |
| 5 years | +3.49 |
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 | -0.1971 |
| Sortino | -0.2853 |
| Bull Market | +0.92 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,767
+4.52
3 years 15,635
15,236
+8.20
5 years 13,875
12,691
+2.81
|
8,767 | +4.52 | 15,236 | +8.20 | 12,691 | +2.81 |
|
Total Volatility
1 year 17,746
4,528
+3.47
3 years 15,635
3,201
+4.82
5 years 13,875
1,403
+4.72
|
4,528 | +3.47 | 3,201 | +4.82 | 1,403 | +4.72 |
|
Negative Volatility
1 year 17,746
4,447
+2.19
3 years 15,635
4,005
+3.39
5 years 13,875
1,528
+3.49
|
4,447 | +2.19 | 4,005 | +3.39 | 1,528 | +3.49 |
|
Sharpe Index
1 year 17,746
10,062
+0.67
3 years 15,635
17,340
-0.20
5 years 13,875
13,973
-0.13
|
10,062 | +0.67 | 17,340 | -0.20 | 13,973 | -0.13 |
|
Sortino Index
1 year 17,746
9,517
+1.12
3 years 15,635
17,401
-0.29
5 years 13,875
13,968
-0.19
|
9,517 | +1.12 | 17,401 | -0.29 | 13,973 | -0.19 |
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
172
+4.52
3 years 15,635
297
+8.20
5 years 13,875
266
+2.81
|
172 | +4.52 | 297 | +8.20 | 266 | +2.81 |
|
Total Volatility
1 year 17,746
2
+3.47
3 years 15,635
3
+4.82
5 years 13,875
2
+4.72
|
2 | +3.47 | 3 | +4.82 | 2 | +4.72 |
|
Negative Volatility
1 year 17,746
3
+2.19
3 years 15,635
3
+3.39
5 years 13,875
2
+3.49
|
3 | +2.19 | 3 | +3.39 | 2 | +3.49 |
|
Sharpe Index
1 year 17,746
132
+0.67
3 years 15,635
355
-0.20
5 years 13,875
319
-0.13
|
132 | +0.67 | 355 | -0.20 | 319 | -0.13 |
|
Sortino Index
1 year 17,746
105
+1.12
3 years 15,635
360
-0.29
5 years 13,875
319
-0.19
|
105 | +1.12 | 360 | -0.29 | 319 | -0.19 |
Data provided by 