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Bsf Global Event Driven E2 Cap Eur Hdg
118.40
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.40 | 118.57 | EUR | 26/04/02 | -0.14 |
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 | -1.00 |
| Ytd | +0.18 |
| 1 year | +6.22 |
| 3 years | +8.23 |
| 5 years | +2.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.04 |
| 02/29/2024 | -1.56 |
| 02/28/2023 | +3.82 |
| 02/28/2022 | -5.67 |
| 02/28/2021 | +0.09 |
| Rating |
|---|
|
| Score |
|---|
| 15.1363 |
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 | -0.14 |
| 1 week | +0.12 |
| 1 month | -1.00 |
| 3 months | +0.20 |
| 6 months | +1.56 |
| From the beginning of the year | +0.18 |
| 1 year | +6.22 |
| 2 years | +6.27 |
| 3 years | +8.23 |
| 4 years | +3.71 |
| 5 years | +2.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.04 |
| 02/29/2024 | -1.56 |
| 02/28/2023 | +3.82 |
| 02/28/2022 | -5.67 |
| 02/28/2021 | +0.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.1363 |
Efficiency Indicators
| Sharpe 1 year | 1.1122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +4.62 |
| 5 years | +4.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +3.44 |
| 5 years | +3.53 |
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 - 26/02/27
Relative
| Sharpe | -0.1536 |
| Sortino | -0.2033 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,068
+6.99
3 years 15,888
16,553
+8.45
5 years 14,134
12,944
+3.99
|
8,068 | +6.99 | 16,553 | +8.45 | 12,944 | +3.99 |
|
Total Volatility
1 year 18,005
4,040
+2.57
3 years 15,888
3,789
+4.62
5 years 14,134
1,443
+4.62
|
4,040 | +2.57 | 3,789 | +4.62 | 1,443 | +4.62 |
|
Negative Volatility
1 year 18,005
2,323
+1.09
3 years 15,888
5,046
+3.44
5 years 14,134
1,584
+3.53
|
2,323 | +1.09 | 5,046 | +3.44 | 1,584 | +3.53 |
|
Sharpe Index
1 year 18,005
5,900
+1.11
3 years 15,888
17,132
-0.15
5 years 14,134
14,617
-0.25
|
5,900 | +1.11 | 17,132 | -0.15 | 14,617 | -0.25 |
|
Sortino Index
1 year 18,005
4,059
+2.67
3 years 15,888
17,056
-0.20
5 years 14,134
14,577
-0.34
|
4,059 | +2.67 | 17,056 | -0.20 | 14,617 | -0.34 |
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
230
+6.99
3 years 15,888
330
+8.45
5 years 14,134
264
+3.99
|
230 | +6.99 | 330 | +8.45 | 264 | +3.99 |
|
Total Volatility
1 year 18,005
2
+2.57
3 years 15,888
2
+4.62
5 years 14,134
2
+4.62
|
2 | +2.57 | 2 | +4.62 | 2 | +4.62 |
|
Negative Volatility
1 year 18,005
9
+1.09
3 years 15,888
6
+3.44
5 years 14,134
2
+3.53
|
9 | +1.09 | 6 | +3.44 | 2 | +3.53 |
|
Sharpe Index
1 year 18,005
56
+1.11
3 years 15,888
343
-0.15
5 years 14,134
324
-0.25
|
56 | +1.11 | 343 | -0.15 | 324 | -0.25 |
|
Sortino Index
1 year 18,005
40
+2.67
3 years 15,888
344
-0.20
5 years 14,134
324
-0.34
|
40 | +2.67 | 344 | -0.20 | 324 | -0.34 |
Data provided by 