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Bsf Global Event Driven E2 Cap Eur
142.86
-0.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.86 | 143.07 | EUR | 26/04/01 | -0.15 |
Terms
| Isin | LU1278928657 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% ICE BofAML 3 Months US Treasury Bill |
| Start Date | 15/08/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +1.83 |
| 1 year | +1.28 |
| 3 years | +8.03 |
| 5 years | +14.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.84 |
| 02/29/2024 | +6.49 |
| 02/28/2023 | +2.64 |
| 02/28/2022 | +2.63 |
| 02/28/2021 | +9.22 |
| Rating |
|---|
|
| Score |
|---|
| 3.5092 |
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 | -0.15 |
| 1 week | +0.04 |
| 1 month | +0.81 |
| 3 months | +1.83 |
| 6 months | +4.03 |
| From the beginning of the year | +1.83 |
| 1 year | +1.28 |
| 2 years | +2.52 |
| 3 years | +8.03 |
| 4 years | +8.10 |
| 5 years | +14.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.84 |
| 02/29/2024 | +6.49 |
| 02/28/2023 | +2.64 |
| 02/28/2022 | +2.63 |
| 02/28/2021 | +9.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 3.5092 |
Efficiency Indicators
| Sharpe 1 year | -0.9936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2386 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0757 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3067 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.43 |
| 3 years | +6.77 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +5.24 |
| 5 years | +5.33 |
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 | -0.2386 |
| Sortino | -0.3067 |
| Bull Market | +3.97 |
| Bear Market | -4.19 |
| 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
18,442
-3.40
3 years 15,888
17,894
+3.95
5 years 14,134
8,416
+17.96
|
18,442 | -3.40 | 17,894 | +3.95 | 8,416 | +17.96 |
|
Total Volatility
1 year 18,005
11,814
+8.43
3 years 15,888
7,974
+6.77
5 years 14,134
6,445
+7.41
|
11,814 | +8.43 | 7,974 | +6.77 | 6,445 | +7.41 |
|
Negative Volatility
1 year 18,005
14,385
+7.72
3 years 15,888
9,935
+5.24
5 years 14,134
6,624
+5.33
|
14,385 | +7.72 | 9,935 | +5.24 | 6,624 | +5.33 |
|
Sharpe Index
1 year 18,005
19,710
-0.99
3 years 15,888
17,875
-0.24
5 years 14,134
9,003
+0.19
|
19,710 | -0.99 | 17,875 | -0.24 | 9,003 | +0.19 |
|
Sortino Index
1 year 18,005
19,935
-1.08
3 years 15,888
17,785
-0.31
5 years 14,134
9,084
+0.25
|
19,935 | -1.08 | 17,785 | -0.31 | 9,003 | +0.25 |
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
334
-3.40
3 years 15,888
347
+3.95
5 years 14,134
193
+17.96
|
334 | -3.40 | 347 | +3.95 | 193 | +17.96 |
|
Total Volatility
1 year 18,005
75
+8.43
3 years 15,888
18
+6.77
5 years 14,134
8
+7.41
|
75 | +8.43 | 18 | +6.77 | 8 | +7.41 |
|
Negative Volatility
1 year 18,005
141
+7.72
3 years 15,888
32
+5.24
5 years 14,134
10
+5.33
|
141 | +7.72 | 32 | +5.24 | 10 | +5.33 |
|
Sharpe Index
1 year 18,005
368
-0.99
3 years 15,888
362
-0.24
5 years 14,134
193
+0.19
|
368 | -0.99 | 362 | -0.24 | 193 | +0.19 |
|
Sortino Index
1 year 18,005
367
-1.08
3 years 15,888
362
-0.31
5 years 14,134
193
+0.25
|
367 | -1.08 | 362 | -0.31 | 193 | +0.25 |
Data provided by 