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Bsf Global Event Driven E2 Cap Eur
139.12
-0.34%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.12 | 139.59 | EUR | 25/12/16 | -0.34 |
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 | -0.19 |
| Ytd | -3.65 |
| 1 year | -3.71 |
| 3 years | +4.44 |
| 5 years | +17.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.49 |
| 11/30/2023 | +2.64 |
| 11/30/2022 | +2.63 |
| 11/30/2021 | +9.22 |
| 11/30/2020 | -2.78 |
| Rating |
|---|
|
| Score |
|---|
| 12.5583 |
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 | -0.34 |
| 1 week | -1.05 |
| 1 month | -0.19 |
| 3 months | +2.58 |
| 6 months | +2.51 |
| From the beginning of the year | -3.65 |
| 1 year | -3.71 |
| 2 years | +2.06 |
| 3 years | +4.44 |
| 4 years | +8.43 |
| 5 years | +17.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.49 |
| 11/30/2023 | +2.64 |
| 11/30/2022 | +2.63 |
| 11/30/2021 | +9.22 |
| 11/30/2020 | -2.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.5583 |
Efficiency Indicators
| Sharpe 1 year | -0.1146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +7.73 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +5.35 |
| 5 years | +5.28 |
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 | -0.4823 |
| Sortino | -0.701 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,964
-2.62
3 years 15,635
17,125
+3.41
5 years 13,875
8,265
+17.27
|
17,964 | -2.62 | 17,125 | +3.41 | 8,265 | +17.27 |
|
Total Volatility
1 year 17,746
11,899
+9.67
3 years 15,635
8,662
+7.73
5 years 13,875
6,171
+7.45
|
11,899 | +9.67 | 8,662 | +7.73 | 6,171 | +7.45 |
|
Negative Volatility
1 year 17,746
13,264
+7.17
3 years 15,635
9,299
+5.35
5 years 13,875
6,477
+5.28
|
13,264 | +7.17 | 9,299 | +5.35 | 6,477 | +5.28 |
|
Sharpe Index
1 year 17,746
17,969
-0.11
3 years 15,635
18,581
-0.48
5 years 13,875
9,868
+0.23
|
17,969 | -0.11 | 18,581 | -0.48 | 9,868 | +0.23 |
|
Sortino Index
1 year 17,746
18,076
-0.14
3 years 15,635
18,772
-0.70
5 years 13,875
9,994
+0.32
|
18,076 | -0.14 | 18,772 | -0.70 | 9,868 | +0.32 |
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
312
-2.62
3 years 15,635
330
+3.41
5 years 13,875
205
+17.27
|
312 | -2.62 | 330 | +3.41 | 205 | +17.27 |
|
Total Volatility
1 year 17,746
59
+9.67
3 years 15,635
23
+7.73
5 years 13,875
9
+7.45
|
59 | +9.67 | 23 | +7.73 | 9 | +7.45 |
|
Negative Volatility
1 year 17,746
100
+7.17
3 years 15,635
31
+5.35
5 years 13,875
13
+5.28
|
100 | +7.17 | 31 | +5.35 | 13 | +5.28 |
|
Sharpe Index
1 year 17,746
340
-0.11
3 years 15,635
371
-0.48
5 years 13,875
245
+0.23
|
340 | -0.11 | 371 | -0.48 | 245 | +0.23 |
|
Sortino Index
1 year 17,746
339
-0.14
3 years 15,635
373
-0.70
5 years 13,875
248
+0.32
|
339 | -0.14 | 373 | -0.70 | 248 | +0.32 |
Data provided by 