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Bsf Global Event Driven E2 Cap Eur
144.35
-0.23%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.35 | 144.69 | EUR | 26/06/12 | -0.23 |
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 | +1.28 |
| Ytd | +2.89 |
| 1 year | +6.02 |
| 3 years | +9.71 |
| 5 years | +17.02 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.84 |
| 05/31/2024 | +6.49 |
| 05/31/2023 | +2.64 |
| 05/31/2022 | +2.63 |
| 05/31/2021 | +9.22 |
| Rating |
|---|
|
| Score |
|---|
| 14.1831 |
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 | -0.23 |
| 1 week | +0.40 |
| 1 month | +1.28 |
| 3 months | +0.48 |
| 6 months | +3.15 |
| From the beginning of the year | +2.89 |
| 1 year | +6.02 |
| 2 years | +4.75 |
| 3 years | +9.71 |
| 4 years | +7.84 |
| 5 years | +17.02 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.84 |
| 05/31/2024 | +6.49 |
| 05/31/2023 | +2.64 |
| 05/31/2022 | +2.63 |
| 05/31/2021 | +9.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.1831 |
Efficiency Indicators
| Sharpe 1 year | 0.5964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0214 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1897 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2522 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +6.52 |
| 5 years | +7.27 |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +4.82 |
| 5 years | +5.29 |
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 | 0.0214 |
| Sortino | 0.0346 |
| Bull Market | -0.12 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,231
+3.22
3 years 15,848
15,640
+9.44
5 years 14,193
8,384
+17.28
|
15,231 | +3.22 | 15,640 | +9.44 | 8,384 | +17.28 |
|
Total Volatility
1 year 17,946
9,673
+6.58
3 years 15,848
6,792
+6.52
5 years 14,193
6,022
+7.27
|
9,673 | +6.58 | 6,792 | +6.52 | 6,022 | +7.27 |
|
Negative Volatility
1 year 17,946
8,304
+3.93
3 years 15,848
7,233
+4.82
5 years 14,193
5,867
+5.29
|
8,304 | +3.93 | 7,233 | +4.82 | 5,867 | +5.29 |
|
Sharpe Index
1 year 17,946
13,349
+0.60
3 years 15,848
15,839
+0.02
5 years 14,193
8,059
+0.19
|
13,349 | +0.60 | 15,839 | +0.02 | 8,059 | +0.19 |
|
Sortino Index
1 year 17,946
12,382
+1.00
3 years 15,848
15,847
+0.03
5 years 14,193
8,252
+0.25
|
12,382 | +1.00 | 15,847 | +0.03 | 8,059 | +0.25 |
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
338
+3.22
3 years 15,848
341
+9.44
5 years 14,193
203
+17.28
|
338 | +3.22 | 341 | +9.44 | 203 | +17.28 |
|
Total Volatility
1 year 17,946
10
+6.58
3 years 15,848
7
+6.52
5 years 14,193
9
+7.27
|
10 | +6.58 | 7 | +6.52 | 9 | +7.27 |
|
Negative Volatility
1 year 17,946
25
+3.93
3 years 15,848
10
+4.82
5 years 14,193
6
+5.29
|
25 | +3.93 | 10 | +4.82 | 6 | +5.29 |
|
Sharpe Index
1 year 17,946
309
+0.60
3 years 15,848
343
+0.02
5 years 14,193
190
+0.19
|
309 | +0.60 | 343 | +0.02 | 190 | +0.19 |
|
Sortino Index
1 year 17,946
304
+1.00
3 years 15,848
343
+0.03
5 years 14,193
195
+0.25
|
304 | +1.00 | 343 | +0.03 | 195 | +0.25 |
Data provided by 