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Bsf Emerging Mkts Equity Strategies E2 Cap Eur
257.40
-1.38%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.40 | 261.01 | EUR | 25/12/16 | -1.38 |
Terms
| Isin | LU1321847805 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 15/11/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | +21.83 |
| 1 year | +19.62 |
| 3 years | +55.44 |
| 5 years | +81.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +21.56 |
| 11/30/2022 | +5.22 |
| 11/30/2021 | +11.79 |
| 11/30/2020 | -17.98 |
| Rating |
|---|
|
| Score |
|---|
| 62.8732 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.38 |
| 1 week | -1.43 |
| 1 month | -0.89 |
| 3 months | +5.44 |
| 6 months | +18.39 |
| From the beginning of the year | +21.83 |
| 1 year | +19.62 |
| 2 years | +28.38 |
| 3 years | +55.44 |
| 4 years | +61.94 |
| 5 years | +81.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.55 |
| 11/30/2023 | +21.56 |
| 11/30/2022 | +5.22 |
| 11/30/2021 | +11.79 |
| 11/30/2020 | -17.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.8732 |
Efficiency Indicators
| Sharpe 1 year | 1.4422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1817 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +13.54 |
| 5 years | +16.33 |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.14 |
| 5 years | +9.33 |
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 - 25/11/28
Relative
| Sharpe | 1.1817 |
| Sortino | 2.6027 |
| Bull Market | +3.32 |
| Bear Market | -0.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
915
+23.74
3 years 15,635
1,382
+54.36
5 years 13,875
817
+95.72
|
915 | +23.74 | 1,382 | +54.36 | 817 | +95.72 |
|
Total Volatility
1 year 17,746
15,770
+12.28
3 years 15,635
15,437
+13.54
5 years 13,875
14,547
+16.33
|
15,770 | +12.28 | 15,437 | +13.54 | 14,547 | +16.33 |
|
Negative Volatility
1 year 17,746
11,175
+6.00
3 years 15,635
11,279
+6.14
5 years 13,875
13,454
+9.33
|
11,175 | +6.00 | 11,279 | +6.14 | 13,454 | +9.33 |
|
Sharpe Index
1 year 17,746
3,106
+1.44
3 years 15,635
1,574
+1.18
5 years 13,875
1,282
+0.94
|
3,106 | +1.44 | 1,574 | +1.18 | 1,282 | +0.94 |
|
Sortino Index
1 year 17,746
2,643
+2.97
3 years 15,635
1,212
+2.60
5 years 13,875
1,433
+1.64
|
2,643 | +2.97 | 1,212 | +2.60 | 1,282 | +1.64 |
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
155
+23.74
3 years 15,635
33
+54.36
5 years 13,875
17
+95.72
|
155 | +23.74 | 33 | +54.36 | 17 | +95.72 |
|
Total Volatility
1 year 17,746
352
+12.28
3 years 15,635
384
+13.54
5 years 13,875
463
+16.33
|
352 | +12.28 | 384 | +13.54 | 463 | +16.33 |
|
Negative Volatility
1 year 17,746
219
+6.00
3 years 15,635
68
+6.14
5 years 13,875
349
+9.33
|
219 | +6.00 | 68 | +6.14 | 349 | +9.33 |
|
Sharpe Index
1 year 17,746
248
+1.44
3 years 15,635
35
+1.18
5 years 13,875
18
+0.94
|
248 | +1.44 | 35 | +1.18 | 18 | +0.94 |
|
Sortino Index
1 year 17,746
200
+2.97
3 years 15,635
17
+2.60
5 years 13,875
24
+1.64
|
200 | +2.97 | 17 | +2.60 | 24 | +1.64 |
Data provided by 