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Bsf Emerging Mkts Equity Strategies E2 Cap Eur
291.71
+0.34%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 291.71 | 290.71 | EUR | 26/05/27 | +0.34 |
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 | +3.79 |
| Ytd | +9.19 |
| 1 year | +35.08 |
| 3 years | +60.28 |
| 5 years | +76.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +26.45 |
| 04/30/2024 | +3.55 |
| 04/30/2023 | +21.56 |
| 04/30/2022 | +5.22 |
| 04/30/2021 | +11.79 |
| Rating |
|---|
|
| Score |
|---|
| 23.4836 |
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 | +0.34 |
| 1 week | +2.88 |
| 1 month | +3.79 |
| 3 months | -0.07 |
| 6 months | +12.24 |
| From the beginning of the year | +9.19 |
| 1 year | +35.08 |
| 2 years | +34.81 |
| 3 years | +60.28 |
| 4 years | +89.90 |
| 5 years | +76.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +26.45 |
| 04/30/2024 | +3.55 |
| 04/30/2023 | +21.56 |
| 04/30/2022 | +5.22 |
| 04/30/2021 | +11.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4836 |
Efficiency Indicators
| Sharpe 1 year | 1.3614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9344 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.08 |
| 3 years | +13.73 |
| 5 years | +16.09 |
| Negative Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +8.89 |
| 5 years | +10.67 |
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 - 26/04/30
Relative
| Sharpe | 0.9426 |
| Sortino | 1.4551 |
| Bull Market | +6.11 |
| Bear Market | -11.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,715
+26.66
3 years 15,839
2,655
+56.46
5 years 14,143
1,471
+69.12
|
3,715 | +26.66 | 2,655 | +56.46 | 1,471 | +69.12 |
|
Total Volatility
1 year 17,918
19,402
+17.08
3 years 15,839
15,160
+13.73
5 years 14,143
14,534
+16.09
|
19,402 | +17.08 | 15,160 | +13.73 | 14,534 | +16.09 |
|
Negative Volatility
1 year 17,918
21,019
+12.06
3 years 15,839
15,674
+8.89
5 years 14,143
14,417
+10.67
|
21,019 | +12.06 | 15,674 | +8.89 | 14,417 | +10.67 |
|
Sharpe Index
1 year 17,918
6,505
+1.36
3 years 15,839
3,305
+0.94
5 years 14,143
2,219
+0.62
|
6,505 | +1.36 | 3,305 | +0.94 | 2,219 | +0.62 |
|
Sortino Index
1 year 17,918
8,414
+1.93
3 years 15,839
4,313
+1.46
5 years 14,143
2,545
+0.93
|
8,414 | +1.93 | 4,313 | +1.46 | 2,219 | +0.93 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
579
+26.66
3 years 15,839
335
+56.46
5 years 14,143
48
+69.12
|
579 | +26.66 | 335 | +56.46 | 48 | +69.12 |
|
Total Volatility
1 year 17,918
208
+17.08
3 years 15,839
161
+13.73
5 years 14,143
331
+16.09
|
208 | +17.08 | 161 | +13.73 | 331 | +16.09 |
|
Negative Volatility
1 year 17,918
540
+12.06
3 years 15,839
382
+8.89
5 years 14,143
388
+10.67
|
540 | +12.06 | 382 | +8.89 | 388 | +10.67 |
|
Sharpe Index
1 year 17,918
597
+1.36
3 years 15,839
227
+0.94
5 years 14,143
47
+0.62
|
597 | +1.36 | 227 | +0.94 | 47 | +0.62 |
|
Sortino Index
1 year 17,918
617
+1.93
3 years 15,839
356
+1.46
5 years 14,143
56
+0.93
|
617 | +1.93 | 356 | +1.46 | 56 | +0.93 |
Data provided by 