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Bsf Emerging Mkts Equity Strategies E2 Cap Eur
261.07
-1.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 261.07 | 264.27 | EUR | 26/04/02 | -1.21 |
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 | -9.66 |
| Ytd | -2.28 |
| 1 year | +13.21 |
| 3 years | +48.85 |
| 5 years | +58.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.45 |
| 02/29/2024 | +3.55 |
| 02/28/2023 | +21.56 |
| 02/28/2022 | +5.22 |
| 02/28/2021 | +11.79 |
| Rating |
|---|
|
| Score |
|---|
| 32.0909 |
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 | -1.21 |
| 1 week | -3.01 |
| 1 month | -9.66 |
| 3 months | -3.36 |
| 6 months | +5.41 |
| From the beginning of the year | -2.28 |
| 1 year | +13.21 |
| 2 years | +25.65 |
| 3 years | +48.85 |
| 4 years | +68.17 |
| 5 years | +58.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.45 |
| 02/29/2024 | +3.55 |
| 02/28/2023 | +21.56 |
| 02/28/2022 | +5.22 |
| 02/28/2021 | +11.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0909 |
Efficiency Indicators
| Sharpe 1 year | 2.01 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0591 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4133 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +11.57 |
| 5 years | +15.52 |
| Negative Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +5.97 |
| 5 years | +9.41 |
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 | 1.0591 |
| Sortino | 2.0554 |
| Bull Market | +6.23 |
| Bear Market | -3.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,944
+26.90
3 years 15,888
1,362
+63.88
5 years 14,134
783
+95.06
|
1,944 | +26.90 | 1,362 | +63.88 | 783 | +95.06 |
|
Total Volatility
1 year 18,005
16,852
+12.53
3 years 15,888
14,251
+11.57
5 years 14,134
14,764
+15.52
|
16,852 | +12.53 | 14,251 | +11.57 | 14,764 | +15.52 |
|
Negative Volatility
1 year 18,005
12,032
+6.30
3 years 15,888
11,842
+5.97
5 years 14,134
13,586
+9.41
|
12,032 | +6.30 | 11,842 | +5.97 | 13,586 | +9.41 |
|
Sharpe Index
1 year 18,005
1,707
+2.01
3 years 15,888
2,356
+1.06
5 years 14,134
1,258
+0.86
|
1,707 | +2.01 | 2,356 | +1.06 | 1,258 | +0.86 |
|
Sortino Index
1 year 18,005
2,278
+4.01
3 years 15,888
1,937
+2.06
5 years 14,134
1,345
+1.41
|
2,278 | +4.01 | 1,937 | +2.06 | 1,258 | +1.41 |
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
475
+26.90
3 years 15,888
127
+63.88
5 years 14,134
22
+95.06
|
475 | +26.90 | 127 | +63.88 | 22 | +95.06 |
|
Total Volatility
1 year 18,005
185
+12.53
3 years 15,888
189
+11.57
5 years 14,134
460
+15.52
|
185 | +12.53 | 189 | +11.57 | 460 | +15.52 |
|
Negative Volatility
1 year 18,005
272
+6.30
3 years 15,888
128
+5.97
5 years 14,134
350
+9.41
|
272 | +6.30 | 128 | +5.97 | 350 | +9.41 |
|
Sharpe Index
1 year 18,005
121
+2.01
3 years 15,888
67
+1.06
5 years 14,134
15
+0.86
|
121 | +2.01 | 67 | +1.06 | 15 | +0.86 |
|
Sortino Index
1 year 18,005
210
+4.01
3 years 15,888
71
+2.06
5 years 14,134
17
+1.41
|
210 | +4.01 | 71 | +2.06 | 17 | +1.41 |
Data provided by 