You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Buf Global Equity Selection E Cap Eur
Buf Global Equity Selection E Cap Eur
24.62
+0.00%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.62 | 24.62 | EUR | 26/05/28 | +0.00 |
Terms
| Isin | IE00BYQQ0H67 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 50% MSCI Europe; 50% MSCI AC World Ex-Europe |
| Start Date | 16/07/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.72 |
| Ytd | +12.06 |
| 1 year | +25.04 |
| 3 years | +52.92 |
| 5 years | +55.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.34 |
| 04/30/2024 | +20.83 |
| 04/30/2023 | +15.46 |
| 04/30/2022 | -16.08 |
| 04/30/2021 | +23.46 |
| Rating |
|---|
|
| Score |
|---|
| 28.2615 |
Company
Blackrock Asset Mgmt Ireland
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
Tel. N.Av.
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +1.61 |
| 1 month | +6.72 |
| 3 months | +9.08 |
| 6 months | +12.37 |
| From the beginning of the year | +12.06 |
| 1 year | +25.04 |
| 2 years | +29.82 |
| 3 years | +52.92 |
| 4 years | +58.67 |
| 5 years | +55.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.34 |
| 04/30/2024 | +20.83 |
| 04/30/2023 | +15.46 |
| 04/30/2022 | -16.08 |
| 04/30/2021 | +23.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.2615 |
Efficiency Indicators
| Sharpe 1 year | 1.6062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8111 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4898 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.72 |
| 3 years | +13.48 |
| 5 years | +14.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.05 |
| 3 years | +8.21 |
| 5 years | +9.07 |
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 | 0.8111 |
| Sortino | 1.3312 |
| Bull Market | +9.94 |
| Bear Market | -8.83 |
| 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
3,435
+27.65
3 years 15,839
3,737
+47.62
5 years 14,143
3,158
+47.38
|
3,435 | +27.65 | 3,737 | +47.62 | 3,158 | +47.38 |
|
Total Volatility
1 year 17,918
17,734
+14.72
3 years 15,839
14,837
+13.48
5 years 14,143
12,172
+14.05
|
17,734 | +14.72 | 14,837 | +13.48 | 12,172 | +14.05 |
|
Negative Volatility
1 year 17,918
15,436
+7.05
3 years 15,839
14,281
+8.21
5 years 14,143
12,054
+9.07
|
15,436 | +7.05 | 14,281 | +8.21 | 12,054 | +9.07 |
|
Sharpe Index
1 year 17,918
4,416
+1.61
3 years 15,839
5,102
+0.81
5 years 14,143
3,583
+0.49
|
4,416 | +1.61 | 5,102 | +0.81 | 3,583 | +0.49 |
|
Sortino Index
1 year 17,918
3,803
+3.36
3 years 15,839
5,250
+1.33
5 years 14,143
3,651
+0.76
|
3,803 | +3.36 | 5,250 | +1.33 | 3,583 | +0.76 |
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
203
+27.65
3 years 15,839
358
+47.62
5 years 14,143
390
+47.38
|
203 | +27.65 | 358 | +47.62 | 390 | +47.38 |
|
Total Volatility
1 year 17,918
992
+14.72
3 years 15,839
831
+13.48
5 years 14,143
644
+14.05
|
992 | +14.72 | 831 | +13.48 | 644 | +14.05 |
|
Negative Volatility
1 year 17,918
641
+7.05
3 years 15,839
729
+8.21
5 years 14,143
602
+9.07
|
641 | +7.05 | 729 | +8.21 | 602 | +9.07 |
|
Sharpe Index
1 year 17,918
381
+1.61
3 years 15,839
500
+0.81
5 years 14,143
440
+0.49
|
381 | +1.61 | 500 | +0.81 | 440 | +0.49 |
|
Sortino Index
1 year 17,918
351
+3.36
3 years 15,839
494
+1.33
5 years 14,143
442
+0.76
|
351 | +3.36 | 494 | +1.33 | 442 | +0.76 |
Data provided by 