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Buf Global Equity Selection E Cap Eur
21.51
-0.23%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.51 | 21.56 | EUR | 25/12/17 | -0.23 |
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 | -0.66 |
| Ytd | +4.11 |
| 1 year | +2.31 |
| 3 years | +44.68 |
| 5 years | +51.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.83 |
| 11/30/2023 | +15.46 |
| 11/30/2022 | -16.08 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | +8.46 |
| Rating |
|---|
|
| Score |
|---|
| 48.1705 |
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 | -0.23 |
| 1 week | -1.92 |
| 1 month | -0.66 |
| 3 months | +3.00 |
| 6 months | +9.74 |
| From the beginning of the year | +4.11 |
| 1 year | +2.31 |
| 2 years | +26.47 |
| 3 years | +44.68 |
| 4 years | +25.35 |
| 5 years | +51.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.83 |
| 11/30/2023 | +15.46 |
| 11/30/2022 | -16.08 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | +8.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1705 |
Efficiency Indicators
| Sharpe 1 year | 0.6747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.015 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3857 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2728 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.70 |
| 3 years | +12.53 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +7.77 |
| 5 years | +8.57 |
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 | 0.8602 |
| Sortino | 1.3857 |
| Bull Market | +6.35 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,381
+5.54
3 years 15,635
2,710
+41.45
5 years 13,875
2,945
+57.85
|
7,381 | +5.54 | 2,710 | +41.45 | 2,945 | +57.85 |
|
Total Volatility
1 year 17,746
19,265
+16.70
3 years 15,635
14,085
+12.53
5 years 13,875
12,217
+14.11
|
19,265 | +16.70 | 14,085 | +12.53 | 12,217 | +14.11 |
|
Negative Volatility
1 year 17,746
19,034
+11.21
3 years 15,635
14,154
+7.77
5 years 13,875
12,211
+8.57
|
19,034 | +11.21 | 14,154 | +7.77 | 12,211 | +8.57 |
|
Sharpe Index
1 year 17,746
10,059
+0.67
3 years 15,635
4,688
+0.86
5 years 13,875
2,800
+0.78
|
10,059 | +0.67 | 4,688 | +0.86 | 2,800 | +0.78 |
|
Sortino Index
1 year 17,746
10,288
+1.02
3 years 15,635
5,444
+1.39
5 years 13,875
2,987
+1.27
|
10,288 | +1.02 | 5,444 | +1.39 | 2,800 | +1.27 |
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
500
+5.54
3 years 15,635
322
+41.45
5 years 13,875
379
+57.85
|
500 | +5.54 | 322 | +41.45 | 379 | +57.85 |
|
Total Volatility
1 year 17,746
1,026
+16.70
3 years 15,635
740
+12.53
5 years 13,875
603
+14.11
|
1,026 | +16.70 | 740 | +12.53 | 603 | +14.11 |
|
Negative Volatility
1 year 17,746
943
+11.21
3 years 15,635
630
+7.77
5 years 13,875
582
+8.57
|
943 | +11.21 | 630 | +7.77 | 582 | +8.57 |
|
Sharpe Index
1 year 17,746
493
+0.67
3 years 15,635
399
+0.86
5 years 13,875
406
+0.78
|
493 | +0.67 | 399 | +0.86 | 406 | +0.78 |
|
Sortino Index
1 year 17,746
497
+1.02
3 years 15,635
387
+1.39
5 years 13,875
417
+1.27
|
497 | +1.02 | 387 | +1.39 | 417 | +1.27 |
Data provided by 