You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Buf Multi Asset Conservative Sel. E Cap Eur
Buf Multi Asset Conservative Sel. E Cap Eur
11.96
+0.34%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.96 | 11.92 | EUR | 25/12/18 | +0.34 |
Terms
| Isin | IE00BYQQ0C13 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/07/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +4.82 |
| 1 year | +3.73 |
| 3 years | +16.68 |
| 5 years | +8.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +4.43 |
| 11/30/2020 | +4.64 |
| Rating |
|---|
|
| Score |
|---|
| 59.0472 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | -0.08 |
| 1 month | +0.84 |
| 3 months | +1.30 |
| 6 months | +4.18 |
| From the beginning of the year | +4.82 |
| 1 year | +3.73 |
| 2 years | +11.67 |
| 3 years | +16.68 |
| 4 years | +4.09 |
| 5 years | +8.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.94 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -12.31 |
| 11/30/2021 | +4.43 |
| 11/30/2020 | +4.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.0472 |
Efficiency Indicators
| Sharpe 1 year | 0.7751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.583 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1952 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2691 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +4.95 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +3.11 |
| 5 years | +4.06 |
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 | 0.583 |
| Sortino | 0.9199 |
| Bull Market | +2.12 |
| Bear Market | -1.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,783
+3.90
3 years 15,635
10,281
+16.54
5 years 13,875
10,377
+9.89
|
9,783 | +3.90 | 10,281 | +16.54 | 10,377 | +9.89 |
|
Total Volatility
1 year 17,746
6,011
+4.72
3 years 15,635
3,365
+4.95
5 years 13,875
2,631
+5.80
|
6,011 | +4.72 | 3,365 | +4.95 | 2,631 | +5.80 |
|
Negative Volatility
1 year 17,746
6,558
+3.20
3 years 15,635
3,459
+3.11
5 years 13,875
2,393
+4.06
|
6,558 | +3.20 | 3,459 | +3.11 | 2,393 | +4.06 |
|
Sharpe Index
1 year 17,746
8,827
+0.78
3 years 15,635
8,918
+0.58
5 years 13,875
10,412
+0.20
|
8,827 | +0.78 | 8,918 | +0.58 | 10,412 | +0.20 |
|
Sortino Index
1 year 17,746
9,125
+1.18
3 years 15,635
9,070
+0.92
5 years 13,875
10,479
+0.27
|
9,125 | +1.18 | 9,070 | +0.92 | 10,412 | +0.27 |
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
160
+3.90
3 years 15,635
131
+16.54
5 years 13,875
136
+9.89
|
160 | +3.90 | 131 | +16.54 | 136 | +9.89 |
|
Total Volatility
1 year 17,746
242
+4.72
3 years 15,635
163
+4.95
5 years 13,875
122
+5.80
|
242 | +4.72 | 163 | +4.95 | 122 | +5.80 |
|
Negative Volatility
1 year 17,746
213
+3.20
3 years 15,635
157
+3.11
5 years 13,875
120
+4.06
|
213 | +3.20 | 157 | +3.11 | 120 | +4.06 |
|
Sharpe Index
1 year 17,746
163
+0.78
3 years 15,635
138
+0.58
5 years 13,875
138
+0.20
|
163 | +0.78 | 138 | +0.58 | 138 | +0.20 |
|
Sortino Index
1 year 17,746
165
+1.18
3 years 15,635
147
+0.92
5 years 13,875
138
+0.27
|
165 | +1.18 | 147 | +0.92 | 138 | +0.27 |
Data provided by 