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Bsf Asia Pacific Absolute Return E2 Cap Eur
132.74
+0.30%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.74 | 132.34 | EUR | 25/12/23 | +0.30 |
Terms
| Isin | LU1417814131 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% SOFR 3M |
| Start Date | 16/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.38 |
| Ytd | -3.72 |
| 1 year | -2.75 |
| 3 years | +6.75 |
| 5 years | +36.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.79 |
| 11/30/2023 | +2.20 |
| 11/30/2022 | +9.71 |
| 11/30/2021 | +15.45 |
| 11/30/2020 | -1.07 |
| Rating |
|---|
|
| Score |
|---|
| 26.1958 |
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 | +0.30 |
| 1 week | +0.26 |
| 1 month | -2.38 |
| 3 months | -1.12 |
| 6 months | +5.10 |
| From the beginning of the year | -3.72 |
| 1 year | -2.75 |
| 2 years | +5.49 |
| 3 years | +6.75 |
| 4 years | +18.69 |
| 5 years | +36.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.79 |
| 11/30/2023 | +2.20 |
| 11/30/2022 | +9.71 |
| 11/30/2021 | +15.45 |
| 11/30/2020 | -1.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1958 |
Efficiency Indicators
| Sharpe 1 year | 0.2283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3021 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.55 |
| 3 years | +10.70 |
| 5 years | +10.49 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +7.42 |
| 5 years | +6.59 |
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 | -0.1338 |
| Sortino | -0.1954 |
| Bull Market | +0.98 |
| Bear Market | +4.76 |
| 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
15,259
+0.66
3 years 15,635
16,014
+6.60
5 years 13,875
4,805
+38.54
|
15,259 | +0.66 | 16,014 | +6.60 | 4,805 | +38.54 |
|
Total Volatility
1 year 17,746
13,620
+10.55
3 years 15,635
11,534
+10.70
5 years 13,875
8,827
+10.49
|
13,620 | +10.55 | 11,534 | +10.70 | 8,827 | +10.49 |
|
Negative Volatility
1 year 17,746
16,028
+8.35
3 years 15,635
13,578
+7.42
5 years 13,875
8,730
+6.59
|
16,028 | +8.35 | 13,578 | +7.42 | 8,730 | +6.59 |
|
Sharpe Index
1 year 17,746
15,096
+0.23
3 years 15,635
16,946
-0.13
5 years 13,875
5,987
+0.50
|
15,096 | +0.23 | 16,946 | -0.13 | 5,987 | +0.50 |
|
Sortino Index
1 year 17,746
15,356
+0.30
3 years 15,635
16,996
-0.20
5 years 13,875
5,971
+0.79
|
15,356 | +0.30 | 16,996 | -0.20 | 5,987 | +0.79 |
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
348
+0.66
3 years 15,635
329
+6.60
5 years 13,875
100
+38.54
|
348 | +0.66 | 329 | +6.60 | 100 | +38.54 |
|
Total Volatility
1 year 17,746
96
+10.55
3 years 15,635
43
+10.70
5 years 13,875
7
+10.49
|
96 | +10.55 | 43 | +10.70 | 7 | +10.49 |
|
Negative Volatility
1 year 17,746
253
+8.35
3 years 15,635
160
+7.42
5 years 13,875
48
+6.59
|
253 | +8.35 | 160 | +7.42 | 48 | +6.59 |
|
Sharpe Index
1 year 17,746
354
+0.23
3 years 15,635
360
-0.13
5 years 13,875
139
+0.50
|
354 | +0.23 | 360 | -0.13 | 139 | +0.50 |
|
Sortino Index
1 year 17,746
353
+0.30
3 years 15,635
360
-0.20
5 years 13,875
140
+0.79
|
353 | +0.30 | 360 | -0.20 | 140 | +0.79 |
Data provided by 