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Bsf Uk Equity Absolute Return E2 Cap Eur Hdg
109.67
+0.40%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.67 | 109.23 | EUR | 25/12/19 | +0.40 |
Terms
| Isin | LU1495982198 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% SONIA 3M |
| Start Date | 16/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | -0.81 |
| 1 year | -1.07 |
| 3 years | +5.17 |
| 5 years | +10.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.91 |
| 11/30/2023 | +2.77 |
| 11/30/2022 | +5.43 |
| 11/30/2021 | -0.24 |
| 11/30/2020 | -2.73 |
| Rating |
|---|
|
| Score |
|---|
| 40.3745 |
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 | +0.40 |
| 1 week | +0.00 |
| 1 month | +0.91 |
| 3 months | +1.43 |
| 6 months | +1.34 |
| From the beginning of the year | -0.81 |
| 1 year | -1.07 |
| 2 years | +2.58 |
| 3 years | +5.17 |
| 4 years | +11.97 |
| 5 years | +10.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.91 |
| 11/30/2023 | +2.77 |
| 11/30/2022 | +5.43 |
| 11/30/2021 | -0.24 |
| 11/30/2020 | -2.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.3745 |
Efficiency Indicators
| Sharpe 1 year | -0.7604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3722 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2816 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.58 |
| 3 years | +3.36 |
| 5 years | +3.56 |
| Negative Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +2.70 |
| 5 years | +2.48 |
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 | -0.3722 |
| Sortino | -0.4695 |
| Bull Market | +0.83 |
| Bear Market | -2.00 |
| 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
17,256
-1.67
3 years 15,635
16,658
+4.85
5 years 13,875
9,779
+11.79
|
17,256 | -1.67 | 16,658 | +4.85 | 9,779 | +11.79 |
|
Total Volatility
1 year 17,746
5,889
+4.58
3 years 15,635
1,435
+3.36
5 years 13,875
821
+3.56
|
5,889 | +4.58 | 1,435 | +3.36 | 821 | +3.56 |
|
Negative Volatility
1 year 17,746
8,000
+4.05
3 years 15,635
2,839
+2.70
5 years 13,875
803
+2.48
|
8,000 | +4.05 | 2,839 | +2.70 | 803 | +2.48 |
|
Sharpe Index
1 year 17,746
21,456
-0.76
3 years 15,635
18,181
-0.37
5 years 13,875
9,101
+0.28
|
21,456 | -0.76 | 18,181 | -0.37 | 9,101 | +0.28 |
|
Sortino Index
1 year 17,746
21,401
-0.83
3 years 15,635
18,104
-0.47
5 years 13,875
9,289
+0.39
|
21,401 | -0.83 | 18,104 | -0.47 | 9,101 | +0.39 |
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
482
-1.67
3 years 15,635
488
+4.85
5 years 13,875
387
+11.79
|
482 | -1.67 | 488 | +4.85 | 387 | +11.79 |
|
Total Volatility
1 year 17,746
1
+4.58
3 years 15,635
1
+3.36
5 years 13,875
1
+3.56
|
1 | +4.58 | 1 | +3.36 | 1 | +3.56 |
|
Negative Volatility
1 year 17,746
80
+4.05
3 years 15,635
1
+2.70
5 years 13,875
1
+2.48
|
80 | +4.05 | 1 | +2.70 | 1 | +2.48 |
|
Sharpe Index
1 year 17,746
541
-0.76
3 years 15,635
553
-0.37
5 years 13,875
379
+0.28
|
541 | -0.76 | 553 | -0.37 | 379 | +0.28 |
|
Sortino Index
1 year 17,746
531
-0.83
3 years 15,635
551
-0.47
5 years 13,875
384
+0.39
|
531 | -0.83 | 551 | -0.47 | 384 | +0.39 |
Data provided by 