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Bsf Syst. Asia Pacific Eq. Abs. Ret. E2 Cap Eur Hdg
172.43
-0.03%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.43 | 172.49 | EUR | 26/06/08 | -0.03 |
Terms
| Isin | LU1508158513 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2H |
| Risk Class | 3 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% SOFR 3M |
| Start Date | 17/02/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.85 |
| Ytd | +3.57 |
| 1 year | +4.50 |
| 3 years | +43.81 |
| 5 years | +55.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.47 |
| 05/31/2024 | +23.60 |
| 05/31/2023 | +13.81 |
| 05/31/2022 | +6.15 |
| 05/31/2021 | +8.95 |
| Rating |
|---|
|
| Score |
|---|
| 96.819 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.15 |
| 1 month | +1.85 |
| 3 months | +4.31 |
| 6 months | +5.49 |
| From the beginning of the year | +3.57 |
| 1 year | +4.50 |
| 2 years | +22.38 |
| 3 years | +43.81 |
| 4 years | +57.34 |
| 5 years | +55.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.47 |
| 05/31/2024 | +23.60 |
| 05/31/2023 | +13.81 |
| 05/31/2022 | +6.15 |
| 05/31/2021 | +8.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 96.819 |
Efficiency Indicators
| Sharpe 1 year | 0.5823 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8935 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.4463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +4.68 |
| 5 years | +4.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +2.10 |
| 5 years | +2.56 |
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 - 26/05/29
Relative
| Sharpe | 1.9861 |
| Sortino | 4.4463 |
| Bull Market | +0.89 |
| Bear Market | +1.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,209
+3.88
3 years 15,848
4,941
+44.03
5 years 14,193
2,907
+54.72
|
14,209 | +3.88 | 4,941 | +44.03 | 2,907 | +54.72 |
|
Total Volatility
1 year 17,946
6,597
+5.14
3 years 15,848
3,570
+4.68
5 years 14,193
1,474
+4.89
|
6,597 | +5.14 | 3,570 | +4.68 | 1,474 | +4.89 |
|
Negative Volatility
1 year 17,946
6,291
+3.37
3 years 15,848
1,720
+2.10
5 years 14,193
767
+2.56
|
6,291 | +3.37 | 1,720 | +2.10 | 767 | +2.56 |
|
Sharpe Index
1 year 17,946
13,465
+0.58
3 years 15,848
41
+1.99
5 years 14,193
35
+1.37
|
13,465 | +0.58 | 41 | +1.99 | 35 | +1.37 |
|
Sortino Index
1 year 17,946
12,977
+0.89
3 years 15,848
76
+4.45
5 years 14,193
47
+2.60
|
12,977 | +0.89 | 76 | +4.45 | 35 | +2.60 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
371
+3.88
3 years 15,848
256
+44.03
5 years 14,193
92
+54.72
|
371 | +3.88 | 256 | +44.03 | 92 | +54.72 |
|
Total Volatility
1 year 17,946
1
+5.14
3 years 15,848
1
+4.68
5 years 14,193
1
+4.89
|
1 | +5.14 | 1 | +4.68 | 1 | +4.89 |
|
Negative Volatility
1 year 17,946
1
+3.37
3 years 15,848
1
+2.10
5 years 14,193
1
+2.56
|
1 | +3.37 | 1 | +2.10 | 1 | +2.56 |
|
Sharpe Index
1 year 17,946
362
+0.58
3 years 15,848
1
+1.99
5 years 14,193
5
+1.37
|
362 | +0.58 | 1 | +1.99 | 5 | +1.37 |
|
Sortino Index
1 year 17,946
356
+0.89
3 years 15,848
1
+4.45
5 years 14,193
3
+2.60
|
356 | +0.89 | 1 | +4.45 | 3 | +2.60 |
Data provided by 