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Bsf Syst. Asia Pacific Eq. Abs. Ret. E2 Cap Eur Hdg
168.81
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.81 | 169.04 | EUR | 26/04/02 | -0.14 |
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 | +2.12 |
| Ytd | +1.40 |
| 1 year | +2.90 |
| 3 years | +46.02 |
| 5 years | +57.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.47 |
| 02/29/2024 | +23.60 |
| 02/28/2023 | +13.81 |
| 02/28/2022 | +6.15 |
| 02/28/2021 | +8.95 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | -0.14 |
| 1 week | +0.61 |
| 1 month | +2.12 |
| 3 months | +1.56 |
| 6 months | +4.39 |
| From the beginning of the year | +1.40 |
| 1 year | +2.90 |
| 2 years | +22.94 |
| 3 years | +46.02 |
| 4 years | +57.52 |
| 5 years | +57.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.47 |
| 02/29/2024 | +23.60 |
| 02/28/2023 | +13.81 |
| 02/28/2022 | +6.15 |
| 02/28/2021 | +8.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 0.2431 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.9951 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.5021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.0154 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +4.73 |
| 5 years | +5.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 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 - 26/02/27
Relative
| Sharpe | 1.9951 |
| Sortino | 4.5021 |
| Bull Market | +0.69 |
| Bear Market | +0.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,935
+2.16
3 years 15,888
3,785
+45.32
5 years 14,134
2,548
+64.34
|
14,935 | +2.16 | 3,785 | +45.32 | 2,548 | +64.34 |
|
Total Volatility
1 year 18,005
7,687
+5.57
3 years 15,888
3,974
+4.73
5 years 14,134
2,805
+5.77
|
7,687 | +5.57 | 3,974 | +4.73 | 2,805 | +5.77 |
|
Negative Volatility
1 year 18,005
8,190
+3.77
3 years 15,888
2,423
+2.10
5 years 14,134
848
+2.56
|
8,190 | +3.77 | 2,423 | +2.10 | 848 | +2.56 |
|
Sharpe Index
1 year 18,005
12,435
+0.24
3 years 15,888
87
+2.00
5 years 14,134
101
+1.35
|
12,435 | +0.24 | 87 | +2.00 | 101 | +1.35 |
|
Sortino Index
1 year 18,005
12,313
+0.38
3 years 15,888
202
+4.50
5 years 14,134
60
+3.02
|
12,313 | +0.38 | 202 | +4.50 | 101 | +3.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
378
+2.16
3 years 15,888
171
+45.32
5 years 14,134
46
+64.34
|
378 | +2.16 | 171 | +45.32 | 46 | +64.34 |
|
Total Volatility
1 year 18,005
1
+5.57
3 years 15,888
1
+4.73
5 years 14,134
1
+5.77
|
1 | +5.57 | 1 | +4.73 | 1 | +5.77 |
|
Negative Volatility
1 year 18,005
32
+3.77
3 years 15,888
1
+2.10
5 years 14,134
1
+2.56
|
32 | +3.77 | 1 | +2.10 | 1 | +2.56 |
|
Sharpe Index
1 year 18,005
360
+0.24
3 years 15,888
7
+2.00
5 years 14,134
9
+1.35
|
360 | +0.24 | 7 | +2.00 | 9 | +1.35 |
|
Sortino Index
1 year 18,005
354
+0.38
3 years 15,888
10
+4.50
5 years 14,134
6
+3.02
|
354 | +0.38 | 10 | +4.50 | 6 | +3.02 |
Data provided by 