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Bsf Global Real Asset Securities E2 Cap Eur
133.07
+1.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.07 | 131.50 | EUR | 26/04/01 | +1.19 |
Terms
| Isin | LU1669036888 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Dividend + Index; 100% FTSE Global Core Infrastructure 50/50 |
| Start Date | 17/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.54 |
| Ytd | +3.99 |
| 1 year | +4.88 |
| 3 years | +10.62 |
| 5 years | +1.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.55 |
| 02/29/2024 | +1.07 |
| 02/28/2023 | +6.25 |
| 02/28/2022 | -20.42 |
| 02/28/2021 | +21.78 |
| Rating |
|---|
|
| Score |
|---|
| 43.7063 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.19 |
| 1 week | +1.17 |
| 1 month | -3.54 |
| 3 months | +3.99 |
| 6 months | +3.88 |
| From the beginning of the year | +3.99 |
| 1 year | +4.88 |
| 2 years | +8.24 |
| 3 years | +10.62 |
| 4 years | -9.70 |
| 5 years | +1.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.55 |
| 02/29/2024 | +1.07 |
| 02/28/2023 | +6.25 |
| 02/28/2022 | -20.42 |
| 02/28/2021 | +21.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7063 |
Efficiency Indicators
| Sharpe 1 year | 0.0633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0256 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +8.09 |
| 5 years | +11.38 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +5.86 |
| 5 years | +8.52 |
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 | -0.1322 |
| Sortino | -0.181 |
| Bull Market | +2.68 |
| Bear Market | -2.13 |
| 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
8,309
+6.67
3 years 15,888
15,151
+11.37
5 years 14,134
10,197
+12.23
|
8,309 | +6.67 | 15,151 | +11.37 | 10,197 | +12.23 |
|
Total Volatility
1 year 18,005
8,011
+5.93
3 years 15,888
9,795
+8.09
5 years 14,134
9,821
+11.38
|
8,011 | +5.93 | 9,795 | +8.09 | 9,821 | +11.38 |
|
Negative Volatility
1 year 18,005
8,238
+3.80
3 years 15,888
11,591
+5.86
5 years 14,134
12,087
+8.52
|
8,238 | +3.80 | 11,591 | +5.86 | 12,087 | +8.52 |
|
Sharpe Index
1 year 18,005
13,799
+0.06
3 years 15,888
16,932
-0.13
5 years 14,134
11,498
+0.03
|
13,799 | +0.06 | 16,932 | -0.13 | 11,498 | +0.03 |
|
Sortino Index
1 year 18,005
13,696
+0.12
3 years 15,888
16,907
-0.18
5 years 14,134
11,473
+0.03
|
13,696 | +0.12 | 16,907 | -0.18 | 11,498 | +0.03 |
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
180
+6.67
3 years 15,888
257
+11.37
5 years 14,134
180
+12.23
|
180 | +6.67 | 257 | +11.37 | 180 | +12.23 |
|
Total Volatility
1 year 18,005
13
+5.93
3 years 15,888
5
+8.09
5 years 14,134
20
+11.38
|
13 | +5.93 | 5 | +8.09 | 20 | +11.38 |
|
Negative Volatility
1 year 18,005
22
+3.80
3 years 15,888
19
+5.86
5 years 14,134
50
+8.52
|
22 | +3.80 | 19 | +5.86 | 50 | +8.52 |
|
Sharpe Index
1 year 18,005
155
+0.06
3 years 15,888
276
-0.13
5 years 14,134
208
+0.03
|
155 | +0.06 | 276 | -0.13 | 208 | +0.03 |
|
Sortino Index
1 year 18,005
152
+0.12
3 years 15,888
275
-0.18
5 years 14,134
209
+0.03
|
152 | +0.12 | 275 | -0.18 | 209 | +0.03 |
Data provided by 