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Bsf Global Real Asset Securities E2 Cap Eur
125.00
-0.23%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.00 | 125.29 | EUR | 25/12/16 | -0.23 |
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 | -1.74 |
| Ytd | -0.81 |
| 1 year | -2.19 |
| 3 years | +5.81 |
| 5 years | +3.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.07 |
| 11/30/2023 | +6.25 |
| 11/30/2022 | -20.42 |
| 11/30/2021 | +21.78 |
| 11/30/2020 | -3.07 |
| Rating |
|---|
|
| Score |
|---|
| 51.1664 |
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 | -0.23 |
| 1 week | -1.11 |
| 1 month | -1.74 |
| 3 months | -1.69 |
| 6 months | -3.00 |
| From the beginning of the year | -0.81 |
| 1 year | -2.19 |
| 2 years | +0.38 |
| 3 years | +5.81 |
| 4 years | -13.48 |
| 5 years | +3.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.07 |
| 11/30/2023 | +6.25 |
| 11/30/2022 | -20.42 |
| 11/30/2021 | +21.78 |
| 11/30/2020 | -3.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.1664 |
Efficiency Indicators
| Sharpe 1 year | -0.1887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1616 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.224 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +9.03 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.19 |
| 5 years | +8.44 |
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 | -0.0114 |
| Sortino | -0.0197 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,901
-2.54
3 years 15,635
16,458
+5.45
5 years 13,875
11,687
+6.16
|
17,901 | -2.54 | 16,458 | +5.45 | 11,687 | +6.16 |
|
Total Volatility
1 year 17,746
8,696
+7.72
3 years 15,635
9,879
+9.03
5 years 13,875
9,606
+11.83
|
8,696 | +7.72 | 9,879 | +9.03 | 9,606 | +11.83 |
|
Negative Volatility
1 year 17,746
11,160
+6.00
3 years 15,635
11,352
+6.19
5 years 13,875
11,972
+8.44
|
11,160 | +6.00 | 11,352 | +6.19 | 11,972 | +8.44 |
|
Sharpe Index
1 year 17,746
18,655
-0.19
3 years 15,635
16,054
-0.01
5 years 13,875
10,874
+0.16
|
18,655 | -0.19 | 16,054 | -0.01 | 10,874 | +0.16 |
|
Sortino Index
1 year 17,746
18,724
-0.22
3 years 15,635
16,047
-0.02
5 years 13,875
10,901
+0.22
|
18,724 | -0.22 | 16,047 | -0.02 | 10,874 | +0.22 |
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
204
-2.54
3 years 15,635
249
+5.45
5 years 13,875
205
+6.16
|
204 | -2.54 | 249 | +5.45 | 205 | +6.16 |
|
Total Volatility
1 year 17,746
9
+7.72
3 years 15,635
5
+9.03
5 years 13,875
21
+11.83
|
9 | +7.72 | 5 | +9.03 | 21 | +11.83 |
|
Negative Volatility
1 year 17,746
18
+6.00
3 years 15,635
14
+6.19
5 years 13,875
49
+8.44
|
18 | +6.00 | 14 | +6.19 | 49 | +8.44 |
|
Sharpe Index
1 year 17,746
253
-0.19
3 years 15,635
249
-0.01
5 years 13,875
223
+0.16
|
253 | -0.19 | 249 | -0.01 | 223 | +0.16 |
|
Sortino Index
1 year 17,746
252
-0.22
3 years 15,635
249
-0.02
5 years 13,875
224
+0.22
|
252 | -0.22 | 249 | -0.02 | 224 | +0.22 |
Data provided by 