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Bsf Systematic Style Factor A2 Cap Eur Hdg
102.93
+0.41%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.93 | 102.51 | EUR | 25/12/19 | +0.41 |
Terms
| Isin | LU1352906025 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2H |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% SOFR 3M |
| Start Date | 17/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.83 |
| Ytd | +11.99 |
| 1 year | +12.79 |
| 3 years | +42.44 |
| 5 years | +63.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.43 |
| 11/30/2023 | +11.76 |
| 11/30/2022 | +0.32 |
| 11/30/2021 | +13.43 |
| 11/30/2020 | -24.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +1.15 |
| 1 month | +2.83 |
| 3 months | +5.81 |
| 6 months | +9.44 |
| From the beginning of the year | +11.99 |
| 1 year | +12.79 |
| 2 years | +27.48 |
| 3 years | +42.44 |
| 4 years | +45.50 |
| 5 years | +63.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.43 |
| 11/30/2023 | +11.76 |
| 11/30/2022 | +0.32 |
| 11/30/2021 | +13.43 |
| 11/30/2020 | -24.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1919 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.898 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5434 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +6.29 |
| 5 years | +7.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.10 |
| 5 years | +3.49 |
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 | 1.0954 |
| Sortino | 2.2178 |
| Bull Market | +0.49 |
| Bear Market | -0.44 |
| 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
N.C.
+11.72
3 years 15,635
N.C.
+37.84
5 years 13,875
N.C.
+56.96
|
N.C. | +11.72 | N.C. | +37.84 | N.C. | +56.96 |
|
Total Volatility
1 year 17,746
N.C.
+6.18
3 years 15,635
N.C.
+6.29
5 years 13,875
N.C.
+7.10
|
N.C. | +6.18 | N.C. | +6.29 | N.C. | +7.10 |
|
Negative Volatility
1 year 17,746
N.C.
+2.94
3 years 15,635
N.C.
+3.10
5 years 13,875
N.C.
+3.49
|
N.C. | +2.94 | N.C. | +3.10 | N.C. | +3.49 |
|
Sharpe Index
1 year 17,746
N.C.
+1.19
3 years 15,635
N.C.
+1.10
5 years 13,875
N.C.
+0.90
|
N.C. | +1.19 | N.C. | +1.10 | N.C. | +0.90 |
|
Sortino Index
1 year 17,746
N.C.
+2.54
3 years 15,635
N.C.
+2.22
5 years 13,875
N.C.
+1.81
|
N.C. | +2.54 | N.C. | +2.22 | N.C. | +1.81 |
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
N.C.
+11.72
3 years 15,635
N.C.
+37.84
5 years 13,875
N.C.
+56.96
|
N.C. | +11.72 | N.C. | +37.84 | N.C. | +56.96 |
|
Total Volatility
1 year 17,746
N.C.
+6.18
3 years 15,635
N.C.
+6.29
5 years 13,875
N.C.
+7.10
|
N.C. | +6.18 | N.C. | +6.29 | N.C. | +7.10 |
|
Negative Volatility
1 year 17,746
N.C.
+2.94
3 years 15,635
N.C.
+3.10
5 years 13,875
N.C.
+3.49
|
N.C. | +2.94 | N.C. | +3.10 | N.C. | +3.49 |
|
Sharpe Index
1 year 17,746
N.C.
+1.19
3 years 15,635
N.C.
+1.10
5 years 13,875
N.C.
+0.90
|
N.C. | +1.19 | N.C. | +1.10 | N.C. | +0.90 |
|
Sortino Index
1 year 17,746
N.C.
+2.54
3 years 15,635
N.C.
+2.22
5 years 13,875
N.C.
+1.81
|
N.C. | +2.54 | N.C. | +2.22 | N.C. | +1.81 |
Data provided by 