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Bsf European Unconstrained Equity E2 Pf Cap Eur
195.20
+0.34%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 195.20 | 194.54 | EUR | 25/12/23 | +0.34 |
Terms
| Isin | LU1919855244 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 PF |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 18/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.86 |
| Ytd | -3.60 |
| 1 year | -3.39 |
| 3 years | +24.94 |
| 5 years | +34.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.26 |
| 11/30/2023 | +25.05 |
| 11/30/2022 | -19.37 |
| 11/30/2021 | +31.64 |
| 11/30/2020 | +10.34 |
| Rating |
|---|
|
| Score |
|---|
| 13.3109 |
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 | 1.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.66 |
| 1 month | +2.86 |
| 3 months | -0.05 |
| 6 months | -1.54 |
| From the beginning of the year | -3.60 |
| 1 year | -3.39 |
| 2 years | +0.02 |
| 3 years | +24.94 |
| 4 years | +1.46 |
| 5 years | +34.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.26 |
| 11/30/2023 | +25.05 |
| 11/30/2022 | -19.37 |
| 11/30/2021 | +31.64 |
| 11/30/2020 | +10.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.3109 |
Efficiency Indicators
| Sharpe 1 year | 0.0053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7235 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +14.40 |
| 5 years | +17.14 |
| Negative Volatility | |
|---|---|
| 1 year | +12.47 |
| 3 years | +9.72 |
| 5 years | +11.29 |
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 | 0.4897 |
| Sortino | 0.7235 |
| Bull Market | +8.88 |
| Bear Market | -9.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,724
-4.41
3 years 15,635
9,649
+17.59
5 years 13,875
5,087
+35.84
|
19,724 | -4.41 | 9,649 | +17.59 | 5,087 | +35.84 |
|
Total Volatility
1 year 17,746
18,459
+15.39
3 years 15,635
16,394
+14.40
5 years 13,875
15,067
+17.14
|
18,459 | +15.39 | 16,394 | +14.40 | 15,067 | +17.14 |
|
Negative Volatility
1 year 17,746
20,170
+12.47
3 years 15,635
17,037
+9.72
5 years 13,875
15,284
+11.29
|
20,170 | +12.47 | 17,037 | +9.72 | 15,284 | +11.29 |
|
Sharpe Index
1 year 17,746
16,963
+0.01
3 years 15,635
10,237
+0.49
5 years 13,875
6,048
+0.50
|
16,963 | +0.01 | 10,237 | +0.49 | 6,048 | +0.50 |
|
Sortino Index
1 year 17,746
17,087
+0.02
3 years 15,635
10,606
+0.72
5 years 13,875
6,284
+0.75
|
17,087 | +0.02 | 10,606 | +0.72 | 6,048 | +0.75 |
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
588
-4.41
3 years 15,635
482
+17.59
5 years 13,875
344
+35.84
|
588 | -4.41 | 482 | +17.59 | 344 | +35.84 |
|
Total Volatility
1 year 17,746
595
+15.39
3 years 15,635
553
+14.40
5 years 13,875
466
+17.14
|
595 | +15.39 | 553 | +14.40 | 466 | +17.14 |
|
Negative Volatility
1 year 17,746
613
+12.47
3 years 15,635
566
+9.72
5 years 13,875
480
+11.29
|
613 | +12.47 | 566 | +9.72 | 480 | +11.29 |
|
Sharpe Index
1 year 17,746
564
+0.01
3 years 15,635
469
+0.49
5 years 13,875
392
+0.50
|
564 | +0.01 | 469 | +0.49 | 392 | +0.50 |
|
Sortino Index
1 year 17,746
563
+0.02
3 years 15,635
483
+0.72
5 years 13,875
398
+0.75
|
563 | +0.02 | 483 | +0.72 | 398 | +0.75 |
Data provided by 