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Bsf Dynamic Diversified Growth Ai2 Cap Eur
119.83
+0.40%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.83 | 119.35 | EUR | 25/12/18 | +0.40 |
Terms
| Isin | LU2008561552 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AI2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/07/10 |
| Advisor Name | Adam Ryan; Philip Brides |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.16 |
| Ytd | +9.54 |
| 1 year | +9.13 |
| 3 years | +19.56 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.84 |
| 11/30/2023 | +4.85 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +3.39 |
| 11/30/2020 | +7.19 |
| Rating |
|---|
|
| Score |
|---|
| 63.5622 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.34 |
| 1 month | +1.16 |
| 3 months | +1.46 |
| 6 months | +5.69 |
| From the beginning of the year | +9.54 |
| 1 year | +9.13 |
| 2 years | +16.01 |
| 3 years | +19.56 |
| 4 years | +7.11 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.84 |
| 11/30/2023 | +4.85 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +3.39 |
| 11/30/2020 | +7.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.5622 |
Efficiency Indicators
| Sharpe 1 year | 1.6865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1218 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3772 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +5.63 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +3.41 |
| 5 years | +4.32 |
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 | 0.6839 |
| Sortino | 1.1218 |
| Bull Market | +1.54 |
| Bear Market | -1.39 |
| 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
5,175
+8.59
3 years 15,635
8,933
+18.94
5 years 13,875
9,719
+12.02
|
5,175 | +8.59 | 8,933 | +18.94 | 9,719 | +12.02 |
|
Total Volatility
1 year 17,746
5,996
+4.71
3 years 15,635
4,481
+5.63
5 years 13,875
3,612
+6.35
|
5,996 | +4.71 | 4,481 | +5.63 | 3,612 | +6.35 |
|
Negative Volatility
1 year 17,746
5,764
+2.78
3 years 15,635
4,043
+3.41
5 years 13,875
3,016
+4.32
|
5,764 | +2.78 | 4,043 | +3.41 | 3,016 | +4.32 |
|
Sharpe Index
1 year 17,746
1,866
+1.69
3 years 15,635
7,297
+0.68
5 years 13,875
9,330
+0.26
|
1,866 | +1.69 | 7,297 | +0.68 | 9,330 | +0.26 |
|
Sortino Index
1 year 17,746
2,782
+2.90
3 years 15,635
7,410
+1.12
5 years 13,875
9,392
+0.38
|
2,782 | +2.90 | 7,410 | +1.12 | 9,330 | +0.38 |
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
194
+8.59
3 years 15,635
436
+18.94
5 years 13,875
500
+12.02
|
194 | +8.59 | 436 | +18.94 | 500 | +12.02 |
|
Total Volatility
1 year 17,746
512
+4.71
3 years 15,635
467
+5.63
5 years 13,875
306
+6.35
|
512 | +4.71 | 467 | +5.63 | 306 | +6.35 |
|
Negative Volatility
1 year 17,746
463
+2.78
3 years 15,635
414
+3.41
5 years 13,875
313
+4.32
|
463 | +2.78 | 414 | +3.41 | 313 | +4.32 |
|
Sharpe Index
1 year 17,746
110
+1.69
3 years 15,635
342
+0.68
5 years 13,875
481
+0.26
|
110 | +1.69 | 342 | +0.68 | 481 | +0.26 |
|
Sortino Index
1 year 17,746
171
+2.90
3 years 15,635
334
+1.12
5 years 13,875
482
+0.38
|
171 | +2.90 | 334 | +1.12 | 482 | +0.38 |
Data provided by 