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Bsf Managed Index Ptfs Conservative E2 Cap Eur
113.73
-0.35%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.73 | 114.13 | EUR | 25/12/16 | -0.35 |
Terms
| Isin | LU2075911144 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +5.93 |
| 1 year | +4.41 |
| 3 years | +22.20 |
| 5 years | +12.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.66 |
| 11/30/2023 | +7.46 |
| 11/30/2022 | -15.63 |
| 11/30/2021 | +7.05 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
|
| Score |
|---|
| 75.384 |
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 | -0.35 |
| 1 week | -0.26 |
| 1 month | +0.46 |
| 3 months | +1.33 |
| 6 months | +5.29 |
| From the beginning of the year | +5.93 |
| 1 year | +4.41 |
| 2 years | +15.89 |
| 3 years | +22.20 |
| 4 years | +5.02 |
| 5 years | +12.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.66 |
| 11/30/2023 | +7.46 |
| 11/30/2022 | -15.63 |
| 11/30/2021 | +7.05 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.384 |
Efficiency Indicators
| Sharpe 1 year | 1.0102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2871 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.40 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +5.88 |
| 5 years | +7.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +3.61 |
| 5 years | +5.06 |
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 | 0.7527 |
| Sortino | 1.2211 |
| Bull Market | +2.93 |
| Bear Market | -2.20 |
| 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
7,563
+5.38
3 years 15,635
7,562
+21.64
5 years 13,875
9,208
+13.71
|
7,563 | +5.38 | 7,562 | +21.64 | 9,208 | +13.71 |
|
Total Volatility
1 year 17,746
7,259
+5.94
3 years 15,635
4,953
+5.88
5 years 13,875
5,681
+7.18
|
7,259 | +5.94 | 4,953 | +5.88 | 5,681 | +7.18 |
|
Negative Volatility
1 year 17,746
7,619
+3.80
3 years 15,635
4,468
+3.61
5 years 13,875
5,778
+5.06
|
7,619 | +3.80 | 4,468 | +3.61 | 5,778 | +5.06 |
|
Sharpe Index
1 year 17,746
6,411
+1.01
3 years 15,635
6,212
+0.75
5 years 13,875
9,016
+0.29
|
6,411 | +1.01 | 6,212 | +0.75 | 9,016 | +0.29 |
|
Sortino Index
1 year 17,746
6,784
+1.61
3 years 15,635
6,619
+1.22
5 years 13,875
9,184
+0.40
|
6,784 | +1.61 | 6,619 | +1.22 | 9,016 | +0.40 |
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
96
+5.38
3 years 15,635
51
+21.64
5 years 13,875
91
+13.71
|
96 | +5.38 | 51 | +21.64 | 91 | +13.71 |
|
Total Volatility
1 year 17,746
315
+5.94
3 years 15,635
281
+5.88
5 years 13,875
280
+7.18
|
315 | +5.94 | 281 | +5.88 | 280 | +7.18 |
|
Negative Volatility
1 year 17,746
279
+3.80
3 years 15,635
256
+3.61
5 years 13,875
293
+5.06
|
279 | +3.80 | 256 | +3.61 | 293 | +5.06 |
|
Sharpe Index
1 year 17,746
118
+1.01
3 years 15,635
70
+0.75
5 years 13,875
103
+0.29
|
118 | +1.01 | 70 | +0.75 | 103 | +0.29 |
|
Sortino Index
1 year 17,746
111
+1.61
3 years 15,635
83
+1.22
5 years 13,875
107
+0.40
|
111 | +1.61 | 83 | +1.22 | 107 | +0.40 |
Data provided by 