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Bsf Managed Index Ptfs Growth E2 Cap Eur
146.63
+0.61%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.63 | 145.74 | EUR | 25/12/19 | +0.61 |
Terms
| Isin | LU2075911227 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +8.94 |
| 1 year | +8.56 |
| 3 years | +39.77 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.08 |
| 11/30/2023 | +11.43 |
| 11/30/2022 | -19.21 |
| 11/30/2021 | +17.69 |
| 11/30/2020 | +6.17 |
| Rating |
|---|
|
| Score |
|---|
| 39.7924 |
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 | +0.61 |
| 1 week | -0.72 |
| 1 month | +1.94 |
| 3 months | +2.72 |
| 6 months | +11.11 |
| From the beginning of the year | +8.94 |
| 1 year | +8.56 |
| 2 years | +27.26 |
| 3 years | +39.77 |
| 4 years | +16.36 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.08 |
| 11/30/2023 | +11.43 |
| 11/30/2022 | -19.21 |
| 11/30/2021 | +17.69 |
| 11/30/2020 | +6.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7924 |
Efficiency Indicators
| Sharpe 1 year | 0.9059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8834 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.20 |
| 3 years | +10.06 |
| 5 years | +11.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +6.12 |
| 5 years | +7.55 |
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 | 0.8834 |
| Sortino | 1.4494 |
| Bull Market | +4.77 |
| Bear Market | -3.46 |
| 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
5,650
+7.75
3 years 15,635
3,543
+36.26
5 years 13,875
4,924
+37.35
|
5,650 | +7.75 | 3,543 | +36.26 | 4,924 | +37.35 |
|
Total Volatility
1 year 17,746
15,662
+12.20
3 years 15,635
10,750
+10.06
5 years 13,875
9,544
+11.75
|
15,662 | +12.20 | 10,750 | +10.06 | 9,544 | +11.75 |
|
Negative Volatility
1 year 17,746
14,867
+7.75
3 years 15,635
11,216
+6.12
5 years 13,875
10,298
+7.55
|
14,867 | +7.75 | 11,216 | +6.12 | 10,298 | +7.55 |
|
Sharpe Index
1 year 17,746
7,435
+0.91
3 years 15,635
4,365
+0.88
5 years 13,875
4,393
+0.63
|
7,435 | +0.91 | 4,365 | +0.88 | 4,393 | +0.63 |
|
Sortino Index
1 year 17,746
7,592
+1.44
3 years 15,635
5,014
+1.45
5 years 13,875
4,714
+0.97
|
7,592 | +1.44 | 5,014 | +1.45 | 4,393 | +0.97 |
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
50
+7.75
3 years 15,635
17
+36.26
5 years 13,875
50
+37.35
|
50 | +7.75 | 17 | +36.26 | 50 | +37.35 |
|
Total Volatility
1 year 17,746
133
+12.20
3 years 15,635
111
+10.06
5 years 13,875
102
+11.75
|
133 | +12.20 | 111 | +10.06 | 102 | +11.75 |
|
Negative Volatility
1 year 17,746
104
+7.75
3 years 15,635
100
+6.12
5 years 13,875
102
+7.55
|
104 | +7.75 | 100 | +6.12 | 102 | +7.55 |
|
Sharpe Index
1 year 17,746
49
+0.91
3 years 15,635
28
+0.88
5 years 13,875
60
+0.63
|
49 | +0.91 | 28 | +0.88 | 60 | +0.63 |
|
Sortino Index
1 year 17,746
49
+1.44
3 years 15,635
26
+1.45
5 years 13,875
61
+0.97
|
49 | +1.44 | 26 | +1.45 | 61 | +0.97 |
Data provided by 