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Bsf European Absolute Return E2 Cap Eur
152.64
+0.31%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.64 | 152.17 | EUR | 25/12/23 | +0.31 |
Terms
| Isin | LU0414665884 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% Euribor 3 mesi |
| Start Date | 09/02/27 |
| Advisor Name | Vincent Devlin |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | -1.94 |
| 1 year | -2.15 |
| 3 years | +7.84 |
| 5 years | +10.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.09 |
| 11/30/2023 | +3.81 |
| 11/30/2022 | -5.24 |
| 11/30/2021 | +7.86 |
| 11/30/2020 | +8.34 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +1.17 |
| 1 month | +1.69 |
| 3 months | +2.05 |
| 6 months | +0.73 |
| From the beginning of the year | -1.94 |
| 1 year | -2.15 |
| 2 years | +4.04 |
| 3 years | +7.84 |
| 4 years | +2.71 |
| 5 years | +10.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.09 |
| 11/30/2023 | +3.81 |
| 11/30/2022 | -5.24 |
| 11/30/2021 | +7.86 |
| 11/30/2020 | +8.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7097 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0552 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0868 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +5.76 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +4.13 |
| 5 years | +4.51 |
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 | -0.2957 |
| Sortino | -0.4172 |
| Bull Market | +2.77 |
| Bear Market | -3.45 |
| 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
6,984
-3.31
3 years 15,635
7,438
+6.55
5 years 13,875
10,726
+9.78
|
6,984 | -3.31 | 7,438 | +6.55 | 10,726 | +9.78 |
|
Total Volatility
1 year 17,746
1,640
+5.48
3 years 15,635
1,360
+5.76
5 years 13,875
1,198
+6.35
|
1,640 | +5.48 | 1,360 | +5.76 | 1,198 | +6.35 |
|
Negative Volatility
1 year 17,746
1,907
+4.59
3 years 15,635
1,261
+4.13
5 years 13,875
1,249
+4.51
|
1,907 | +4.59 | 1,261 | +4.13 | 1,249 | +4.51 |
|
Sharpe Index
1 year 17,746
650
-0.71
3 years 15,635
601
-0.30
5 years 13,875
8,112
-0.06
|
650 | -0.71 | 601 | -0.30 | 8,112 | -0.06 |
|
Sortino Index
1 year 17,746
1,361
-0.82
3 years 15,635
1,066
-0.42
5 years 13,875
7,986
-0.09
|
1,361 | -0.82 | 1,066 | -0.42 | 8,112 | -0.09 |
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
540
-3.31
3 years 15,635
163
+6.55
5 years 13,875
510
+9.78
|
540 | -3.31 | 163 | +6.55 | 510 | +9.78 |
|
Total Volatility
1 year 17,746
362
+5.48
3 years 15,635
233
+5.76
5 years 13,875
167
+6.35
|
362 | +5.48 | 233 | +5.76 | 167 | +6.35 |
|
Negative Volatility
1 year 17,746
404
+4.59
3 years 15,635
190
+4.13
5 years 13,875
162
+4.51
|
404 | +4.59 | 190 | +4.13 | 162 | +4.51 |
|
Sharpe Index
1 year 17,746
81
-0.71
3 years 15,635
8
-0.30
5 years 13,875
337
-0.06
|
81 | -0.71 | 8 | -0.30 | 337 | -0.06 |
|
Sortino Index
1 year 17,746
119
-0.82
3 years 15,635
15
-0.42
5 years 13,875
329
-0.09
|
119 | -0.82 | 15 | -0.42 | 329 | -0.09 |
Data provided by 