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Bsf European Absolute Return E2 Cap Eur
149.17
+0.46%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.17 | 148.48 | EUR | 26/05/29 | +0.46 |
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 | -0.13 |
| Ytd | -1.98 |
| 1 year | -2.18 |
| 3 years | +2.98 |
| 5 years | +9.04 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.24 |
| 04/30/2024 | +6.09 |
| 04/30/2023 | +3.81 |
| 04/30/2022 | -5.24 |
| 04/30/2021 | +7.86 |
| 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 | +0.46 |
| 1 week | +0.72 |
| 1 month | -0.13 |
| 3 months | -3.42 |
| 6 months | -1.13 |
| From the beginning of the year | -1.98 |
| 1 year | -2.18 |
| 2 years | -2.61 |
| 3 years | +2.98 |
| 4 years | +6.26 |
| 5 years | +9.04 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.24 |
| 04/30/2024 | +6.09 |
| 04/30/2023 | +3.81 |
| 04/30/2022 | -5.24 |
| 04/30/2021 | +7.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2315 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.859 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0256 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +5.91 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +4.40 |
| 5 years | +4.52 |
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 - 26/04/30
Relative
| Sharpe | -0.2315 |
| Sortino | -0.311 |
| Bull Market | -0.61 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,984
-1.41
3 years 15,839
7,438
+4.48
5 years 14,143
10,726
+9.41
|
6,984 | -1.41 | 7,438 | +4.48 | 10,726 | +9.41 |
|
Total Volatility
1 year 17,918
1,640
+4.47
3 years 15,839
1,360
+5.91
5 years 14,143
1,198
+6.17
|
1,640 | +4.47 | 1,360 | +5.91 | 1,198 | +6.17 |
|
Negative Volatility
1 year 17,918
1,907
+3.87
3 years 15,839
1,261
+4.40
5 years 14,143
1,249
+4.52
|
1,907 | +3.87 | 1,261 | +4.40 | 1,249 | +4.52 |
|
Sharpe Index
1 year 17,918
650
-0.74
3 years 15,839
601
-0.23
5 years 14,143
8,112
+0.02
|
650 | -0.74 | 601 | -0.23 | 8,112 | +0.02 |
|
Sortino Index
1 year 17,918
1,361
-0.86
3 years 15,839
1,066
-0.31
5 years 14,143
7,986
+0.03
|
1,361 | -0.86 | 1,066 | -0.31 | 8,112 | +0.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
540
-1.41
3 years 15,839
163
+4.48
5 years 14,143
510
+9.41
|
540 | -1.41 | 163 | +4.48 | 510 | +9.41 |
|
Total Volatility
1 year 17,918
362
+4.47
3 years 15,839
233
+5.91
5 years 14,143
167
+6.17
|
362 | +4.47 | 233 | +5.91 | 167 | +6.17 |
|
Negative Volatility
1 year 17,918
404
+3.87
3 years 15,839
190
+4.40
5 years 14,143
162
+4.52
|
404 | +3.87 | 190 | +4.40 | 162 | +4.52 |
|
Sharpe Index
1 year 17,918
81
-0.74
3 years 15,839
8
-0.23
5 years 14,143
337
+0.02
|
81 | -0.74 | 8 | -0.23 | 337 | +0.02 |
|
Sortino Index
1 year 17,918
119
-0.86
3 years 15,839
15
-0.31
5 years 14,143
329
+0.03
|
119 | -0.86 | 15 | -0.31 | 329 | +0.03 |
Data provided by 