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Bsf European Absolute Return A2 Cap Eur
163.53
+0.31%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.53 | 163.03 | EUR | 25/12/23 | +0.31 |
Terms
| Isin | LU0411704413 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2 |
| 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 | +1.74 |
| Ytd | -1.44 |
| 1 year | -1.61 |
| 3 years | +9.33 |
| 5 years | +13.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.51 |
| 11/30/2023 | +4.29 |
| 11/30/2022 | -4.85 |
| 11/30/2021 | +8.31 |
| 11/30/2020 | +8.72 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +1.18 |
| 1 month | +1.74 |
| 3 months | +2.17 |
| 6 months | +0.98 |
| From the beginning of the year | -1.44 |
| 1 year | -1.61 |
| 2 years | +5.00 |
| 3 years | +9.33 |
| 4 years | +4.57 |
| 5 years | +13.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.51 |
| 11/30/2023 | +4.29 |
| 11/30/2022 | -4.85 |
| 11/30/2021 | +8.31 |
| 11/30/2020 | +8.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3159 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0107 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +5.72 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +4.45 |
| 3 years | +4.03 |
| 5 years | +4.42 |
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 | -0.219 |
| Sortino | -0.3159 |
| Bull Market | +2.77 |
| Bear Market | -3.35 |
| 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
7,645
-2.80
3 years 15,635
11,849
+8.00
5 years 13,875
9,295
+12.22
|
7,645 | -2.80 | 11,849 | +8.00 | 9,295 | +12.22 |
|
Total Volatility
1 year 17,746
4,247
+5.41
3 years 15,635
2,354
+5.72
5 years 13,875
1,566
+6.32
|
4,247 | +5.41 | 2,354 | +5.72 | 1,566 | +6.32 |
|
Negative Volatility
1 year 17,746
3,131
+4.45
3 years 15,635
2,479
+4.03
5 years 13,875
1,709
+4.42
|
3,131 | +4.45 | 2,479 | +4.03 | 1,709 | +4.42 |
|
Sharpe Index
1 year 17,746
5,277
-0.63
3 years 15,635
11,875
-0.22
5 years 13,875
8,373
+0.01
|
5,277 | -0.63 | 11,875 | -0.22 | 8,373 | +0.01 |
|
Sortino Index
1 year 17,746
5,048
-0.74
3 years 15,635
11,871
-0.32
5 years 13,875
8,534
+0.01
|
5,048 | -0.74 | 11,871 | -0.32 | 8,373 | +0.01 |
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
271
-2.80
3 years 15,635
453
+8.00
5 years 13,875
323
+12.22
|
271 | -2.80 | 453 | +8.00 | 323 | +12.22 |
|
Total Volatility
1 year 17,746
385
+5.41
3 years 15,635
194
+5.72
5 years 13,875
106
+6.32
|
385 | +5.41 | 194 | +5.72 | 106 | +6.32 |
|
Negative Volatility
1 year 17,746
238
+4.45
3 years 15,635
189
+4.03
5 years 13,875
119
+4.42
|
238 | +4.45 | 189 | +4.03 | 119 | +4.42 |
|
Sharpe Index
1 year 17,746
180
-0.63
3 years 15,635
458
-0.22
5 years 13,875
266
+0.01
|
180 | -0.63 | 458 | -0.22 | 266 | +0.01 |
|
Sortino Index
1 year 17,746
162
-0.74
3 years 15,635
453
-0.32
5 years 13,875
271
+0.01
|
162 | -0.74 | 453 | -0.32 | 271 | +0.01 |
Data provided by 