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Bsf European Opportunities Extension E2 Cap Eur
622.79
+1.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 622.79 | 615.10 | EUR | 25/12/19 | +1.25 |
Terms
| Isin | LU0418790928 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% S&P Europe BMI E |
| Start Date | 05/10/25 |
| Advisor Name | Carl Lee; David Tovey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.89 |
| Ytd | +4.87 |
| 1 year | +2.94 |
| 3 years | +31.71 |
| 5 years | +44.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +20.59 |
| 11/30/2022 | -25.04 |
| 11/30/2021 | +43.64 |
| 11/30/2020 | +10.62 |
| 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 | +1.25 |
| 1 week | +1.38 |
| 1 month | +5.89 |
| 3 months | +2.24 |
| 6 months | +0.60 |
| From the beginning of the year | +4.87 |
| 1 year | +2.94 |
| 2 years | +10.71 |
| 3 years | +31.71 |
| 4 years | +4.10 |
| 5 years | +44.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +20.59 |
| 11/30/2022 | -25.04 |
| 11/30/2021 | +43.64 |
| 11/30/2020 | +10.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5428 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.55 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8627 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +12.32 |
| 5 years | +17.12 |
| Negative Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +7.29 |
| 5 years | +10.87 |
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 | 0.5428 |
| Sortino | 0.9144 |
| Bull Market | +4.86 |
| Bear Market | -7.59 |
| 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
3,337
+0.74
3 years 15,635
778
+25.32
5 years 13,875
117
+43.41
|
3,337 | +0.74 | 778 | +25.32 | 117 | +43.41 |
|
Total Volatility
1 year 17,746
13,600
+14.21
3 years 15,635
12,296
+12.32
5 years 13,875
9,022
+17.12
|
13,600 | +14.21 | 12,296 | +12.32 | 9,022 | +17.12 |
|
Negative Volatility
1 year 17,746
13,284
+9.36
3 years 15,635
11,447
+7.29
5 years 13,875
6,896
+10.87
|
13,284 | +9.36 | 11,447 | +7.29 | 6,896 | +10.87 |
|
Sharpe Index
1 year 17,746
3,808
+0.09
3 years 15,635
1,212
+0.54
5 years 13,875
86
+0.55
|
3,808 | +0.09 | 1,212 | +0.54 | 86 | +0.55 |
|
Sortino Index
1 year 17,746
4,046
+0.16
3 years 15,635
1,542
+0.91
5 years 13,875
111
+0.86
|
4,046 | +0.16 | 1,542 | +0.91 | 86 | +0.86 |
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
132
+0.74
3 years 15,635
11
+25.32
5 years 13,875
2
+43.41
|
132 | +0.74 | 11 | +25.32 | 2 | +43.41 |
|
Total Volatility
1 year 17,746
322
+14.21
3 years 15,635
456
+12.32
5 years 13,875
393
+17.12
|
322 | +14.21 | 456 | +12.32 | 393 | +17.12 |
|
Negative Volatility
1 year 17,746
368
+9.36
3 years 15,635
223
+7.29
5 years 13,875
80
+10.87
|
368 | +9.36 | 223 | +7.29 | 80 | +10.87 |
|
Sharpe Index
1 year 17,746
151
+0.09
3 years 15,635
11
+0.54
5 years 13,875
2
+0.55
|
151 | +0.09 | 11 | +0.54 | 2 | +0.55 |
|
Sortino Index
1 year 17,746
163
+0.16
3 years 15,635
15
+0.91
5 years 13,875
2
+0.86
|
163 | +0.16 | 15 | +0.91 | 2 | +0.86 |
Data provided by 