You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bsf European Opportunities Extension A Cap Eur
Bsf European Opportunities Extension A Cap Eur
667.25
+1.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 667.25 | 659.01 | EUR | 25/12/19 | +1.25 |
Terms
| Isin | LU0313923228 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% S&P Europe BMI E |
| Start Date | 07/08/31 |
| Advisor Name | Carl Lee; David Tovey |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.93 |
| Ytd | +5.38 |
| 1 year | +3.46 |
| 3 years | +33.67 |
| 5 years | +47.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +21.19 |
| 11/30/2022 | -24.63 |
| 11/30/2021 | +44.23 |
| 11/30/2020 | +10.99 |
| 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 | +1.25 |
| 1 week | +1.39 |
| 1 month | +5.93 |
| 3 months | +2.37 |
| 6 months | +0.85 |
| From the beginning of the year | +5.38 |
| 1 year | +3.46 |
| 2 years | +11.80 |
| 3 years | +33.67 |
| 4 years | +6.22 |
| 5 years | +47.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +21.19 |
| 11/30/2022 | -24.63 |
| 11/30/2021 | +44.23 |
| 11/30/2020 | +10.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9977 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.22 |
| 3 years | +12.25 |
| 5 years | +17.06 |
| Negative Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +7.17 |
| 5 years | +10.76 |
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 | 0.5854 |
| Sortino | 0.9977 |
| Bull Market | +4.91 |
| Bear Market | -7.55 |
| 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
3,181
+1.24
3 years 15,635
685
+27.18
5 years 13,875
103
+46.90
|
3,181 | +1.24 | 685 | +27.18 | 103 | +46.90 |
|
Total Volatility
1 year 17,746
13,611
+14.22
3 years 15,635
12,249
+12.25
5 years 13,875
8,982
+17.06
|
13,611 | +14.22 | 12,249 | +12.25 | 8,982 | +17.06 |
|
Negative Volatility
1 year 17,746
13,134
+9.28
3 years 15,635
11,327
+7.17
5 years 13,875
6,819
+10.76
|
13,134 | +9.28 | 11,327 | +7.17 | 6,819 | +10.76 |
|
Sharpe Index
1 year 17,746
3,641
+0.13
3 years 15,635
1,036
+0.59
5 years 13,875
72
+0.58
|
3,641 | +0.13 | 1,036 | +0.59 | 72 | +0.58 |
|
Sortino Index
1 year 17,746
3,866
+0.21
3 years 15,635
1,390
+1.00
5 years 13,875
93
+0.92
|
3,866 | +0.21 | 1,390 | +1.00 | 72 | +0.92 |
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
120
+1.24
3 years 15,635
6
+27.18
5 years 13,875
1
+46.90
|
120 | +1.24 | 6 | +27.18 | 1 | +46.90 |
|
Total Volatility
1 year 17,746
326
+14.22
3 years 15,635
450
+12.25
5 years 13,875
386
+17.06
|
326 | +14.22 | 450 | +12.25 | 386 | +17.06 |
|
Negative Volatility
1 year 17,746
352
+9.28
3 years 15,635
210
+7.17
5 years 13,875
74
+10.76
|
352 | +9.28 | 210 | +7.17 | 74 | +10.76 |
|
Sharpe Index
1 year 17,746
135
+0.13
3 years 15,635
10
+0.59
5 years 13,875
1
+0.58
|
135 | +0.13 | 10 | +0.59 | 1 | +0.58 |
|
Sortino Index
1 year 17,746
151
+0.21
3 years 15,635
11
+1.00
5 years 13,875
1
+0.92
|
151 | +0.21 | 11 | +1.00 | 1 | +0.92 |
Data provided by 