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Bsf Esg Fixed Income Strategies E2 Cap Eur
125.99
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.99 | 125.98 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU0438336694 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 09/09/30 |
| Advisor Name | Michael Krautzberger |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +4.42 |
| 1 year | +4.18 |
| 3 years | +10.35 |
| 5 years | +6.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.25 |
| 11/30/2023 | +2.30 |
| 11/30/2022 | -1.43 |
| 11/30/2021 | -2.03 |
| 11/30/2020 | +2.86 |
| Rating |
|---|
|
| Score |
|---|
| 45.2162 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.03 |
| 1 month | +0.13 |
| 3 months | +0.62 |
| 6 months | +2.09 |
| From the beginning of the year | +4.42 |
| 1 year | +4.18 |
| 2 years | +8.29 |
| 3 years | +10.35 |
| 4 years | +9.80 |
| 5 years | +6.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.25 |
| 11/30/2023 | +2.30 |
| 11/30/2022 | -1.43 |
| 11/30/2021 | -2.03 |
| 11/30/2020 | +2.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2162 |
Efficiency Indicators
| Sharpe 1 year | 2.011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7516 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +2.68 |
| 5 years | +3.38 |
| Negative Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +1.81 |
| 5 years | +2.50 |
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 | 0.5149 |
| Sortino | 0.7516 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,387
+4.13
3 years 15,635
13,327
+11.57
5 years 13,875
11,443
+6.94
|
9,387 | +4.13 | 13,327 | +11.57 | 11,443 | +6.94 |
|
Total Volatility
1 year 17,746
1,023
+1.13
3 years 15,635
998
+2.68
5 years 13,875
749
+3.38
|
1,023 | +1.13 | 998 | +2.68 | 749 | +3.38 |
|
Negative Volatility
1 year 17,746
1,137
+0.69
3 years 15,635
1,553
+1.81
5 years 13,875
813
+2.50
|
1,137 | +0.69 | 1,553 | +1.81 | 813 | +2.50 |
|
Sharpe Index
1 year 17,746
918
+2.01
3 years 15,635
9,883
+0.51
5 years 13,875
12,847
+0.00
|
918 | +2.01 | 9,883 | +0.51 | 12,847 | +0.00 |
|
Sortino Index
1 year 17,746
1,969
+3.46
3 years 15,635
10,398
+0.75
5 years 13,875
12,907
-0.02
|
1,969 | +3.46 | 10,398 | +0.75 | 12,847 | -0.02 |
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
209
+4.13
3 years 15,635
376
+11.57
5 years 13,875
231
+6.94
|
209 | +4.13 | 376 | +11.57 | 231 | +6.94 |
|
Total Volatility
1 year 17,746
223
+1.13
3 years 15,635
145
+2.68
5 years 13,875
93
+3.38
|
223 | +1.13 | 145 | +2.68 | 93 | +3.38 |
|
Negative Volatility
1 year 17,746
241
+0.69
3 years 15,635
250
+1.81
5 years 13,875
93
+2.50
|
241 | +0.69 | 250 | +1.81 | 93 | +2.50 |
|
Sharpe Index
1 year 17,746
51
+2.01
3 years 15,635
309
+0.51
5 years 13,875
253
+0.00
|
51 | +2.01 | 309 | +0.51 | 253 | +0.00 |
|
Sortino Index
1 year 17,746
81
+3.46
3 years 15,635
326
+0.75
5 years 13,875
259
-0.02
|
81 | +3.46 | 326 | +0.75 | 259 | -0.02 |
Data provided by 