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Bsf European Opportunities Extension E2 Cap Eur
614.39
-0.30%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 614.39 | 616.21 | EUR | 24/10/25 | -0.30 |
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 | +0.18 |
| Ytd | +8.71 |
| 1 year | +25.85 |
| 3 years | +3.83 |
| 5 years | +69.24 |
| Yearly | |
|---|---|
| 09/30/2023 | +20.59 |
| 09/30/2022 | -25.04 |
| 09/30/2021 | +43.64 |
| 09/30/2020 | +10.62 |
| 09/30/2019 | +31.08 |
| 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 | -0.05 |
| 1 week | -0.89 |
| 1 month | +0.18 |
| 3 months | +0.13 |
| 6 months | +2.46 |
| From the beginning of the year | +8.71 |
| 1 year | +25.85 |
| 2 years | +34.03 |
| 3 years | +3.83 |
| 4 years | +51.48 |
| 5 years | +69.24 |
| Yearly | |
|---|---|
| 09/30/2023 | +20.59 |
| 09/30/2022 | -25.04 |
| 09/30/2021 | +43.64 |
| 09/30/2020 | +10.62 |
| 09/30/2019 | +31.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2439 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6707 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.891 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.82 |
| 3 years | +17.61 |
| 5 years | +18.56 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +12.23 |
| 5 years | +12.60 |
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 - 24/09/30
Relative
| Sharpe | 0.1896 |
| Sortino | 0.273 |
| Bull Market | +11.93 |
| Bear Market | -6.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
3,337
+20.81
3 years 15,794
778
+12.01
5 years 13,299
117
+68.43
|
3,337 | +20.81 | 778 | +12.01 | 117 | +68.43 |
|
Total Volatility
1 year 17,635
13,600
+12.82
3 years 15,794
12,296
+17.61
5 years 13,299
9,022
+18.56
|
13,600 | +12.82 | 12,296 | +17.61 | 9,022 | +18.56 |
|
Negative Volatility
1 year 17,635
13,284
+5.97
3 years 15,794
11,447
+12.23
5 years 13,299
6,896
+12.60
|
13,284 | +5.97 | 11,447 | +12.23 | 6,896 | +12.60 |
|
Sharpe Index
1 year 17,635
3,808
+1.24
3 years 15,794
1,212
+0.19
5 years 13,299
86
+0.60
|
3,808 | +1.24 | 1,212 | +0.19 | 86 | +0.60 |
|
Sortino Index
1 year 17,635
4,046
+2.67
3 years 15,794
1,542
+0.27
5 years 13,299
111
+0.89
|
4,046 | +2.67 | 1,542 | +0.27 | 86 | +0.89 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
132
+20.81
3 years 15,794
11
+12.01
5 years 13,299
2
+68.43
|
132 | +20.81 | 11 | +12.01 | 2 | +68.43 |
|
Total Volatility
1 year 17,635
322
+12.82
3 years 15,794
456
+17.61
5 years 13,299
393
+18.56
|
322 | +12.82 | 456 | +17.61 | 393 | +18.56 |
|
Negative Volatility
1 year 17,635
368
+5.97
3 years 15,794
223
+12.23
5 years 13,299
80
+12.60
|
368 | +5.97 | 223 | +12.23 | 80 | +12.60 |
|
Sharpe Index
1 year 17,635
151
+1.24
3 years 15,794
11
+0.19
5 years 13,299
2
+0.60
|
151 | +1.24 | 11 | +0.19 | 2 | +0.60 |
|
Sortino Index
1 year 17,635
163
+2.67
3 years 15,794
15
+0.27
5 years 13,299
2
+0.89
|
163 | +2.67 | 15 | +0.27 | 2 | +0.89 |
Data provided by 