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Bper Global Balanced Risk Control P Cap Eur
396.16
+0.48%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 396.16 | 394.28 | EUR | 25/12/18 | +0.48 |
Terms
| Isin | LU0107883315 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/07/03 |
| Advisor Name | Management Team; Ubs Asset Mgmt Intern. Ltd |
| Fund Asset Under Management | 78,9185 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +3.40 |
| 1 year | +3.28 |
| 3 years | +21.82 |
| 5 years | +14.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.15 |
| 11/30/2023 | +8.72 |
| 11/30/2022 | -11.75 |
| 11/30/2021 | +5.32 |
| 11/30/2020 | -11.72 |
| Rating |
|---|
|
| Score |
|---|
| 36.8349 |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.65 |
| 1 month | +1.46 |
| 3 months | +1.67 |
| 6 months | +5.83 |
| From the beginning of the year | +3.40 |
| 1 year | +3.28 |
| 2 years | +13.52 |
| 3 years | +21.82 |
| 4 years | +8.64 |
| 5 years | +14.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.15 |
| 11/30/2023 | +8.72 |
| 11/30/2022 | -11.75 |
| 11/30/2021 | +5.32 |
| 11/30/2020 | -11.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8349 |
Efficiency Indicators
| Sharpe 1 year | 0.4434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2811 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6171 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +7.05 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +4.59 |
| 5 years | +4.50 |
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 | 0.6051 |
| Sortino | 0.9244 |
| 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 | 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
12,771
+2.41
3 years 15,635
8,101
+20.51
5 years 13,875
8,629
+15.73
|
12,771 | +2.41 | 8,101 | +20.51 | 8,629 | +15.73 |
|
Total Volatility
1 year 17,746
7,851
+6.64
3 years 15,635
7,457
+7.05
5 years 13,875
4,299
+6.61
|
7,851 | +6.64 | 7,457 | +7.05 | 4,299 | +6.61 |
|
Negative Volatility
1 year 17,746
9,565
+4.96
3 years 15,635
6,668
+4.59
5 years 13,875
3,595
+4.50
|
9,565 | +4.96 | 6,668 | +4.59 | 3,595 | +4.50 |
|
Sharpe Index
1 year 17,746
12,806
+0.44
3 years 15,635
8,568
+0.61
5 years 13,875
9,103
+0.28
|
12,806 | +0.44 | 8,568 | +0.61 | 9,103 | +0.28 |
|
Sortino Index
1 year 17,746
13,166
+0.62
3 years 15,635
9,029
+0.92
5 years 13,875
9,153
+0.40
|
13,166 | +0.62 | 9,029 | +0.92 | 9,103 | +0.40 |
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
4,450
+2.41
3 years 15,635
3,022
+20.51
5 years 13,875
3,420
+15.73
|
4,450 | +2.41 | 3,022 | +20.51 | 3,420 | +15.73 |
|
Total Volatility
1 year 17,746
2,306
+6.64
3 years 15,635
2,216
+7.05
5 years 13,875
1,251
+6.61
|
2,306 | +6.64 | 2,216 | +7.05 | 1,251 | +6.61 |
|
Negative Volatility
1 year 17,746
2,983
+4.96
3 years 15,635
1,961
+4.59
5 years 13,875
1,144
+4.50
|
2,983 | +4.96 | 1,961 | +4.59 | 1,144 | +4.50 |
|
Sharpe Index
1 year 17,746
4,447
+0.44
3 years 15,635
3,129
+0.61
5 years 13,875
3,575
+0.28
|
4,447 | +0.44 | 3,129 | +0.61 | 3,575 | +0.28 |
|
Sortino Index
1 year 17,746
4,551
+0.62
3 years 15,635
3,270
+0.92
5 years 13,875
3,591
+0.40
|
4,551 | +0.62 | 3,270 | +0.92 | 3,591 | +0.40 |
Data provided by 