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Bper Global Flexible Multi-Asset P Cap Eur
82.56
+0.02%
Currency: EUR
Date: 26/04/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.56 | 82.54 | EUR | 26/04/27 | +0.02 |
Terms
| Isin | LU0579081497 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/03/01 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 74,9191 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.15 |
| Ytd | +2.56 |
| 1 year | +16.24 |
| 3 years | +20.06 |
| 5 years | +0.77 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.82 |
| 03/31/2024 | +6.26 |
| 03/31/2023 | +3.31 |
| 03/31/2022 | -17.69 |
| 03/31/2021 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 49.5783 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -0.01 |
| 1 month | +4.15 |
| 3 months | +0.77 |
| 6 months | +3.52 |
| From the beginning of the year | +2.56 |
| 1 year | +16.24 |
| 2 years | +15.82 |
| 3 years | +20.06 |
| 4 years | +6.69 |
| 5 years | +0.77 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.82 |
| 03/31/2024 | +6.26 |
| 03/31/2023 | +3.31 |
| 03/31/2022 | -17.69 |
| 03/31/2021 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5783 |
Efficiency Indicators
| Sharpe 1 year | 0.8275 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2481 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1365 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3631 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +7.16 |
| 5 years | +7.90 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +5.17 |
| 5 years | +6.39 |
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 - 26/03/31
Relative
| Sharpe | 0.2618 |
| Sortino | 0.3631 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,433
+8.58
3 years 15,871
11,031
+14.94
5 years 14,155
13,593
-2.18
|
6,433 | +8.58 | 11,031 | +14.94 | 13,593 | -2.18 |
|
Total Volatility
1 year 17,995
10,327
+7.86
3 years 15,871
8,451
+7.16
5 years 14,155
7,119
+7.90
|
10,327 | +7.86 | 8,451 | +7.16 | 7,119 | +7.90 |
|
Negative Volatility
1 year 17,995
8,977
+5.72
3 years 15,871
8,660
+5.17
5 years 14,155
8,000
+6.39
|
8,977 | +5.72 | 8,660 | +5.17 | 8,000 | +6.39 |
|
Sharpe Index
1 year 17,995
5,151
+0.83
3 years 15,871
11,745
+0.26
5 years 14,155
14,092
-0.25
|
5,151 | +0.83 | 11,745 | +0.26 | 14,092 | -0.25 |
|
Sortino Index
1 year 17,995
5,785
+1.14
3 years 15,871
11,922
+0.36
5 years 14,155
13,896
-0.31
|
5,785 | +1.14 | 11,922 | +0.36 | 14,092 | -0.31 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,657
+8.58
3 years 15,871
4,095
+14.94
5 years 14,155
4,879
-2.18
|
2,657 | +8.58 | 4,095 | +14.94 | 4,879 | -2.18 |
|
Total Volatility
1 year 17,995
3,358
+7.86
3 years 15,871
2,647
+7.16
5 years 14,155
2,187
+7.90
|
3,358 | +7.86 | 2,647 | +7.16 | 2,187 | +7.90 |
|
Negative Volatility
1 year 17,995
2,832
+5.72
3 years 15,871
2,766
+5.17
5 years 14,155
2,466
+6.39
|
2,832 | +5.72 | 2,766 | +5.17 | 2,466 | +6.39 |
|
Sharpe Index
1 year 17,995
2,162
+0.83
3 years 15,871
4,338
+0.26
5 years 14,155
5,180
-0.25
|
2,162 | +0.83 | 4,338 | +0.26 | 5,180 | -0.25 |
|
Sortino Index
1 year 17,995
2,468
+1.14
3 years 15,871
4,427
+0.36
5 years 14,155
5,105
-0.31
|
2,468 | +1.14 | 4,427 | +0.36 | 5,105 | -0.31 |
Data provided by 