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Bper Global Flexible Multi-Asset P Cap Eur
79.94
+0.39%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.94 | 79.63 | EUR | 25/12/19 | +0.39 |
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 | 74,9916 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +5.69 |
| 1 year | +5.82 |
| 3 years | +15.45 |
| 5 years | -1.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.26 |
| 11/30/2023 | +3.31 |
| 11/30/2022 | -17.69 |
| 11/30/2021 | +2.94 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
|
| Score |
|---|
| 35.9553 |
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 | +0.37 |
| 1 week | -0.34 |
| 1 month | +1.58 |
| 3 months | +2.21 |
| 6 months | +6.94 |
| From the beginning of the year | +5.69 |
| 1 year | +5.82 |
| 2 years | +13.15 |
| 3 years | +15.45 |
| 4 years | -3.73 |
| 5 years | -1.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.26 |
| 11/30/2023 | +3.31 |
| 11/30/2022 | -17.69 |
| 11/30/2021 | +2.94 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9553 |
Efficiency Indicators
| Sharpe 1 year | 0.7613 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4471 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1224 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.679 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +6.77 |
| 5 years | +7.89 |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +4.43 |
| 5 years | +5.97 |
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 | 0.4471 |
| Sortino | 0.679 |
| 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
6,755
+6.27
3 years 15,635
10,997
+15.39
5 years 13,875
13,400
+0.32
|
6,755 | +6.27 | 10,997 | +15.39 | 13,400 | +0.32 |
|
Total Volatility
1 year 17,746
8,304
+7.30
3 years 15,635
6,821
+6.77
5 years 13,875
6,887
+7.89
|
8,304 | +7.30 | 6,821 | +6.77 | 6,887 | +7.89 |
|
Negative Volatility
1 year 17,746
9,695
+5.05
3 years 15,635
6,362
+4.43
5 years 13,875
7,861
+5.97
|
9,695 | +5.05 | 6,362 | +4.43 | 7,861 | +5.97 |
|
Sharpe Index
1 year 17,746
8,980
+0.76
3 years 15,635
10,805
+0.45
5 years 13,875
13,077
-0.03
|
8,980 | +0.76 | 10,805 | +0.45 | 13,077 | -0.03 |
|
Sortino Index
1 year 17,746
9,513
+1.12
3 years 15,635
10,983
+0.68
5 years 13,875
13,055
-0.04
|
9,513 | +1.12 | 10,983 | +0.68 | 13,077 | -0.04 |
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
2,586
+6.27
3 years 15,635
3,936
+15.39
5 years 13,875
4,841
+0.32
|
2,586 | +6.27 | 3,936 | +15.39 | 4,841 | +0.32 |
|
Total Volatility
1 year 17,746
2,458
+7.30
3 years 15,635
1,993
+6.77
5 years 13,875
2,131
+7.89
|
2,458 | +7.30 | 1,993 | +6.77 | 2,131 | +7.89 |
|
Negative Volatility
1 year 17,746
3,019
+5.05
3 years 15,635
1,870
+4.43
5 years 13,875
2,437
+5.97
|
3,019 | +5.05 | 1,870 | +4.43 | 2,437 | +5.97 |
|
Sharpe Index
1 year 17,746
3,162
+0.76
3 years 15,635
3,835
+0.45
5 years 13,875
4,823
-0.03
|
3,162 | +0.76 | 3,835 | +0.45 | 4,823 | -0.03 |
|
Sortino Index
1 year 17,746
3,320
+1.12
3 years 15,635
3,903
+0.68
5 years 13,875
4,817
-0.04
|
3,320 | +1.12 | 3,903 | +0.68 | 4,817 | -0.04 |
Data provided by 