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› Foreign Funds › Bper Global Multi Asset Step In 50 2029 P Cap Eur
Bper Global Multi Asset Step In 50 2029 P Cap Eur
100.73
+0.01%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.73 | 100.72 | EUR | 26/05/07 | +0.01 |
Terms
| Isin | LU3035876328 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 25/05/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 48,9068 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.66 |
| Ytd | +0.07 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.72 |
| 1 month | +1.66 |
| 3 months | +0.03 |
| 6 months | -0.15 |
| From the beginning of the year | +0.07 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
-1
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
4,393
+3.75
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,393 | +3.75 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
7,173
+3.44
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,173 | +3.44 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
20,649
-0.50
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
20,649 | -0.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
20,481
-0.55
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
20,481 | -0.55 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
-1
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,303
+3.75
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,303 | +3.75 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,387
+3.44
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
2,387 | +3.44 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
7,788
-0.50
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,788 | -0.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
7,689
-0.55
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,689 | -0.55 | -1 | N.Av. | -1 | N.Av. |
Data provided by 