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Bper Open Selection Defence P Cap Eur
101.44
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.44 | 101.43 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU1069043328 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 89,4305 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +1.88 |
| 1 year | +1.27 |
| 3 years | +10.66 |
| 5 years | +0.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +5.38 |
| 11/30/2022 | -10.41 |
| 11/30/2021 | +0.35 |
| 11/30/2020 | +2.24 |
| Rating |
|---|
|
| Score |
|---|
| 35.6991 |
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 | +0.01 |
| 1 week | -0.03 |
| 1 month | -0.22 |
| 3 months | +0.40 |
| 6 months | +1.50 |
| From the beginning of the year | +1.88 |
| 1 year | +1.27 |
| 2 years | +6.59 |
| 3 years | +10.66 |
| 4 years | -0.07 |
| 5 years | +0.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.19 |
| 11/30/2023 | +5.38 |
| 11/30/2022 | -10.41 |
| 11/30/2021 | +0.35 |
| 11/30/2020 | +2.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6991 |
Efficiency Indicators
| Sharpe 1 year | 0.4158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2121 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2961 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +3.52 |
| 5 years | +4.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +2.40 |
| 5 years | +3.06 |
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 | 0.2121 |
| Sortino | 0.3038 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,085
+1.66
3 years 15,635
14,041
+10.37
5 years 13,875
13,057
+1.70
|
14,085 | +1.66 | 14,041 | +10.37 | 13,057 | +1.70 |
|
Total Volatility
1 year 17,746
3,897
+3.00
3 years 15,635
1,581
+3.52
5 years 13,875
1,067
+4.11
|
3,897 | +3.00 | 1,581 | +3.52 | 1,067 | +4.11 |
|
Negative Volatility
1 year 17,746
4,438
+2.18
3 years 15,635
2,371
+2.40
5 years 13,875
1,185
+3.06
|
4,438 | +2.18 | 2,371 | +2.40 | 1,185 | +3.06 |
|
Sharpe Index
1 year 17,746
13,111
+0.42
3 years 15,635
13,872
+0.21
5 years 13,875
14,658
-0.21
|
13,111 | +0.42 | 13,872 | +0.21 | 14,658 | -0.21 |
|
Sortino Index
1 year 17,746
13,120
+0.62
3 years 15,635
13,909
+0.30
5 years 13,875
14,644
-0.30
|
13,120 | +0.62 | 13,909 | +0.30 | 14,658 | -0.30 |
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
4,873
+1.66
3 years 15,635
4,921
+10.37
5 years 13,875
4,745
+1.70
|
4,873 | +1.66 | 4,921 | +10.37 | 4,745 | +1.70 |
|
Total Volatility
1 year 17,746
1,082
+3.00
3 years 15,635
424
+3.52
5 years 13,875
275
+4.11
|
1,082 | +3.00 | 424 | +3.52 | 275 | +4.11 |
|
Negative Volatility
1 year 17,746
1,244
+2.18
3 years 15,635
653
+2.40
5 years 13,875
321
+3.06
|
1,244 | +2.18 | 653 | +2.40 | 321 | +3.06 |
|
Sharpe Index
1 year 17,746
4,539
+0.42
3 years 15,635
4,860
+0.21
5 years 13,875
5,286
-0.21
|
4,539 | +0.42 | 4,860 | +0.21 | 5,286 | -0.21 |
|
Sortino Index
1 year 17,746
4,542
+0.62
3 years 15,635
4,880
+0.30
5 years 13,875
5,275
-0.30
|
4,542 | +0.62 | 4,880 | +0.30 | 5,275 | -0.30 |
Data provided by 