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Bper Open Selection Income P Cap Eur
109.40
+0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.40 | 109.30 | EUR | 25/12/19 | +0.09 |
Terms
| Isin | LU1069043674 |
| 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 | 70,0302 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +2.73 |
| 1 year | +1.85 |
| 3 years | +14.16 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | +5.64 |
| 11/30/2022 | -11.73 |
| 11/30/2021 | +3.11 |
| 11/30/2020 | +2.92 |
| Rating |
|---|
|
| Score |
|---|
| 36.4177 |
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 | +0.18 |
| 1 week | -0.20 |
| 1 month | +0.25 |
| 3 months | +0.87 |
| 6 months | +3.07 |
| From the beginning of the year | +2.73 |
| 1 year | +1.85 |
| 2 years | +9.85 |
| 3 years | +14.16 |
| 4 years | +2.24 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | +5.64 |
| 11/30/2022 | -11.73 |
| 11/30/2021 | +3.11 |
| 11/30/2020 | +2.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4177 |
Efficiency Indicators
| Sharpe 1 year | 0.6059 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0881 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.912 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +4.57 |
| 5 years | +5.14 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.07 |
| 5 years | +3.68 |
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 | 0.3743 |
| Sortino | 0.5519 |
| 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
12,714
+2.43
3 years 15,635
12,227
+13.40
5 years 13,875
11,436
+6.95
|
12,714 | +2.43 | 12,227 | +13.40 | 11,436 | +6.95 |
|
Total Volatility
1 year 17,746
6,101
+4.82
3 years 15,635
2,871
+4.57
5 years 13,875
1,702
+5.14
|
6,101 | +4.82 | 2,871 | +4.57 | 1,702 | +5.14 |
|
Negative Volatility
1 year 17,746
6,762
+3.33
3 years 15,635
3,377
+3.07
5 years 13,875
1,725
+3.68
|
6,762 | +3.33 | 3,377 | +3.07 | 1,725 | +3.68 |
|
Sharpe Index
1 year 17,746
10,883
+0.61
3 years 15,635
11,819
+0.37
5 years 13,875
11,788
+0.09
|
10,883 | +0.61 | 11,819 | +0.37 | 11,788 | +0.09 |
|
Sortino Index
1 year 17,746
11,054
+0.91
3 years 15,635
11,970
+0.55
5 years 13,875
11,835
+0.11
|
11,054 | +0.91 | 11,970 | +0.55 | 11,788 | +0.11 |
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
4,432
+2.43
3 years 15,635
4,396
+13.40
5 years 13,875
4,299
+6.95
|
4,432 | +2.43 | 4,396 | +13.40 | 4,299 | +6.95 |
|
Total Volatility
1 year 17,746
1,756
+4.82
3 years 15,635
778
+4.57
5 years 13,875
472
+5.14
|
1,756 | +4.82 | 778 | +4.57 | 472 | +5.14 |
|
Negative Volatility
1 year 17,746
1,980
+3.33
3 years 15,635
945
+3.07
5 years 13,875
505
+3.68
|
1,980 | +3.33 | 945 | +3.07 | 505 | +3.68 |
|
Sharpe Index
1 year 17,746
3,823
+0.61
3 years 15,635
4,189
+0.37
5 years 13,875
4,429
+0.09
|
3,823 | +0.61 | 4,189 | +0.37 | 4,429 | +0.09 |
|
Sortino Index
1 year 17,746
3,869
+0.91
3 years 15,635
4,229
+0.55
5 years 13,875
4,451
+0.11
|
3,869 | +0.91 | 4,229 | +0.55 | 4,451 | +0.11 |
Data provided by 