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Mi-Fonds (Lux) Swissstock B Cap Chf
253.63
-0.20%
Currency: CHF
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 253.63 | 254.13 | CHF | 25/12/17 | -0.20 |
Terms
| Isin | LU0261664030 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% SLI Swiss Leader Index TR |
| Start Date | 06/08/02 |
| Advisor Name | Banca Migros Asset Mgmt |
| Fund Asset Under Management | 59,6802 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.07 |
| Ytd | +12.79 |
| 1 year | +11.50 |
| 3 years | +36.76 |
| 5 years | +48.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.15 |
| 11/30/2023 | +13.70 |
| 11/30/2022 | -15.76 |
| 11/30/2021 | +27.90 |
| 11/30/2020 | +4.16 |
| Rating |
|---|
|
| Score |
|---|
| 38.4458 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.89 |
| 1 month | +2.07 |
| 3 months | +3.76 |
| 6 months | +6.47 |
| From the beginning of the year | +12.79 |
| 1 year | +11.50 |
| 2 years | +20.33 |
| 3 years | +36.76 |
| 4 years | +17.82 |
| 5 years | +48.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.15 |
| 11/30/2023 | +13.70 |
| 11/30/2022 | -15.76 |
| 11/30/2021 | +27.90 |
| 11/30/2020 | +4.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4458 |
Efficiency Indicators
| Sharpe 1 year | 0.578 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1152 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.99 |
| 3 years | +10.81 |
| 5 years | +12.79 |
| Negative Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +6.35 |
| 5 years | +7.68 |
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 | 0.6779 |
| Sortino | 1.1513 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,009
+8.90
3 years 15,635
4,667
+30.98
5 years 13,875
3,780
+48.71
|
5,009 | +8.90 | 4,667 | +30.98 | 3,780 | +48.71 |
|
Total Volatility
1 year 17,746
14,198
+10.99
3 years 15,635
11,676
+10.81
5 years 13,875
10,514
+12.79
|
14,198 | +10.99 | 11,676 | +10.81 | 10,514 | +12.79 |
|
Negative Volatility
1 year 17,746
11,533
+6.28
3 years 15,635
11,638
+6.35
5 years 13,875
10,503
+7.68
|
11,533 | +6.28 | 11,638 | +6.35 | 10,503 | +7.68 |
|
Sharpe Index
1 year 17,746
11,243
+0.58
3 years 15,635
7,410
+0.68
5 years 13,875
3,883
+0.67
|
11,243 | +0.58 | 7,410 | +0.68 | 3,883 | +0.67 |
|
Sortino Index
1 year 17,746
10,205
+1.03
3 years 15,635
7,190
+1.15
5 years 13,875
3,858
+1.12
|
10,205 | +1.03 | 7,190 | +1.15 | 3,883 | +1.12 |
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
1,992
+8.90
3 years 15,635
1,886
+30.98
5 years 13,875
1,583
+48.71
|
1,992 | +8.90 | 1,886 | +30.98 | 1,583 | +48.71 |
|
Total Volatility
1 year 17,746
4,729
+10.99
3 years 15,635
3,689
+10.81
5 years 13,875
3,283
+12.79
|
4,729 | +10.99 | 3,689 | +10.81 | 3,283 | +12.79 |
|
Negative Volatility
1 year 17,746
3,681
+6.28
3 years 15,635
3,710
+6.35
5 years 13,875
3,383
+7.68
|
3,681 | +6.28 | 3,710 | +6.35 | 3,383 | +7.68 |
|
Sharpe Index
1 year 17,746
3,932
+0.58
3 years 15,635
2,781
+0.68
5 years 13,875
1,592
+0.67
|
3,932 | +0.58 | 2,781 | +0.68 | 1,592 | +0.67 |
|
Sortino Index
1 year 17,746
3,591
+1.03
3 years 15,635
2,681
+1.15
5 years 13,875
1,587
+1.12
|
3,591 | +1.03 | 2,681 | +1.15 | 1,587 | +1.12 |
Data provided by 