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Lsf Arcano Low Vol. European Inc.Esg Ve-Ap Cap Eur
132.82
-0.03%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.82 | 132.86 | EUR | 26/06/19 | -0.03 |
Terms
| Isin | LU1720112173 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | VE-AP |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +1.53 |
| 1 year | +4.26 |
| 3 years | +20.40 |
| 5 years | +20.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.87 |
| 05/31/2024 | +7.36 |
| 05/31/2023 | +10.16 |
| 05/31/2022 | -5.48 |
| 05/31/2021 | +3.39 |
| 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: 2,5000 - Max: 2,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.17 |
| 1 month | +0.90 |
| 3 months | +2.35 |
| 6 months | +1.69 |
| From the beginning of the year | +1.53 |
| 1 year | +4.26 |
| 2 years | +11.13 |
| 3 years | +20.40 |
| 4 years | +29.92 |
| 5 years | +20.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.87 |
| 05/31/2024 | +7.36 |
| 05/31/2023 | +10.16 |
| 05/31/2022 | -5.48 |
| 05/31/2021 | +3.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2195 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.85 |
| 3 years | +2.23 |
| 5 years | +4.31 |
| Negative Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +1.31 |
| 5 years | +3.16 |
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 - 26/05/29
Relative
| Sharpe | 1.5183 |
| Sortino | 2.5999 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,833
+4.22
3 years 16,061
8,256
+21.01
5 years 14,393
-1
+20.67
|
2,833 | +4.22 | 8,256 | +21.01 | -1 | +20.67 |
|
Total Volatility
1 year 18,162
4,858
+2.85
3 years 16,061
2,983
+2.23
5 years 14,393
-1
+4.31
|
4,858 | +2.85 | 2,983 | +2.23 | -1 | +4.31 |
|
Negative Volatility
1 year 18,162
5,001
+2.14
3 years 16,061
2,163
+1.31
5 years 14,393
-1
+3.16
|
5,001 | +2.14 | 2,163 | +1.31 | -1 | +3.16 |
|
Sharpe Index
1 year 18,162
5,138
+0.91
3 years 16,061
5,024
+1.52
5 years 14,393
-1
+0.44
|
5,138 | +0.91 | 5,024 | +1.52 | -1 | +0.44 |
|
Sortino Index
1 year 18,162
5,099
+1.22
3 years 16,061
5,631
+2.60
5 years 14,393
-1
+0.59
|
5,099 | +1.22 | 5,631 | +2.60 | -1 | +0.59 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,311
+4.22
3 years 16,061
3,665
+21.01
5 years 14,393
-1
+20.67
|
1,311 | +4.22 | 3,665 | +21.01 | -1 | +20.67 |
|
Total Volatility
1 year 18,162
1,710
+2.85
3 years 16,061
897
+2.23
5 years 14,393
-1
+4.31
|
1,710 | +2.85 | 897 | +2.23 | -1 | +4.31 |
|
Negative Volatility
1 year 18,162
1,858
+2.14
3 years 16,061
676
+1.31
5 years 14,393
-1
+3.16
|
1,858 | +2.14 | 676 | +1.31 | -1 | +3.16 |
|
Sharpe Index
1 year 18,162
2,409
+0.91
3 years 16,061
2,295
+1.52
5 years 14,393
-1
+0.44
|
2,409 | +0.91 | 2,295 | +1.52 | -1 | +0.44 |
|
Sortino Index
1 year 18,162
2,405
+1.22
3 years 16,061
2,517
+2.60
5 years 14,393
-1
+0.59
|
2,405 | +1.22 | 2,517 | +2.60 | -1 | +0.59 |
Data provided by 