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Lsf Arcano Low Vol. European Inc.Esg Ve-Ap Cap Eur
130.58
+0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.58 | 130.52 | EUR | 25/12/18 | +0.05 |
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 | +0.69 |
| Ytd | +4.68 |
| 1 year | +4.75 |
| 3 years | +23.48 |
| 5 years | +20.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.36 |
| 11/30/2023 | +10.16 |
| 11/30/2022 | -5.48 |
| 11/30/2021 | +3.39 |
| 11/30/2020 | 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: 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 | +0.05 |
| 1 week | +0.15 |
| 1 month | +0.69 |
| 3 months | +0.83 |
| 6 months | +2.42 |
| From the beginning of the year | +4.68 |
| 1 year | +4.75 |
| 2 years | +12.72 |
| 3 years | +23.48 |
| 4 years | +17.15 |
| 5 years | +20.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.36 |
| 11/30/2023 | +10.16 |
| 11/30/2022 | -5.48 |
| 11/30/2021 | +3.39 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6619 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1449 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 7.6544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +2.46 |
| 5 years | +4.34 |
| Negative Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | +0.65 |
| 5 years | +3.01 |
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 | 2.0345 |
| Sortino | 7.6544 |
| 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
2,833
+5.19
3 years 15,635
8,256
+23.22
5 years 13,875
-1
+21.02
|
2,833 | +5.19 | 8,256 | +23.22 | -1 | +21.02 |
|
Total Volatility
1 year 17,746
4,858
+1.68
3 years 15,635
2,983
+2.46
5 years 13,875
-1
+4.34
|
4,858 | +1.68 | 2,983 | +2.46 | -1 | +4.34 |
|
Negative Volatility
1 year 17,746
5,001
+1.02
3 years 15,635
2,163
+0.65
5 years 13,875
-1
+3.01
|
5,001 | +1.02 | 2,163 | +0.65 | -1 | +3.01 |
|
Sharpe Index
1 year 17,746
5,138
+1.84
3 years 15,635
5,024
+2.03
5 years 13,875
-1
+0.66
|
5,138 | +1.84 | 5,024 | +2.03 | -1 | +0.66 |
|
Sortino Index
1 year 17,746
5,099
+3.14
3 years 15,635
5,631
+7.65
5 years 13,875
-1
+0.94
|
5,099 | +3.14 | 5,631 | +7.65 | -1 | +0.94 |
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
1,311
+5.19
3 years 15,635
3,665
+23.22
5 years 13,875
-1
+21.02
|
1,311 | +5.19 | 3,665 | +23.22 | -1 | +21.02 |
|
Total Volatility
1 year 17,746
1,710
+1.68
3 years 15,635
897
+2.46
5 years 13,875
-1
+4.34
|
1,710 | +1.68 | 897 | +2.46 | -1 | +4.34 |
|
Negative Volatility
1 year 17,746
1,858
+1.02
3 years 15,635
676
+0.65
5 years 13,875
-1
+3.01
|
1,858 | +1.02 | 676 | +0.65 | -1 | +3.01 |
|
Sharpe Index
1 year 17,746
2,409
+1.84
3 years 15,635
2,295
+2.03
5 years 13,875
-1
+0.66
|
2,409 | +1.84 | 2,295 | +2.03 | -1 | +0.66 |
|
Sortino Index
1 year 17,746
2,405
+3.14
3 years 15,635
2,517
+7.65
5 years 13,875
-1
+0.94
|
2,405 | +3.14 | 2,517 | +7.65 | -1 | +0.94 |
Data provided by 