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Lsf Arcano Low Vol. European Inc.Esg Ve-Ap Cap Eur
131.34
-0.04%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.34 | 131.39 | EUR | 26/04/29 | -0.04 |
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 | +1.76 |
| Ytd | +0.44 |
| 1 year | +4.55 |
| 3 years | +20.97 |
| 5 years | +20.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.87 |
| 03/31/2024 | +7.36 |
| 03/31/2023 | +10.16 |
| 03/31/2022 | -5.48 |
| 03/31/2021 | +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 | -0.07 |
| 1 week | -0.11 |
| 1 month | +1.76 |
| 3 months | +0.02 |
| 6 months | +1.08 |
| From the beginning of the year | +0.44 |
| 1 year | +4.55 |
| 2 years | +11.32 |
| 3 years | +20.97 |
| 4 years | +22.30 |
| 5 years | +20.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.87 |
| 03/31/2024 | +7.36 |
| 03/31/2023 | +10.16 |
| 03/31/2022 | -5.48 |
| 03/31/2021 | +3.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2761 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +2.12 |
| 5 years | +4.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +1.29 |
| 5 years | +3.14 |
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 - 26/03/31
Relative
| Sharpe | 1.3839 |
| Sortino | 2.2761 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,833
+3.18
3 years 15,871
8,256
+19.46
5 years 14,155
-1
+18.60
|
2,833 | +3.18 | 8,256 | +19.46 | -1 | +18.60 |
|
Total Volatility
1 year 17,995
4,858
+2.49
3 years 15,871
2,983
+2.12
5 years 14,155
-1
+4.27
|
4,858 | +2.49 | 2,983 | +2.12 | -1 | +4.27 |
|
Negative Volatility
1 year 17,995
5,001
+2.04
3 years 15,871
2,163
+1.29
5 years 14,155
-1
+3.14
|
5,001 | +2.04 | 2,163 | +1.29 | -1 | +3.14 |
|
Sharpe Index
1 year 17,995
5,138
+0.45
3 years 15,871
5,024
+1.38
5 years 14,155
-1
+0.39
|
5,138 | +0.45 | 5,024 | +1.38 | -1 | +0.39 |
|
Sortino Index
1 year 17,995
5,099
+0.55
3 years 15,871
5,631
+2.28
5 years 14,155
-1
+0.54
|
5,099 | +0.55 | 5,631 | +2.28 | -1 | +0.54 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,311
+3.18
3 years 15,871
3,665
+19.46
5 years 14,155
-1
+18.60
|
1,311 | +3.18 | 3,665 | +19.46 | -1 | +18.60 |
|
Total Volatility
1 year 17,995
1,710
+2.49
3 years 15,871
897
+2.12
5 years 14,155
-1
+4.27
|
1,710 | +2.49 | 897 | +2.12 | -1 | +4.27 |
|
Negative Volatility
1 year 17,995
1,858
+2.04
3 years 15,871
676
+1.29
5 years 14,155
-1
+3.14
|
1,858 | +2.04 | 676 | +1.29 | -1 | +3.14 |
|
Sharpe Index
1 year 17,995
2,409
+0.45
3 years 15,871
2,295
+1.38
5 years 14,155
-1
+0.39
|
2,409 | +0.45 | 2,295 | +1.38 | -1 | +0.39 |
|
Sortino Index
1 year 17,995
2,405
+0.55
3 years 15,871
2,517
+2.28
5 years 14,155
-1
+0.54
|
2,405 | +0.55 | 2,517 | +2.28 | -1 | +0.54 |
Data provided by 