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U Access (Irl) Shannon River Ucits C Cap $
154.888
+1.20%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.888 | 153.053 | USD | 25/12/19 | +1.20 |
Terms
| Isin | IE00BKDRX971 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.97 |
| Ytd | +0.83 |
| 1 year | +0.63 |
| 3 years | +61.06 |
| 5 years | +39.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.78 |
| 11/30/2023 | +24.15 |
| 11/30/2022 | -15.52 |
| 11/30/2021 | +3.55 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carne Glb. Fund Managers (Ie)
3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
Tel. N.Av.
3RD FLOOR, 55 CHARLEMONT PLACE N.Av. - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.26 |
| 1 week | +0.32 |
| 1 month | +1.97 |
| 3 months | +1.06 |
| 6 months | +12.50 |
| From the beginning of the year | +0.83 |
| 1 year | +0.63 |
| 2 years | +28.63 |
| 3 years | +61.06 |
| 4 years | +38.83 |
| 5 years | +39.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.78 |
| 11/30/2023 | +24.15 |
| 11/30/2022 | -15.52 |
| 11/30/2021 | +3.55 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8386 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5456 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +13.42 |
| 5 years | +12.35 |
| Negative Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +6.95 |
| 5 years | +7.38 |
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 | 0.8386 |
| Sortino | 1.6157 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,903
+3.83
3 years 15,635
1,349
+54.75
5 years 13,875
4,340
+43.11
|
9,903 | +3.83 | 1,349 | +54.75 | 4,340 | +43.11 |
|
Total Volatility
1 year 17,746
18,739
+15.84
3 years 15,635
15,273
+13.42
5 years 13,875
10,058
+12.35
|
18,739 | +15.84 | 15,273 | +13.42 | 10,058 | +12.35 |
|
Negative Volatility
1 year 17,746
17,758
+9.90
3 years 15,635
12,731
+6.95
5 years 13,875
10,002
+7.38
|
17,758 | +9.90 | 12,731 | +6.95 | 10,002 | +7.38 |
|
Sharpe Index
1 year 17,746
8,974
+0.76
3 years 15,635
4,980
+0.84
5 years 13,875
5,447
+0.55
|
8,974 | +0.76 | 4,980 | +0.84 | 5,447 | +0.55 |
|
Sortino Index
1 year 17,746
8,812
+1.23
3 years 15,635
3,980
+1.62
5 years 13,875
5,145
+0.91
|
8,812 | +1.23 | 3,980 | +1.62 | 5,447 | +0.91 |
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
3,568
+3.83
3 years 15,635
607
+54.75
5 years 13,875
1,776
+43.11
|
3,568 | +3.83 | 607 | +54.75 | 1,776 | +43.11 |
|
Total Volatility
1 year 17,746
6,536
+15.84
3 years 15,635
5,077
+13.42
5 years 13,875
3,148
+12.35
|
6,536 | +15.84 | 5,077 | +13.42 | 3,148 | +12.35 |
|
Negative Volatility
1 year 17,746
6,144
+9.90
3 years 15,635
4,121
+6.95
5 years 13,875
3,164
+7.38
|
6,144 | +9.90 | 4,121 | +6.95 | 3,164 | +7.38 |
|
Sharpe Index
1 year 17,746
3,160
+0.76
3 years 15,635
1,982
+0.84
5 years 13,875
2,223
+0.55
|
3,160 | +0.76 | 1,982 | +0.84 | 2,223 | +0.55 |
|
Sortino Index
1 year 17,746
3,092
+1.23
3 years 15,635
1,570
+1.62
5 years 13,875
2,094
+0.91
|
3,092 | +1.23 | 1,570 | +1.62 | 2,094 | +0.91 |
Data provided by 