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U Access (Irl) Shannon River Ucits E Cap Eur
129.649
+0.49%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.649 | 129.022 | EUR | 25/12/18 | +0.49 |
Terms
| Isin | IE00BKDRXH52 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +8.28 |
| 1 year | +8.22 |
| 3 years | +58.52 |
| 5 years | +14.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.71 |
| 11/30/2023 | +25.20 |
| 11/30/2022 | -22.82 |
| 11/30/2021 | -6.04 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -3.85 |
| 1 month | +1.10 |
| 3 months | -1.45 |
| 6 months | +10.95 |
| From the beginning of the year | +8.28 |
| 1 year | +8.22 |
| 2 years | +28.08 |
| 3 years | +58.52 |
| 4 years | +25.39 |
| 5 years | +14.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.71 |
| 11/30/2023 | +25.20 |
| 11/30/2022 | -22.82 |
| 11/30/2021 | -6.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.28 |
| 3 years | +10.70 |
| 5 years | +11.32 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +5.18 |
| 5 years | +7.34 |
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 | 1.1906 |
| Sortino | 2.4535 |
| 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
5,396
+8.18
3 years 15,635
1,177
+56.87
5 years 13,875
7,674
+19.99
|
5,396 | +8.18 | 1,177 | +56.87 | 7,674 | +19.99 |
|
Total Volatility
1 year 17,746
14,605
+11.28
3 years 15,635
11,530
+10.70
5 years 13,875
9,276
+11.32
|
14,605 | +11.28 | 11,530 | +10.70 | 9,276 | +11.32 |
|
Negative Volatility
1 year 17,746
13,753
+7.32
3 years 15,635
8,640
+5.18
5 years 13,875
9,941
+7.34
|
13,753 | +7.32 | 8,640 | +5.18 | 9,941 | +7.34 |
|
Sharpe Index
1 year 17,746
5,607
+1.10
3 years 15,635
1,525
+1.19
5 years 13,875
8,600
+0.31
|
5,607 | +1.10 | 1,525 | +1.19 | 8,600 | +0.31 |
|
Sortino Index
1 year 17,746
6,313
+1.71
3 years 15,635
1,409
+2.45
5 years 13,875
8,465
+0.48
|
6,313 | +1.71 | 1,409 | +2.45 | 8,600 | +0.48 |
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
2,117
+8.18
3 years 15,635
523
+56.87
5 years 13,875
3,083
+19.99
|
2,117 | +8.18 | 523 | +56.87 | 3,083 | +19.99 |
|
Total Volatility
1 year 17,746
4,897
+11.28
3 years 15,635
3,634
+10.70
5 years 13,875
2,854
+11.32
|
4,897 | +11.28 | 3,634 | +10.70 | 2,854 | +11.32 |
|
Negative Volatility
1 year 17,746
4,569
+7.32
3 years 15,635
2,605
+5.18
5 years 13,875
3,139
+7.34
|
4,569 | +7.32 | 2,605 | +5.18 | 3,139 | +7.34 |
|
Sharpe Index
1 year 17,746
2,076
+1.10
3 years 15,635
583
+1.19
5 years 13,875
3,413
+0.31
|
2,076 | +1.10 | 583 | +1.19 | 3,413 | +0.31 |
|
Sortino Index
1 year 17,746
2,284
+1.71
3 years 15,635
533
+2.45
5 years 13,875
3,374
+0.48
|
2,284 | +1.71 | 533 | +2.45 | 3,374 | +0.48 |
Data provided by 