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Bper Multi Asset Global Opportunities P Cap Eur
120.91
+0.84%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.91 | 119.90 | EUR | 26/05/20 | +0.84 |
Terms
| Isin | LU2058922902 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 20/05/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 376,3525 at 26/04/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.98 |
| Ytd | +2.31 |
| 1 year | +7.00 |
| 3 years | +24.10 |
| 5 years | +12.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.01 |
| 04/30/2024 | +8.74 |
| 04/30/2023 | +6.77 |
| 04/30/2022 | -12.63 |
| 04/30/2021 | +3.61 |
| Rating |
|---|
|
| Score |
|---|
| 43.4545 |
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | -0.08 |
| 1 month | +0.98 |
| 3 months | +0.29 |
| 6 months | +3.44 |
| From the beginning of the year | +2.31 |
| 1 year | +7.00 |
| 2 years | +13.93 |
| 3 years | +24.10 |
| 4 years | +19.05 |
| 5 years | +12.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.01 |
| 04/30/2024 | +8.74 |
| 04/30/2023 | +6.77 |
| 04/30/2022 | -12.63 |
| 04/30/2021 | +3.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4545 |
Efficiency Indicators
| Sharpe 1 year | 0.9265 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7163 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0737 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.071 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +5.53 |
| 5 years | +6.08 |
| Negative Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +3.69 |
| 5 years | +4.48 |
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 - 26/04/30
Relative
| Sharpe | 0.7163 |
| Sortino | 1.0737 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,789
+7.41
3 years 15,839
9,011
+22.60
5 years 14,143
9,841
+10.55
|
11,789 | +7.41 | 9,011 | +22.60 | 9,841 | +10.55 |
|
Total Volatility
1 year 17,918
8,305
+5.75
3 years 15,839
4,863
+5.53
5 years 14,143
3,101
+6.08
|
8,305 | +5.75 | 4,863 | +5.53 | 3,101 | +6.08 |
|
Negative Volatility
1 year 17,918
10,381
+4.38
3 years 15,839
4,508
+3.69
5 years 14,143
3,294
+4.48
|
10,381 | +4.38 | 4,508 | +3.69 | 3,294 | +4.48 |
|
Sharpe Index
1 year 17,918
10,527
+0.93
3 years 15,839
6,513
+0.72
5 years 14,143
10,530
+0.05
|
10,527 | +0.93 | 6,513 | +0.72 | 10,530 | +0.05 |
|
Sortino Index
1 year 17,918
11,679
+1.22
3 years 15,839
7,182
+1.07
5 years 14,143
10,560
+0.07
|
11,679 | +1.22 | 7,182 | +1.07 | 10,530 | +0.07 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,532
+7.41
3 years 15,839
3,414
+22.60
5 years 14,143
3,783
+10.55
|
4,532 | +7.41 | 3,414 | +22.60 | 3,783 | +10.55 |
|
Total Volatility
1 year 17,918
2,669
+5.75
3 years 15,839
1,348
+5.53
5 years 14,143
886
+6.08
|
2,669 | +5.75 | 1,348 | +5.53 | 886 | +6.08 |
|
Negative Volatility
1 year 17,918
3,555
+4.38
3 years 15,839
1,263
+3.69
5 years 14,143
1,041
+4.48
|
3,555 | +4.38 | 1,263 | +3.69 | 1,041 | +4.48 |
|
Sharpe Index
1 year 17,918
4,094
+0.93
3 years 15,839
2,499
+0.72
5 years 14,143
4,087
+0.05
|
4,094 | +0.93 | 2,499 | +0.72 | 4,087 | +0.05 |
|
Sortino Index
1 year 17,918
4,516
+1.22
3 years 15,839
2,739
+1.07
5 years 14,143
4,101
+0.07
|
4,516 | +1.22 | 2,739 | +1.07 | 4,101 | +0.07 |
Data provided by 