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Bper Multi Asset Global Opportunities P Cap Eur
116.06
+0.69%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.06 | 115.27 | EUR | 26/03/31 | +0.69 |
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 | 365,3692 at 26/03/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | -1.79 |
| 1 year | +4.48 |
| 3 years | +18.71 |
| 5 years | +8.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.01 |
| 02/29/2024 | +8.74 |
| 02/28/2023 | +6.77 |
| 02/28/2022 | -12.63 |
| 02/28/2021 | +3.61 |
| Rating |
|---|
|
| Score |
|---|
| 50.5672 |
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 | +0.69 |
| 1 week | +0.11 |
| 1 month | -4.02 |
| 3 months | -1.79 |
| 6 months | -0.70 |
| From the beginning of the year | -1.79 |
| 1 year | +4.48 |
| 2 years | +9.21 |
| 3 years | +18.71 |
| 4 years | +9.85 |
| 5 years | +8.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.01 |
| 02/29/2024 | +8.74 |
| 02/28/2023 | +6.77 |
| 02/28/2022 | -12.63 |
| 02/28/2021 | +3.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5672 |
Efficiency Indicators
| Sharpe 1 year | 1.1089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.92 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.82 |
| 5 years | +4.10 |
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 - 26/02/27
Relative
| Sharpe | 0.7365 |
| Sortino | 1.286 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,167
+6.86
3 years 15,888
7,962
+25.45
5 years 14,134
9,583
+13.94
|
8,167 | +6.86 | 7,962 | +25.45 | 9,583 | +13.94 |
|
Total Volatility
1 year 18,005
5,131
+3.27
3 years 15,888
4,283
+4.92
5 years 14,134
2,633
+5.65
|
5,131 | +3.27 | 4,283 | +4.92 | 2,633 | +5.65 |
|
Negative Volatility
1 year 18,005
5,617
+2.28
3 years 15,888
3,659
+2.82
5 years 14,134
2,494
+4.10
|
5,617 | +2.28 | 3,659 | +2.82 | 2,494 | +4.10 |
|
Sharpe Index
1 year 18,005
5,933
+1.11
3 years 15,888
5,535
+0.74
5 years 14,134
9,679
+0.14
|
5,933 | +1.11 | 5,535 | +0.74 | 9,679 | +0.14 |
|
Sortino Index
1 year 18,005
6,787
+1.62
3 years 15,888
5,430
+1.29
5 years 14,134
9,798
+0.19
|
6,787 | +1.62 | 5,430 | +1.29 | 9,679 | +0.19 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,123
+6.86
3 years 15,888
3,040
+25.45
5 years 14,134
3,693
+13.94
|
3,123 | +6.86 | 3,040 | +25.45 | 3,693 | +13.94 |
|
Total Volatility
1 year 18,005
1,412
+3.27
3 years 15,888
1,124
+4.92
5 years 14,134
745
+5.65
|
1,412 | +3.27 | 1,124 | +4.92 | 745 | +5.65 |
|
Negative Volatility
1 year 18,005
1,593
+2.28
3 years 15,888
988
+2.82
5 years 14,134
769
+4.10
|
1,593 | +2.28 | 988 | +2.82 | 769 | +4.10 |
|
Sharpe Index
1 year 18,005
2,198
+1.11
3 years 15,888
2,253
+0.74
5 years 14,134
3,803
+0.14
|
2,198 | +1.11 | 2,253 | +0.74 | 3,803 | +0.14 |
|
Sortino Index
1 year 18,005
2,470
+1.62
3 years 15,888
2,218
+1.29
5 years 14,134
3,852
+0.19
|
2,470 | +1.62 | 2,218 | +1.29 | 3,852 | +0.19 |
Data provided by 