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Bper Multi Asset Global Opportunities P Cap Eur
117.19
-0.32%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.19 | 117.57 | EUR | 25/12/17 | -0.32 |
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 | 375,2872 at 25/11/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +5.46 |
| 1 year | +4.46 |
| 3 years | +21.78 |
| 5 years | +11.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.74 |
| 11/30/2023 | +6.77 |
| 11/30/2022 | -12.63 |
| 11/30/2021 | +3.61 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 38.8884 |
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 | -0.08 |
| 1 week | -0.25 |
| 1 month | +0.01 |
| 3 months | +1.09 |
| 6 months | +3.67 |
| From the beginning of the year | +5.46 |
| 1 year | +4.46 |
| 2 years | +15.08 |
| 3 years | +21.78 |
| 4 years | +7.34 |
| 5 years | +11.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.74 |
| 11/30/2023 | +6.77 |
| 11/30/2022 | -12.63 |
| 11/30/2021 | +3.61 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8884 |
Efficiency Indicators
| Sharpe 1 year | 1.3881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2558 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2225 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +5.37 |
| 5 years | +5.75 |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +3.35 |
| 5 years | +4.06 |
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 | 0.7668 |
| Sortino | 1.2225 |
| 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
7,553
+5.39
3 years 15,635
8,210
+20.29
5 years 13,875
9,512
+12.67
|
7,553 | +5.39 | 8,210 | +20.29 | 9,512 | +12.67 |
|
Total Volatility
1 year 17,746
5,258
+4.06
3 years 15,635
4,054
+5.37
5 years 13,875
2,564
+5.75
|
5,258 | +4.06 | 4,054 | +5.37 | 2,564 | +5.75 |
|
Negative Volatility
1 year 17,746
4,808
+2.34
3 years 15,635
3,911
+3.35
5 years 13,875
2,407
+4.06
|
4,808 | +2.34 | 3,911 | +3.35 | 2,407 | +4.06 |
|
Sharpe Index
1 year 17,746
3,468
+1.39
3 years 15,635
6,030
+0.77
5 years 13,875
9,447
+0.26
|
3,468 | +1.39 | 6,030 | +0.77 | 9,447 | +0.26 |
|
Sortino Index
1 year 17,746
3,813
+2.46
3 years 15,635
6,605
+1.22
5 years 13,875
9,664
+0.35
|
3,813 | +2.46 | 6,605 | +1.22 | 9,447 | +0.35 |
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
2,846
+5.39
3 years 15,635
3,058
+20.29
5 years 13,875
3,718
+12.67
|
2,846 | +5.39 | 3,058 | +20.29 | 3,718 | +12.67 |
|
Total Volatility
1 year 17,746
1,458
+4.06
3 years 15,635
1,124
+5.37
5 years 13,875
722
+5.75
|
1,458 | +4.06 | 1,124 | +5.37 | 722 | +5.75 |
|
Negative Volatility
1 year 17,746
1,342
+2.34
3 years 15,635
1,098
+3.35
5 years 13,875
745
+4.06
|
1,342 | +2.34 | 1,098 | +3.35 | 745 | +4.06 |
|
Sharpe Index
1 year 17,746
1,305
+1.39
3 years 15,635
2,338
+0.77
5 years 13,875
3,680
+0.26
|
1,305 | +1.39 | 2,338 | +0.77 | 3,680 | +0.26 |
|
Sortino Index
1 year 17,746
1,457
+2.46
3 years 15,635
2,503
+1.22
5 years 13,875
3,751
+0.35
|
1,457 | +2.46 | 2,503 | +1.22 | 3,751 | +0.35 |
Data provided by 