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U Access (Irl) Campbell Absolute Return Ucits B Cap $
155.113
-0.42%
Currency: USD
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.113 | 155.775 | USD | 26/06/17 | -0.42 |
Terms
| Isin | IE00BKYBHH48 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/06/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.92 |
| Ytd | +8.43 |
| 1 year | -1.29 |
| 3 years | +8.30 |
| 5 years | +52.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -16.15 |
| 05/31/2024 | +21.72 |
| 05/31/2023 | -2.50 |
| 05/31/2022 | +29.79 |
| 05/31/2021 | +20.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carne Glb. Fund Managers (Ie)
3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2 N.Ap. - DUBLIN
Tel. N.Av.
3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2 N.Ap. - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | +0.94 |
| 1 month | +0.92 |
| 3 months | +3.18 |
| 6 months | +9.27 |
| From the beginning of the year | +8.43 |
| 1 year | -1.29 |
| 2 years | +1.07 |
| 3 years | +8.30 |
| 4 years | +6.72 |
| 5 years | +52.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -16.15 |
| 05/31/2024 | +21.72 |
| 05/31/2023 | -2.50 |
| 05/31/2022 | +29.79 |
| 05/31/2021 | +20.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0908 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +10.02 |
| 5 years | +12.54 |
| Negative Volatility | |
|---|---|
| 1 year | +7.46 |
| 3 years | +7.24 |
| 5 years | +6.99 |
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 - 26/05/29
Relative
| Sharpe | -0.0735 |
| Sortino | -0.0979 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
21,951
-7.45
3 years 16,061
18,218
+3.56
5 years 14,393
3,651
+48.50
|
21,951 | -7.45 | 18,218 | +3.56 | 3,651 | +48.50 |
|
Total Volatility
1 year 18,162
12,120
+9.26
3 years 16,061
10,746
+10.02
5 years 14,393
10,449
+12.54
|
12,120 | +9.26 | 10,746 | +10.02 | 10,449 | +12.54 |
|
Negative Volatility
1 year 18,162
15,653
+7.46
3 years 16,061
12,205
+7.24
5 years 14,393
8,743
+6.99
|
15,653 | +7.46 | 12,205 | +7.24 | 8,743 | +6.99 |
|
Sharpe Index
1 year 18,162
21,797
-0.88
3 years 16,061
17,047
-0.07
5 years 14,393
2,713
+0.58
|
21,797 | -0.88 | 17,047 | -0.07 | 2,713 | +0.58 |
|
Sortino Index
1 year 18,162
22,090
-1.09
3 years 16,061
17,083
-0.10
5 years 14,393
2,030
+1.02
|
22,090 | -1.09 | 17,083 | -0.10 | 2,713 | +1.02 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,111
-7.45
3 years 16,061
6,444
+3.56
5 years 14,393
1,534
+48.50
|
8,111 | -7.45 | 6,444 | +3.56 | 1,534 | +48.50 |
|
Total Volatility
1 year 18,162
4,101
+9.26
3 years 16,061
3,437
+10.02
5 years 14,393
3,329
+12.54
|
4,101 | +9.26 | 3,437 | +10.02 | 3,329 | +12.54 |
|
Negative Volatility
1 year 18,162
5,600
+7.46
3 years 16,061
4,019
+7.24
5 years 14,393
2,745
+6.99
|
5,600 | +7.46 | 4,019 | +7.24 | 2,745 | +6.99 |
|
Sharpe Index
1 year 18,162
8,210
-0.88
3 years 16,061
6,161
-0.07
5 years 14,393
1,235
+0.58
|
8,210 | -0.88 | 6,161 | -0.07 | 1,235 | +0.58 |
|
Sortino Index
1 year 18,162
8,283
-1.09
3 years 16,061
6,173
-0.10
5 years 14,393
946
+1.02
|
8,283 | -1.09 | 6,173 | -0.10 | 946 | +1.02 |
Data provided by 