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Bper Low Dur. European Covered Bd P Cap Eur
108.00
+0.08%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.00 | 107.91 | EUR | 26/06/16 | +0.08 |
Terms
| Isin | LU2240517438 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 205,8141 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +0.38 |
| 1 year | +1.96 |
| 3 years | +10.88 |
| 5 years | +8.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.98 |
| 05/31/2024 | +4.41 |
| 05/31/2023 | +1.80 |
| 05/31/2022 | -1.04 |
| 05/31/2021 | -0.92 |
| Rating |
|---|
|
| Score |
|---|
| 34.6378 |
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 | +0.24 |
| 1 month | +0.49 |
| 3 months | +0.57 |
| 6 months | +0.47 |
| From the beginning of the year | +0.38 |
| 1 year | +1.96 |
| 2 years | +6.98 |
| 3 years | +10.88 |
| 4 years | +10.89 |
| 5 years | +8.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.98 |
| 05/31/2024 | +4.41 |
| 05/31/2023 | +1.80 |
| 05/31/2022 | -1.04 |
| 05/31/2021 | -0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6378 |
Efficiency Indicators
| Sharpe 1 year | -0.1637 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3214 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +1.23 |
| 5 years | +1.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +0.91 |
| 5 years | +0.97 |
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 | 0.3214 |
| Sortino | 0.4658 |
| 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 | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
18,293
+1.88
3 years 16,061
15,092
+11.39
5 years 14,393
11,445
+8.51
|
18,293 | +1.88 | 15,092 | +11.39 | 11,445 | +8.51 |
|
Total Volatility
1 year 18,162
713
+1.40
3 years 16,061
296
+1.23
5 years 14,393
196
+1.36
|
713 | +1.40 | 296 | +1.23 | 196 | +1.36 |
|
Negative Volatility
1 year 18,162
917
+1.31
3 years 16,061
403
+0.91
5 years 14,393
193
+0.97
|
917 | +1.31 | 403 | +0.91 | 193 | +0.97 |
|
Sharpe Index
1 year 18,162
19,042
-0.16
3 years 16,061
12,702
+0.32
5 years 14,393
14,553
-0.24
|
19,042 | -0.16 | 12,702 | +0.32 | 14,553 | -0.24 |
|
Sortino Index
1 year 18,162
18,825
-0.16
3 years 16,061
12,858
+0.47
5 years 14,393
14,966
-0.39
|
18,825 | -0.16 | 12,858 | +0.47 | 14,553 | -0.39 |
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
6,826
+1.88
3 years 16,061
5,463
+11.39
5 years 14,393
4,343
+8.51
|
6,826 | +1.88 | 5,463 | +11.39 | 4,343 | +8.51 |
|
Total Volatility
1 year 18,162
213
+1.40
3 years 16,061
95
+1.23
5 years 14,393
54
+1.36
|
213 | +1.40 | 95 | +1.23 | 54 | +1.36 |
|
Negative Volatility
1 year 18,162
271
+1.31
3 years 16,061
137
+0.91
5 years 14,393
50
+0.97
|
271 | +1.31 | 137 | +0.91 | 50 | +0.97 |
|
Sharpe Index
1 year 18,162
7,263
-0.16
3 years 16,061
4,658
+0.32
5 years 14,393
5,404
-0.24
|
7,263 | -0.16 | 4,658 | +0.32 | 5,404 | -0.24 |
|
Sortino Index
1 year 18,162
7,178
-0.16
3 years 16,061
4,730
+0.47
5 years 14,393
5,526
-0.39
|
7,178 | -0.16 | 4,730 | +0.47 | 5,526 | -0.39 |
Data provided by 