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Bper Low Dur. European Covered Bd P Cap Eur
107.56
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.56 | 107.54 | EUR | 25/12/19 | +0.02 |
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 | 189,6051 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +3.93 |
| 1 year | +4.09 |
| 3 years | +10.55 |
| 5 years | +8.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | -1.04 |
| 11/30/2021 | -0.92 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.1272 |
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 | -0.01 |
| 1 week | +0.17 |
| 1 month | +0.53 |
| 3 months | +1.20 |
| 6 months | +1.56 |
| From the beginning of the year | +3.93 |
| 1 year | +4.09 |
| 2 years | +8.84 |
| 3 years | +10.55 |
| 4 years | +9.40 |
| 5 years | +8.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | -1.04 |
| 11/30/2021 | -0.92 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1272 |
Efficiency Indicators
| Sharpe 1 year | 1.6071 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5729 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +1.16 |
| 5 years | +1.29 |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +0.79 |
| 5 years | +0.81 |
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 | 0.4083 |
| Sortino | 0.5729 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,505
+4.06
3 years 15,635
13,800
+10.82
5 years 13,875
-1
N.Av.
|
9,505 | +4.06 | 13,800 | +10.82 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
626
+0.82
3 years 15,635
261
+1.16
5 years 13,875
190
+1.29
|
626 | +0.82 | 261 | +1.16 | 190 | +1.29 |
|
Negative Volatility
1 year 17,746
484
+0.36
3 years 15,635
389
+0.79
5 years 13,875
176
+0.81
|
484 | +0.36 | 389 | +0.79 | 176 | +0.81 |
|
Sharpe Index
1 year 17,746
2,201
+1.61
3 years 15,635
11,370
+0.41
5 years 13,875
13,992
-0.13
|
2,201 | +1.61 | 11,370 | +0.41 | 13,992 | -0.13 |
|
Sortino Index
1 year 17,746
1,547
+3.93
3 years 15,635
11,811
+0.57
5 years 13,875
14,149
-0.21
|
1,547 | +3.93 | 11,811 | +0.57 | 13,992 | -0.21 |
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
3,458
+4.06
3 years 15,635
4,848
+10.82
5 years 13,875
-1
N.Av.
|
3,458 | +4.06 | 4,848 | +10.82 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
173
+0.82
3 years 15,635
82
+1.16
5 years 13,875
50
+1.29
|
173 | +0.82 | 82 | +1.16 | 50 | +1.29 |
|
Negative Volatility
1 year 17,746
145
+0.36
3 years 15,635
123
+0.79
5 years 13,875
49
+0.81
|
145 | +0.36 | 123 | +0.79 | 49 | +0.81 |
|
Sharpe Index
1 year 17,746
790
+1.61
3 years 15,635
4,033
+0.41
5 years 13,875
5,112
-0.13
|
790 | +1.61 | 4,033 | +0.41 | 5,112 | -0.13 |
|
Sortino Index
1 year 17,746
578
+3.93
3 years 15,635
4,177
+0.57
5 years 13,875
5,157
-0.21
|
578 | +3.93 | 4,177 | +0.57 | 5,157 | -0.21 |
Data provided by 