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Bper Fixed Income Credit Strategies P Cap Eur
98.96
+0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.96 | 98.90 | EUR | 25/12/17 | +0.06 |
Terms
| Isin | LU2240517271 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% EONIA Euro Overnight |
| Start Date | 20/12/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 36,5492 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +4.64 |
| 1 year | +4.74 |
| 3 years | +16.01 |
| 5 years | +8.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +5.87 |
| 11/30/2022 | -5.53 |
| 11/30/2021 | -0.85 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 38.4381 |
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 | +0.06 |
| 1 week | -0.11 |
| 1 month | +0.38 |
| 3 months | +0.47 |
| 6 months | +1.84 |
| From the beginning of the year | +4.64 |
| 1 year | +4.74 |
| 2 years | +9.92 |
| 3 years | +16.01 |
| 4 years | +9.82 |
| 5 years | +8.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +5.87 |
| 11/30/2022 | -5.53 |
| 11/30/2021 | -0.85 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4381 |
Efficiency Indicators
| Sharpe 1 year | 1.868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.84 |
| 5 years | +3.29 |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +0.83 |
| 5 years | +2.45 |
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 | 1.5173 |
| Sortino | 3.3449 |
| 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
7,967
+5.05
3 years 15,635
9,891
+17.20
5 years 13,875
-1
N.Av.
|
7,967 | +5.05 | 9,891 | +17.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,443
+1.49
3 years 15,635
558
+1.84
5 years 13,875
698
+3.29
|
1,443 | +1.49 | 558 | +1.84 | 698 | +3.29 |
|
Negative Volatility
1 year 17,746
852
+0.55
3 years 15,635
421
+0.83
5 years 13,875
786
+2.45
|
852 | +0.55 | 421 | +0.83 | 786 | +2.45 |
|
Sharpe Index
1 year 17,746
1,289
+1.87
3 years 15,635
456
+1.52
5 years 13,875
12,836
+0.00
|
1,289 | +1.87 | 456 | +1.52 | 12,836 | +0.00 |
|
Sortino Index
1 year 17,746
915
+5.27
3 years 15,635
654
+3.34
5 years 13,875
12,792
+0.00
|
915 | +5.27 | 654 | +3.34 | 12,836 | +0.00 |
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
2,999
+5.05
3 years 15,635
3,567
+17.20
5 years 13,875
-1
N.Av.
|
2,999 | +5.05 | 3,567 | +17.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
374
+1.49
3 years 15,635
173
+1.84
5 years 13,875
172
+3.29
|
374 | +1.49 | 173 | +1.84 | 172 | +3.29 |
|
Negative Volatility
1 year 17,746
237
+0.55
3 years 15,635
140
+0.83
5 years 13,875
210
+2.45
|
237 | +0.55 | 140 | +0.83 | 210 | +2.45 |
|
Sharpe Index
1 year 17,746
461
+1.87
3 years 15,635
192
+1.52
5 years 13,875
4,759
+0.00
|
461 | +1.87 | 192 | +1.52 | 4,759 | +0.00 |
|
Sortino Index
1 year 17,746
341
+5.27
3 years 15,635
247
+3.34
5 years 13,875
4,745
+0.00
|
341 | +5.27 | 247 | +3.34 | 4,745 | +0.00 |
Data provided by 