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Bcc Sicav Rfn Smart Allocation B Cap Eur
106.52
+0.00%
Currency: EUR
Date: 26/03/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.52 | 106.52 | EUR | 26/03/12 | +0.00 |
Terms
| Isin | LU2352768522 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | +1.46 |
| 1 year | +11.80 |
| 3 years | +14.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +6.77 |
| 02/29/2024 | +3.70 |
| 02/28/2023 | +6.16 |
| 02/28/2022 | -10.42 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.1081 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0,8% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.41 |
| 1 month | -0.95 |
| 3 months | +1.70 |
| 6 months | +4.38 |
| From the beginning of the year | +1.46 |
| 1 year | +11.80 |
| 2 years | +11.75 |
| 3 years | +14.33 |
| 4 years | +9.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +6.77 |
| 02/29/2024 | +3.70 |
| 02/28/2023 | +6.16 |
| 02/28/2022 | -10.42 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1081 |
Efficiency Indicators
| Sharpe 1 year | 0.9019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4104 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +7.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +4.71 |
| 5 years | N.Av. |
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 - 26/02/27
Relative
| Sharpe | 0.2765 |
| Sortino | 0.4211 |
| 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 17,897 | 3 years 15,794 | 5 years 14,065 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,897
6,570
+9.58
3 years 15,794
11,857
+17.04
5 years 14,065
-1
N.Av.
|
6,570 | +9.58 | 11,857 | +17.04 | -1 | N.Av. |
|
Total Volatility
1 year 17,897
8,453
+6.53
3 years 15,794
8,661
+7.14
5 years 14,065
-1
N.Av.
|
8,453 | +6.53 | 8,661 | +7.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,897
8,817
+4.22
3 years 15,794
7,590
+4.71
5 years 14,065
-1
N.Av.
|
8,817 | +4.22 | 7,590 | +4.71 | -1 | N.Av. |
|
Sharpe Index
1 year 17,897
7,328
+0.90
3 years 15,794
12,067
+0.28
5 years 14,065
-1
N.Av.
|
7,328 | +0.90 | 12,067 | +0.28 | -1 | N.Av. |
|
Sortino Index
1 year 17,897
7,438
+1.41
3 years 15,794
12,082
+0.42
5 years 14,065
-1
N.Av.
|
7,438 | +1.41 | 12,082 | +0.42 | -1 | N.Av. |
By Category
| 1 year 17,897 | 3 years 15,794 | 5 years 14,065 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,897
2,533
+9.58
3 years 15,794
4,299
+17.04
5 years 14,065
-1
N.Av.
|
2,533 | +9.58 | 4,299 | +17.04 | -1 | N.Av. |
|
Total Volatility
1 year 17,897
2,492
+6.53
3 years 15,794
2,663
+7.14
5 years 14,065
-1
N.Av.
|
2,492 | +6.53 | 2,663 | +7.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,897
2,695
+4.22
3 years 15,794
2,233
+4.71
5 years 14,065
-1
N.Av.
|
2,695 | +4.22 | 2,233 | +4.71 | -1 | N.Av. |
|
Sharpe Index
1 year 17,897
2,638
+0.90
3 years 15,794
4,313
+0.28
5 years 14,065
-1
N.Av.
|
2,638 | +0.90 | 4,313 | +0.28 | -1 | N.Av. |
|
Sortino Index
1 year 17,897
2,687
+1.41
3 years 15,794
4,308
+0.42
5 years 14,065
-1
N.Av.
|
2,687 | +1.41 | 4,308 | +0.42 | -1 | N.Av. |
Data provided by 