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› Foreign Funds › Bcc Sicav Rfn Smart Allocation B Cap Eur
Bcc Sicav Rfn Smart Allocation B Cap Eur
104.04
-0.25%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.04 | 104.30 | EUR | 25/12/17 | -0.25 |
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 | -1.49 |
| Ytd | +6.07 |
| 1 year | +4.73 |
| 3 years | +15.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.70 |
| 11/30/2023 | +6.16 |
| 11/30/2022 | -10.42 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.6339 |
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 | -0.07 |
| 1 week | -0.53 |
| 1 month | -1.49 |
| 3 months | +2.13 |
| 6 months | +5.88 |
| From the beginning of the year | +6.07 |
| 1 year | +4.73 |
| 2 years | +11.35 |
| 3 years | +15.30 |
| 4 years | +4.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.70 |
| 11/30/2023 | +6.16 |
| 11/30/2022 | -10.42 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6339 |
Efficiency Indicators
| Sharpe 1 year | 0.6785 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +7.66 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +4.82 |
| 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 - 25/11/28
Relative
| Sharpe | 0.4242 |
| Sortino | 0.6698 |
| 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
7,617
+5.34
3 years 15,635
11,153
+15.13
5 years 13,875
-1
N.Av.
|
7,617 | +5.34 | 11,153 | +15.13 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,827
+6.61
3 years 15,635
8,561
+7.66
5 years 13,875
-1
N.Av.
|
7,827 | +6.61 | 8,561 | +7.66 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,580
+4.37
3 years 15,635
7,318
+4.82
5 years 13,875
-1
N.Av.
|
8,580 | +4.37 | 7,318 | +4.82 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
10,019
+0.68
3 years 15,635
11,143
+0.42
5 years 13,875
-1
N.Av.
|
10,019 | +0.68 | 11,143 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
10,031
+1.05
3 years 15,635
11,042
+0.67
5 years 13,875
-1
N.Av.
|
10,031 | +1.05 | 11,042 | +0.67 | -1 | N.Av. |
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
2,866
+5.34
3 years 15,635
3,992
+15.13
5 years 13,875
-1
N.Av.
|
2,866 | +5.34 | 3,992 | +15.13 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,297
+6.61
3 years 15,635
2,623
+7.66
5 years 13,875
-1
N.Av.
|
2,297 | +6.61 | 2,623 | +7.66 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,619
+4.37
3 years 15,635
2,152
+4.82
5 years 13,875
-1
N.Av.
|
2,619 | +4.37 | 2,152 | +4.82 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,534
+0.68
3 years 15,635
3,951
+0.42
5 years 13,875
-1
N.Av.
|
3,534 | +0.68 | 3,951 | +0.42 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,527
+1.05
3 years 15,635
3,929
+0.67
5 years 13,875
-1
N.Av.
|
3,527 | +1.05 | 3,929 | +0.67 | -1 | N.Av. |
Data provided by 