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Bcc Sicav Blackrock Multi-Asset Income All. A Dis Eur
109.14
+1.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.14 | 107.95 | EUR | 26/04/01 | +1.10 |
Terms
| Isin | LU2342990186 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/08/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.89 |
| Ytd | +0.20 |
| 1 year | +8.77 |
| 3 years | +20.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +6.85 |
| 02/29/2024 | +8.24 |
| 02/28/2023 | +5.86 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.2742 |
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 |
| Reimbursement | 0% |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.10 |
| 1 week | +0.41 |
| 1 month | -2.89 |
| 3 months | +0.20 |
| 6 months | +2.92 |
| From the beginning of the year | +0.20 |
| 1 year | +8.77 |
| 2 years | +12.31 |
| 3 years | +20.49 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +6.85 |
| 02/29/2024 | +8.24 |
| 02/28/2023 | +5.86 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2742 |
Efficiency Indicators
| Sharpe 1 year | 0.6562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +5.23 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +3.37 |
| 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 | 0.6967 |
| Sortino | 1.0818 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,883
+8.95
3 years 15,888
8,004
+25.32
5 years 14,134
-1
N.Av.
|
6,883 | +8.95 | 8,004 | +25.32 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
7,658
+5.54
3 years 15,888
4,884
+5.23
5 years 14,134
-1
N.Av.
|
7,658 | +5.54 | 4,884 | +5.23 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
8,849
+4.18
3 years 15,888
4,898
+3.37
5 years 14,134
-1
N.Av.
|
8,849 | +4.18 | 4,898 | +3.37 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
9,270
+0.66
3 years 15,888
6,078
+0.70
5 years 14,134
-1
N.Av.
|
9,270 | +0.66 | 6,078 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
9,736
+0.89
3 years 15,888
6,817
+1.08
5 years 14,134
-1
N.Av.
|
9,736 | +0.89 | 6,817 | +1.08 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,659
+8.95
3 years 15,888
3,055
+25.32
5 years 14,134
-1
N.Av.
|
2,659 | +8.95 | 3,055 | +25.32 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,226
+5.54
3 years 15,888
1,323
+5.23
5 years 14,134
-1
N.Av.
|
2,226 | +5.54 | 1,323 | +5.23 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,707
+4.18
3 years 15,888
1,360
+3.37
5 years 14,134
-1
N.Av.
|
2,707 | +4.18 | 1,360 | +3.37 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,269
+0.66
3 years 15,888
2,417
+0.70
5 years 14,134
-1
N.Av.
|
3,269 | +0.66 | 2,417 | +0.70 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,402
+0.89
3 years 15,888
2,645
+1.08
5 years 14,134
-1
N.Av.
|
3,402 | +0.89 | 2,645 | +1.08 | -1 | N.Av. |
Data provided by 