You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bcc Sicav Blackrock Multi-Asset Income All. A Dis Eur
Bcc Sicav Blackrock Multi-Asset Income All. A Dis Eur
110.45
-0.23%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.45 | 110.71 | EUR | 25/12/16 | -0.23 |
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 | +0.20 |
| Ytd | +5.96 |
| 1 year | +4.42 |
| 3 years | +20.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.24 |
| 11/30/2023 | +5.86 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 36.8147 |
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 | +0.16 |
| 1 week | -0.06 |
| 1 month | +0.20 |
| 3 months | +2.43 |
| 6 months | +6.45 |
| From the beginning of the year | +5.96 |
| 1 year | +4.42 |
| 2 years | +15.14 |
| 3 years | +20.15 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.24 |
| 11/30/2023 | +5.86 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8147 |
Efficiency Indicators
| Sharpe 1 year | 0.6757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6147 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.65 |
| 3 years | +5.47 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +3.56 |
| 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 | 0.6147 |
| Sortino | 0.9386 |
| 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
8,732
+4.54
3 years 15,635
8,668
+19.42
5 years 13,875
-1
N.Av.
|
8,732 | +4.54 | 8,668 | +19.42 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,858
+6.65
3 years 15,635
4,218
+5.47
5 years 13,875
-1
N.Av.
|
7,858 | +6.65 | 4,218 | +5.47 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,779
+4.52
3 years 15,635
4,344
+3.56
5 years 13,875
-1
N.Av.
|
8,779 | +4.52 | 4,344 | +3.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
10,043
+0.68
3 years 15,635
8,423
+0.61
5 years 13,875
-1
N.Av.
|
10,043 | +0.68 | 8,423 | +0.61 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
10,259
+1.02
3 years 15,635
8,924
+0.94
5 years 13,875
-1
N.Av.
|
10,259 | +1.02 | 8,924 | +0.94 | -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
3,234
+4.54
3 years 15,635
3,194
+19.42
5 years 13,875
-1
N.Av.
|
3,234 | +4.54 | 3,194 | +19.42 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,308
+6.65
3 years 15,635
1,170
+5.47
5 years 13,875
-1
N.Av.
|
2,308 | +6.65 | 1,170 | +5.47 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,706
+4.52
3 years 15,635
1,210
+3.56
5 years 13,875
-1
N.Av.
|
2,706 | +4.52 | 1,210 | +3.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,543
+0.68
3 years 15,635
3,081
+0.61
5 years 13,875
-1
N.Av.
|
3,543 | +0.68 | 3,081 | +0.61 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,608
+1.02
3 years 15,635
3,239
+0.94
5 years 13,875
-1
N.Av.
|
3,608 | +1.02 | 3,239 | +0.94 | -1 | N.Av. |
Data provided by 