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Bcc Sicav Franklin T. Dynamic Opportunity B Cap Eur
107.48
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.48 | 107.50 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU2342990269 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +0.89 |
| 1 year | +0.40 |
| 3 years | +12.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +7.32 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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% |
| 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% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -0.07 |
| 1 month | -0.49 |
| 3 months | +1.10 |
| 6 months | +1.20 |
| From the beginning of the year | +0.89 |
| 1 year | +0.40 |
| 2 years | +5.29 |
| 3 years | +12.44 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.87 |
| 11/30/2023 | +7.32 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0746 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0572 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +4.42 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +2.86 |
| 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 | 0.2777 |
| Sortino | 0.4226 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,434
+0.51
3 years 15,635
12,203
+13.45
5 years 13,875
-1
N.Av.
|
15,434 | +0.51 | 12,203 | +13.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,226
+4.04
3 years 15,635
2,708
+4.42
5 years 13,875
-1
N.Av.
|
5,226 | +4.04 | 2,708 | +4.42 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,665
+3.26
3 years 15,635
3,057
+2.86
5 years 13,875
-1
N.Av.
|
6,665 | +3.26 | 3,057 | +2.86 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,575
-0.07
3 years 15,635
13,070
+0.28
5 years 13,875
-1
N.Av.
|
17,575 | -0.07 | 13,070 | +0.28 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,505
-0.06
3 years 15,635
12,984
+0.42
5 years 13,875
-1
N.Av.
|
17,505 | -0.06 | 12,984 | +0.42 | -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
5,316
+0.51
3 years 15,635
4,389
+13.45
5 years 13,875
-1
N.Av.
|
5,316 | +0.51 | 4,389 | +13.45 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,447
+4.04
3 years 15,635
740
+4.42
5 years 13,875
-1
N.Av.
|
1,447 | +4.04 | 740 | +4.42 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,946
+3.26
3 years 15,635
850
+2.86
5 years 13,875
-1
N.Av.
|
1,946 | +3.26 | 850 | +2.86 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,210
-0.07
3 years 15,635
4,593
+0.28
5 years 13,875
-1
N.Av.
|
6,210 | -0.07 | 4,593 | +0.28 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,174
-0.06
3 years 15,635
4,595
+0.42
5 years 13,875
-1
N.Av.
|
6,174 | -0.06 | 4,595 | +0.42 | -1 | N.Av. |
Data provided by 