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› Foreign Funds › Bcc Sicav Candriam Bilanciato B Cap Eur
Bcc Sicav Candriam Bilanciato B Cap Eur
114.55
-0.08%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.55 | 114.64 | EUR | 25/12/15 | -0.08 |
Terms
| Isin | LU2342990699 |
| 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 | +0.43 |
| Ytd | +4.17 |
| 1 year | +2.79 |
| 3 years | +18.37 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.77 |
| 11/30/2023 | +8.70 |
| 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 |
| 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 | -0.08 |
| 1 week | -0.30 |
| 1 month | +0.43 |
| 3 months | +2.41 |
| 6 months | +6.51 |
| From the beginning of the year | +4.17 |
| 1 year | +2.79 |
| 2 years | +12.87 |
| 3 years | +18.37 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.77 |
| 11/30/2023 | +8.70 |
| 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 | 0.4839 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +6.23 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +4.15 |
| 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 | 0.5668 |
| Sortino | 0.8459 |
| 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
10,458
+3.54
3 years 15,635
9,205
+18.40
5 years 13,875
-1
N.Av.
|
10,458 | +3.54 | 9,205 | +18.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,665
+7.69
3 years 15,635
5,521
+6.23
5 years 13,875
-1
N.Av.
|
8,665 | +7.69 | 5,521 | +6.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,813
+5.76
3 years 15,635
5,735
+4.15
5 years 13,875
-1
N.Av.
|
10,813 | +5.76 | 5,735 | +4.15 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,356
+0.48
3 years 15,635
9,133
+0.57
5 years 13,875
-1
N.Av.
|
12,356 | +0.48 | 9,133 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,836
+0.67
3 years 15,635
9,689
+0.85
5 years 13,875
-1
N.Av.
|
12,836 | +0.67 | 9,689 | +0.85 | -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
3,742
+3.54
3 years 15,635
3,354
+18.40
5 years 13,875
-1
N.Av.
|
3,742 | +3.54 | 3,354 | +18.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,584
+7.69
3 years 15,635
1,562
+6.23
5 years 13,875
-1
N.Av.
|
2,584 | +7.69 | 1,562 | +6.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,397
+5.76
3 years 15,635
1,640
+4.15
5 years 13,875
-1
N.Av.
|
3,397 | +5.76 | 1,640 | +4.15 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,298
+0.48
3 years 15,635
3,301
+0.57
5 years 13,875
-1
N.Av.
|
4,298 | +0.48 | 3,301 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,456
+0.67
3 years 15,635
3,485
+0.85
5 years 13,875
-1
N.Av.
|
4,456 | +0.67 | 3,485 | +0.85 | -1 | N.Av. |
Data provided by 