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Bcc Sicav Candriam Bilanciato B Cap Eur
113.80
+0.64%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.80 | 113.08 | EUR | 26/03/31 | +0.64 |
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 | -5.76 |
| Ytd | -1.96 |
| 1 year | +7.51 |
| 3 years | +17.38 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.56 |
| 02/29/2024 | +6.77 |
| 02/28/2023 | +8.70 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | +0.64 |
| 1 week | -0.28 |
| 1 month | -5.76 |
| 3 months | -1.96 |
| 6 months | +0.68 |
| From the beginning of the year | -1.96 |
| 1 year | +7.51 |
| 2 years | +7.36 |
| 3 years | +17.38 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.56 |
| 02/29/2024 | +6.77 |
| 02/28/2023 | +8.70 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7353 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9553 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +5.83 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +3.87 |
| 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 | 0.6331 |
| Sortino | 0.9553 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,176
+8.43
3 years 15,888
8,286
+24.60
5 years 14,134
-1
N.Av.
|
7,176 | +8.43 | 8,286 | +24.60 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
9,651
+7.43
3 years 15,888
5,768
+5.83
5 years 14,134
-1
N.Av.
|
9,651 | +7.43 | 5,768 | +5.83 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
11,388
+5.83
3 years 15,888
5,941
+3.87
5 years 14,134
-1
N.Av.
|
11,388 | +5.83 | 5,941 | +3.87 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
9,911
+0.57
3 years 15,888
6,933
+0.63
5 years 14,134
-1
N.Av.
|
9,911 | +0.57 | 6,933 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
10,447
+0.74
3 years 15,888
7,727
+0.96
5 years 14,134
-1
N.Av.
|
10,447 | +0.74 | 7,727 | +0.96 | -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
2,755
+8.43
3 years 15,888
3,143
+24.60
5 years 14,134
-1
N.Av.
|
2,755 | +8.43 | 3,143 | +24.60 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,915
+7.43
3 years 15,888
1,634
+5.83
5 years 14,134
-1
N.Av.
|
2,915 | +7.43 | 1,634 | +5.83 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,641
+5.83
3 years 15,888
1,706
+3.87
5 years 14,134
-1
N.Av.
|
3,641 | +5.83 | 1,706 | +3.87 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,482
+0.57
3 years 15,888
2,672
+0.63
5 years 14,134
-1
N.Av.
|
3,482 | +0.57 | 2,672 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,653
+0.74
3 years 15,888
2,916
+0.96
5 years 14,134
-1
N.Av.
|
3,653 | +0.74 | 2,916 | +0.96 | -1 | N.Av. |
Data provided by 