You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bcc Sicav Fidelity Global Ma Thematic 50 B Cap Eur
Bcc Sicav Fidelity Global Ma Thematic 50 B Cap Eur
98.49
+0.81%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.49 | 97.70 | EUR | 26/04/01 | +0.81 |
Terms
| Isin | LU2342990855 |
| 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 | -2.47 |
| Ytd | -1.26 |
| 1 year | +2.09 |
| 3 years | +5.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.53 |
| 02/29/2024 | +1.20 |
| 02/28/2023 | +2.99 |
| 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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | +0.17 |
| 1 month | -2.47 |
| 3 months | -1.26 |
| 6 months | -0.62 |
| From the beginning of the year | -1.26 |
| 1 year | +2.09 |
| 2 years | +3.35 |
| 3 years | +5.46 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.53 |
| 02/29/2024 | +1.20 |
| 02/28/2023 | +2.99 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2974 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.85 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.55 |
| 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 | -0.2695 |
| Sortino | -0.2974 |
| 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
12,156
+3.44
3 years 15,888
16,877
+7.64
5 years 14,134
-1
N.Av.
|
12,156 | +3.44 | 16,877 | +7.64 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,436
+2.28
3 years 15,888
1,490
+2.85
5 years 14,134
-1
N.Av.
|
3,436 | +2.28 | 1,490 | +2.85 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4,955
+1.99
3 years 15,888
3,088
+2.55
5 years 14,134
-1
N.Av.
|
4,955 | +1.99 | 3,088 | +2.55 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10,900
+0.43
3 years 15,888
18,059
-0.27
5 years 14,134
-1
N.Av.
|
10,900 | +0.43 | 18,059 | -0.27 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
11,477
+0.53
3 years 15,888
17,723
-0.30
5 years 14,134
-1
N.Av.
|
11,477 | +0.53 | 17,723 | -0.30 | -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
4,428
+3.44
3 years 15,888
5,883
+7.64
5 years 14,134
-1
N.Av.
|
4,428 | +3.44 | 5,883 | +7.64 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
912
+2.28
3 years 15,888
419
+2.85
5 years 14,134
-1
N.Av.
|
912 | +2.28 | 419 | +2.85 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,399
+1.99
3 years 15,888
824
+2.55
5 years 14,134
-1
N.Av.
|
1,399 | +1.99 | 824 | +2.55 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,851
+0.43
3 years 15,888
6,404
-0.27
5 years 14,134
-1
N.Av.
|
3,851 | +0.43 | 6,404 | -0.27 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,050
+0.53
3 years 15,888
6,304
-0.30
5 years 14,134
-1
N.Av.
|
4,050 | +0.53 | 6,304 | -0.30 | -1 | N.Av. |
Data provided by 