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› Foreign Funds › Bcc Sicav Fidelity Global Ma Thematic 50 B Cap Eur
Bcc Sicav Fidelity Global Ma Thematic 50 B Cap Eur
99.21
-0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.21 | 99.28 | EUR | 25/12/16 | -0.07 |
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 | -0.14 |
| Ytd | +2.97 |
| 1 year | +2.14 |
| 3 years | +7.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.20 |
| 11/30/2023 | +2.99 |
| 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 | 1.4 |
| 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 | -0.07 |
| 1 week | -0.16 |
| 1 month | -0.14 |
| 3 months | +0.25 |
| 6 months | +2.36 |
| From the beginning of the year | +2.97 |
| 1 year | +2.14 |
| 2 years | +4.33 |
| 3 years | +7.83 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.20 |
| 11/30/2023 | +2.99 |
| 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 | 0.3906 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +3.05 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +2.51 |
| 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 | 0.1549 |
| Sortino | 0.1809 |
| 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
13,140
+2.22
3 years 15,635
14,727
+9.15
5 years 13,875
-1
N.Av.
|
13,140 | +2.22 | 14,727 | +9.15 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,885
+2.99
3 years 15,635
1,181
+3.05
5 years 13,875
-1
N.Av.
|
3,885 | +2.99 | 1,181 | +3.05 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,078
+2.45
3 years 15,635
2,541
+2.51
5 years 13,875
-1
N.Av.
|
5,078 | +2.45 | 2,541 | +2.51 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,377
+0.39
3 years 15,635
14,521
+0.15
5 years 13,875
-1
N.Av.
|
13,377 | +0.39 | 14,521 | +0.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,805
+0.52
3 years 15,635
14,818
+0.18
5 years 13,875
-1
N.Av.
|
13,805 | +0.52 | 14,818 | +0.18 | -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
4,574
+2.22
3 years 15,635
5,124
+9.15
5 years 13,875
-1
N.Av.
|
4,574 | +2.22 | 5,124 | +9.15 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,076
+2.99
3 years 15,635
328
+3.05
5 years 13,875
-1
N.Av.
|
1,076 | +2.99 | 328 | +3.05 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,415
+2.45
3 years 15,635
694
+2.51
5 years 13,875
-1
N.Av.
|
1,415 | +2.45 | 694 | +2.51 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,622
+0.39
3 years 15,635
5,105
+0.15
5 years 13,875
-1
N.Av.
|
4,622 | +0.39 | 5,105 | +0.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,769
+0.52
3 years 15,635
5,206
+0.18
5 years 13,875
-1
N.Av.
|
4,769 | +0.52 | 5,206 | +0.18 | -1 | N.Av. |
Data provided by 