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Bcc Sicav Jpm Bilanciato Target 2030 A Dis Eur
85.59
+1.54%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 85.59 | 84.29 | EUR | 26/04/01 | +1.54 |
Terms
| Isin | LU2342990939 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.77 |
| Ytd | -5.03 |
| 1 year | -0.60 |
| 3 years | +3.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.59 |
| 02/29/2024 | +3.09 |
| 02/28/2023 | +4.52 |
| 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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.54 |
| 1 week | +0.47 |
| 1 month | -5.77 |
| 3 months | -5.03 |
| 6 months | -3.91 |
| From the beginning of the year | -5.03 |
| 1 year | -0.60 |
| 2 years | -2.06 |
| 3 years | +3.51 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.59 |
| 02/29/2024 | +3.09 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +4.32 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +3.13 |
| 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 | -0.0794 |
| Sortino | -0.1066 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,195
+2.02
3 years 15,888
16,233
+9.13
5 years 14,134
-1
N.Av.
|
15,195 | +2.02 | 16,233 | +9.13 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
9,350
+7.25
3 years 15,888
3,356
+4.32
5 years 14,134
-1
N.Av.
|
9,350 | +7.25 | 3,356 | +4.32 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
10,881
+5.47
3 years 15,888
4,340
+3.13
5 years 14,134
-1
N.Av.
|
10,881 | +5.47 | 4,340 | +3.13 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
14,257
+0.01
3 years 15,888
16,460
-0.08
5 years 14,134
-1
N.Av.
|
14,257 | +0.01 | 16,460 | -0.08 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
14,232
+0.02
3 years 15,888
16,427
-0.11
5 years 14,134
-1
N.Av.
|
14,232 | +0.02 | 16,427 | -0.11 | -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
5,409
+2.02
3 years 15,888
5,690
+9.13
5 years 14,134
-1
N.Av.
|
5,409 | +2.02 | 5,690 | +9.13 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,792
+7.25
3 years 15,888
883
+4.32
5 years 14,134
-1
N.Av.
|
2,792 | +7.25 | 883 | +4.32 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,446
+5.47
3 years 15,888
1,186
+3.13
5 years 14,134
-1
N.Av.
|
3,446 | +5.47 | 1,186 | +3.13 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,085
+0.01
3 years 15,888
5,879
-0.08
5 years 14,134
-1
N.Av.
|
5,085 | +0.01 | 5,879 | -0.08 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,061
+0.02
3 years 15,888
5,875
-0.11
5 years 14,134
-1
N.Av.
|
5,061 | +0.02 | 5,875 | -0.11 | -1 | N.Av. |
Data provided by 