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Bcc Sicav Jpm Bilanciato Target 2030 A Dis Eur
89.04
-0.17%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.04 | 89.19 | EUR | 25/12/16 | -0.17 |
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 | -1.20 |
| Ytd | +0.37 |
| 1 year | -0.57 |
| 3 years | +8.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +4.52 |
| 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 | 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 | -0.17 |
| 1 week | -0.34 |
| 1 month | -1.20 |
| 3 months | +1.29 |
| 6 months | +2.44 |
| From the beginning of the year | +0.37 |
| 1 year | -0.57 |
| 2 years | +3.80 |
| 3 years | +8.26 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +4.52 |
| 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 | -0.0876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.05 |
| 3 years | +4.75 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +3.14 |
| 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 | 0.3705 |
| Sortino | 0.5534 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,078
-0.09
3 years 15,635
14,709
+9.19
5 years 13,875
-1
N.Av.
|
16,078 | -0.09 | 14,709 | +9.19 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,158
+7.05
3 years 15,635
3,114
+4.75
5 years 13,875
-1
N.Av.
|
8,158 | +7.05 | 3,114 | +4.75 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,191
+5.34
3 years 15,635
3,516
+3.14
5 years 13,875
-1
N.Av.
|
10,191 | +5.34 | 3,516 | +3.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,699
-0.09
3 years 15,635
11,857
+0.37
5 years 13,875
-1
N.Av.
|
17,699 | -0.09 | 11,857 | +0.37 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,749
-0.09
3 years 15,635
11,959
+0.55
5 years 13,875
-1
N.Av.
|
17,749 | -0.09 | 11,959 | +0.55 | -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
5,538
-0.09
3 years 15,635
5,118
+9.19
5 years 13,875
-1
N.Av.
|
5,538 | -0.09 | 5,118 | +9.19 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,410
+7.05
3 years 15,635
851
+4.75
5 years 13,875
-1
N.Av.
|
2,410 | +7.05 | 851 | +4.75 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,199
+5.34
3 years 15,635
988
+3.14
5 years 13,875
-1
N.Av.
|
3,199 | +5.34 | 988 | +3.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,267
-0.09
3 years 15,635
4,203
+0.37
5 years 13,875
-1
N.Av.
|
6,267 | -0.09 | 4,203 | +0.37 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,278
-0.09
3 years 15,635
4,226
+0.55
5 years 13,875
-1
N.Av.
|
6,278 | -0.09 | 4,226 | +0.55 | -1 | N.Av. |
Data provided by 