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› Foreign Funds › Bcc Sicav Jpm Active Asset Allocation B Cap Eur
Bcc Sicav Jpm Active Asset Allocation B Cap Eur
103.54
-0.25%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.54 | 103.80 | EUR | 25/12/16 | -0.25 |
Terms
| Isin | LU2342991077 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/08/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +5.02 |
| 1 year | +3.21 |
| 3 years | +15.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.03 |
| 11/30/2023 | +5.22 |
| 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 | -0.25 |
| 1 week | -0.13 |
| 1 month | +0.13 |
| 3 months | +1.07 |
| 6 months | +4.89 |
| From the beginning of the year | +5.02 |
| 1 year | +3.21 |
| 2 years | +9.39 |
| 3 years | +15.03 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.03 |
| 11/30/2023 | +5.22 |
| 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 | 0.5941 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +4.39 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +3.26 |
| 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 | 0.4911 |
| Sortino | 0.6542 |
| 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
11,397
+3.02
3 years 15,635
11,079
+15.27
5 years 13,875
-1
N.Av.
|
11,397 | +3.02 | 11,079 | +15.27 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,560
+5.30
3 years 15,635
2,676
+4.39
5 years 13,875
-1
N.Av.
|
6,560 | +5.30 | 2,676 | +4.39 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,762
+3.88
3 years 15,635
3,748
+3.26
5 years 13,875
-1
N.Av.
|
7,762 | +3.88 | 3,748 | +3.26 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,040
+0.59
3 years 15,635
10,222
+0.49
5 years 13,875
-1
N.Av.
|
11,040 | +0.59 | 10,222 | +0.49 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,558
+0.84
3 years 15,635
11,142
+0.65
5 years 13,875
-1
N.Av.
|
11,558 | +0.84 | 11,142 | +0.65 | -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
4,032
+3.02
3 years 15,635
3,969
+15.27
5 years 13,875
-1
N.Av.
|
4,032 | +3.02 | 3,969 | +15.27 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,919
+5.30
3 years 15,635
736
+4.39
5 years 13,875
-1
N.Av.
|
1,919 | +5.30 | 736 | +4.39 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,356
+3.88
3 years 15,635
1,054
+3.26
5 years 13,875
-1
N.Av.
|
2,356 | +3.88 | 1,054 | +3.26 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,874
+0.59
3 years 15,635
3,646
+0.49
5 years 13,875
-1
N.Av.
|
3,874 | +0.59 | 3,646 | +0.49 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,029
+0.84
3 years 15,635
3,963
+0.65
5 years 13,875
-1
N.Av.
|
4,029 | +0.84 | 3,963 | +0.65 | -1 | N.Av. |
Data provided by 