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Bcc Sicav Pictet Credit Selection Ideas A Dis Eur
102.16
-0.19%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.16 | 102.35 | EUR | 26/04/09 | -0.19 |
Terms
| Isin | LU2342991317 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | -0.34 |
| Ytd | -0.55 |
| 1 year | +2.36 |
| 3 years | +15.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.86 |
| 03/31/2024 | +5.24 |
| 03/31/2023 | +10.70 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.7527 |
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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | +0.82 |
| 1 month | -0.34 |
| 3 months | -0.90 |
| 6 months | -0.12 |
| From the beginning of the year | -0.55 |
| 1 year | +2.36 |
| 2 years | +6.35 |
| 3 years | +15.53 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.86 |
| 03/31/2024 | +5.24 |
| 03/31/2023 | +10.70 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7527 |
Efficiency Indicators
| Sharpe 1 year | -0.4313 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.528 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.45 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +2.77 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +1.94 |
| 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 - 26/03/31
Relative
| Sharpe | 0.528 |
| Sortino | 0.7541 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,080
+0.51
3 years 15,865
11,460
+14.25
5 years 14,155
-1
N.Av.
|
17,080 | +0.51 | 11,460 | +14.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
3,611
+3.41
3 years 15,865
1,222
+2.77
5 years 14,155
-1
N.Av.
|
3,611 | +3.41 | 1,222 | +2.77 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
4,659
+3.27
3 years 15,865
1,478
+1.94
5 years 14,155
-1
N.Av.
|
4,659 | +3.27 | 1,478 | +1.94 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
18,559
-0.43
3 years 15,865
7,165
+0.53
5 years 14,155
-1
N.Av.
|
18,559 | -0.43 | 7,165 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
18,122
-0.45
3 years 15,865
7,728
+0.75
5 years 14,155
-1
N.Av.
|
18,122 | -0.45 | 7,728 | +0.75 | -1 | N.Av. |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,052
+0.51
3 years 15,865
4,230
+14.25
5 years 14,155
-1
N.Av.
|
6,052 | +0.51 | 4,230 | +14.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
1,041
+3.41
3 years 15,865
347
+2.77
5 years 14,155
-1
N.Av.
|
1,041 | +3.41 | 347 | +2.77 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
1,413
+3.27
3 years 15,865
434
+1.94
5 years 14,155
-1
N.Av.
|
1,413 | +3.27 | 434 | +1.94 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
6,762
-0.43
3 years 15,865
2,792
+0.53
5 years 14,155
-1
N.Av.
|
6,762 | -0.43 | 2,792 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
6,582
-0.45
3 years 15,865
3,003
+0.75
5 years 14,155
-1
N.Av.
|
6,582 | -0.45 | 3,003 | +0.75 | -1 | N.Av. |
Data provided by 