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Bcc Sicav Pictet Credit Selection Ideas A Dis Eur
104.12
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.12 | 104.08 | EUR | 25/12/18 | +0.04 |
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 | +0.42 |
| Ytd | +2.70 |
| 1 year | +1.25 |
| 3 years | +19.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.24 |
| 11/30/2023 | +10.70 |
| 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 | 0.85 |
| 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 | +0.04 |
| 1 week | +0.12 |
| 1 month | +0.42 |
| 3 months | +0.33 |
| 6 months | +1.88 |
| From the beginning of the year | +2.70 |
| 1 year | +1.25 |
| 2 years | +8.51 |
| 3 years | +19.15 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.24 |
| 11/30/2023 | +10.70 |
| 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 | 1.1404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4309 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.7112 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +2.47 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +0.75 |
| 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 | 1.4309 |
| Sortino | 4.7112 |
| 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
11,388
+3.03
3 years 15,635
8,800
+19.20
5 years 13,875
-1
N.Av.
|
11,388 | +3.03 | 8,800 | +19.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
656
+0.84
3 years 15,635
893
+2.47
5 years 13,875
-1
N.Av.
|
656 | +0.84 | 893 | +2.47 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
836
+0.54
3 years 15,635
347
+0.75
5 years 13,875
-1
N.Av.
|
836 | +0.54 | 347 | +0.75 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,243
+1.14
3 years 15,635
634
+1.43
5 years 13,875
-1
N.Av.
|
5,243 | +1.14 | 634 | +1.43 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,306
+1.98
3 years 15,635
195
+4.71
5 years 13,875
-1
N.Av.
|
5,306 | +1.98 | 195 | +4.71 | -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
4,028
+3.03
3 years 15,635
3,226
+19.20
5 years 13,875
-1
N.Av.
|
4,028 | +3.03 | 3,226 | +19.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
187
+0.84
3 years 15,635
262
+2.47
5 years 13,875
-1
N.Av.
|
187 | +0.84 | 262 | +2.47 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
234
+0.54
3 years 15,635
112
+0.75
5 years 13,875
-1
N.Av.
|
234 | +0.54 | 112 | +0.75 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,963
+1.14
3 years 15,635
256
+1.43
5 years 13,875
-1
N.Av.
|
1,963 | +1.14 | 256 | +1.43 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,977
+1.98
3 years 15,635
89
+4.71
5 years 13,875
-1
N.Av.
|
1,977 | +1.98 | 89 | +4.71 | -1 | N.Av. |
Data provided by 