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Bcc Sicav Ubs Strategia Rendimento A Dis Eur
83.58
+0.81%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.58 | 82.91 | EUR | 26/05/20 | +0.81 |
Terms
| Isin | LU2342991747 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +0.23 |
| 1 year | +4.96 |
| 3 years | +8.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.15 |
| 04/30/2024 | +3.48 |
| 04/30/2023 | +3.55 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bcc Risparmio&Previdenza Sgr
Via Carlo Esterle 9/11 20132 - Milano
Tel. +39-02-430281
Via Carlo Esterle 9/11 20132 - Milano
Tel. +39-02-430281
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | +0.41 |
| 1 month | +0.55 |
| 3 months | -1.62 |
| 6 months | +2.04 |
| From the beginning of the year | +0.23 |
| 1 year | +4.96 |
| 2 years | +3.27 |
| 3 years | +8.33 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.15 |
| 04/30/2024 | +3.48 |
| 04/30/2023 | +3.55 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.582 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1142 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +4.86 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +4.24 |
| 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 - 26/04/30
Relative
| Sharpe | -0.1142 |
| Sortino | -0.1308 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,678
+6.05
3 years 15,839
16,660
+7.23
5 years 14,143
-1
N.Av.
|
12,678 | +6.05 | 16,660 | +7.23 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
10,254
+7.08
3 years 15,839
3,845
+4.86
5 years 14,143
-1
N.Av.
|
10,254 | +7.08 | 3,845 | +4.86 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
13,324
+5.83
3 years 15,839
5,622
+4.24
5 years 14,143
-1
N.Av.
|
13,324 | +5.83 | 5,622 | +4.24 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
13,585
+0.58
3 years 15,839
17,272
-0.11
5 years 14,143
-1
N.Av.
|
13,585 | +0.58 | 17,272 | -0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
14,253
+0.71
3 years 15,839
17,117
-0.13
5 years 14,143
-1
N.Av.
|
14,253 | +0.71 | 17,117 | -0.13 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,829
+6.05
3 years 15,839
5,858
+7.23
5 years 14,143
-1
N.Av.
|
4,829 | +6.05 | 5,858 | +7.23 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,375
+7.08
3 years 15,839
1,045
+4.86
5 years 14,143
-1
N.Av.
|
3,375 | +7.08 | 1,045 | +4.86 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
4,671
+5.83
3 years 15,839
1,642
+4.24
5 years 14,143
-1
N.Av.
|
4,671 | +5.83 | 1,642 | +4.24 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
5,152
+0.58
3 years 15,839
6,174
-0.11
5 years 14,143
-1
N.Av.
|
5,152 | +0.58 | 6,174 | -0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
5,430
+0.71
3 years 15,839
6,114
-0.13
5 years 14,143
-1
N.Av.
|
5,430 | +0.71 | 6,114 | -0.13 | -1 | N.Av. |
Data provided by 