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Bcc Sicav Ubs Strategia Rendimento A Dis Eur
82.90
-0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.90 | 82.96 | EUR | 25/12/22 | -0.07 |
Terms
| Isin | LU2342991747 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| 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 | +1.04 |
| Ytd | +0.56 |
| 1 year | +0.58 |
| 3 years | +7.65 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | +3.55 |
| 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 |
| 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 | -0.07 |
| 1 week | -0.10 |
| 1 month | +1.04 |
| 3 months | +1.61 |
| 6 months | +4.62 |
| From the beginning of the year | +0.56 |
| 1 year | +0.58 |
| 2 years | +4.11 |
| 3 years | +7.65 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | +3.55 |
| 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 | -0.1346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1285 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +3.37 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +2.74 |
| 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 | 0.2088 |
| Sortino | 0.2498 |
| 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
14,631
+1.20
3 years 15,635
14,874
+8.88
5 years 13,875
-1
N.Av.
|
14,631 | +1.20 | 14,874 | +8.88 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,712
+5.45
3 years 15,635
1,443
+3.37
5 years 13,875
-1
N.Av.
|
6,712 | +5.45 | 1,443 | +3.37 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
9,317
+4.82
3 years 15,635
2,900
+2.74
5 years 13,875
-1
N.Av.
|
9,317 | +4.82 | 2,900 | +2.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
18,156
-0.13
3 years 15,635
13,905
+0.21
5 years 13,875
-1
N.Av.
|
18,156 | -0.13 | 13,905 | +0.21 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,999
-0.13
3 years 15,635
14,316
+0.25
5 years 13,875
-1
N.Av.
|
17,999 | -0.13 | 14,316 | +0.25 | -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
5,066
+1.20
3 years 15,635
5,173
+8.88
5 years 13,875
-1
N.Av.
|
5,066 | +1.20 | 5,173 | +8.88 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,973
+5.45
3 years 15,635
389
+3.37
5 years 13,875
-1
N.Av.
|
1,973 | +5.45 | 389 | +3.37 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,886
+4.82
3 years 15,635
799
+2.74
5 years 13,875
-1
N.Av.
|
2,886 | +4.82 | 799 | +2.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,428
-0.13
3 years 15,635
4,875
+0.21
5 years 13,875
-1
N.Av.
|
6,428 | -0.13 | 4,875 | +0.21 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,364
-0.13
3 years 15,635
5,019
+0.25
5 years 13,875
-1
N.Av.
|
6,364 | -0.13 | 5,019 | +0.25 | -1 | N.Av. |
Data provided by 