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Bcc Sicav Ubs Strategia Rendimento A Dis Eur
79.70
+0.37%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.70 | 79.41 | EUR | 26/03/30 | +0.37 |
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 | -6.17 |
| Ytd | -4.42 |
| 1 year | +0.35 |
| 3 years | +3.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.15 |
| 02/29/2024 | +3.48 |
| 02/28/2023 | +3.55 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | +0.37 |
| 1 week | -1.04 |
| 1 month | -6.17 |
| 3 months | -4.42 |
| 6 months | -2.69 |
| From the beginning of the year | -4.42 |
| 1 year | +0.35 |
| 2 years | -1.06 |
| 3 years | +3.21 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.15 |
| 02/29/2024 | +3.48 |
| 02/28/2023 | +3.55 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0963 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0077 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +3.16 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +2.76 |
| 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 - 26/02/27
Relative
| Sharpe | -0.0963 |
| Sortino | -0.1066 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,387
+2.88
3 years 15,888
15,841
+9.93
5 years 14,134
-1
N.Av.
|
13,387 | +2.88 | 15,841 | +9.93 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
7,629
+5.51
3 years 15,888
1,898
+3.16
5 years 14,134
-1
N.Av.
|
7,629 | +5.51 | 1,898 | +3.16 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
10,166
+5.05
3 years 15,888
3,501
+2.76
5 years 14,134
-1
N.Av.
|
10,166 | +5.05 | 3,501 | +2.76 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
14,370
-0.01
3 years 15,888
16,613
-0.10
5 years 14,134
-1
N.Av.
|
14,370 | -0.01 | 16,613 | -0.10 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
14,337
+0.01
3 years 15,888
16,426
-0.11
5 years 14,134
-1
N.Av.
|
14,337 | +0.01 | 16,426 | -0.11 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,844
+2.88
3 years 15,888
5,558
+9.93
5 years 14,134
-1
N.Av.
|
4,844 | +2.88 | 5,558 | +9.93 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
2,219
+5.51
3 years 15,888
520
+3.16
5 years 14,134
-1
N.Av.
|
2,219 | +5.51 | 520 | +3.16 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,187
+5.05
3 years 15,888
938
+2.76
5 years 14,134
-1
N.Av.
|
3,187 | +5.05 | 938 | +2.76 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,125
-0.01
3 years 15,888
5,938
-0.10
5 years 14,134
-1
N.Av.
|
5,125 | -0.01 | 5,938 | -0.10 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,100
+0.01
3 years 15,888
5,874
-0.11
5 years 14,134
-1
N.Av.
|
5,100 | +0.01 | 5,874 | -0.11 | -1 | N.Av. |
Data provided by 