You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bcc Sicav M&G Optimal Income B Cap Eur
Bcc Sicav M&G Optimal Income B Cap Eur
109.51
+0.11%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.51 | 109.39 | EUR | 25/12/16 | +0.11 |
Terms
| Isin | LU2342991820 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | +0.01 |
| 1 year | -0.70 |
| 3 years | +17.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.50 |
| 11/30/2023 | +7.89 |
| 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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.07 |
| 1 month | -0.41 |
| 3 months | +0.62 |
| 6 months | +1.30 |
| From the beginning of the year | +0.01 |
| 1 year | -0.70 |
| 2 years | +9.65 |
| 3 years | +17.61 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.50 |
| 11/30/2023 | +7.89 |
| 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 | 0.2304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.573 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9122 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +5.27 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.30 |
| 3 years | +3.29 |
| 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 | 0.573 |
| Sortino | 0.9122 |
| 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
15,849
+0.14
3 years 15,635
10,300
+16.52
5 years 13,875
-1
N.Av.
|
15,849 | +0.14 | 10,300 | +16.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,225
+5.91
3 years 15,635
3,849
+5.27
5 years 13,875
-1
N.Av.
|
7,225 | +5.91 | 3,849 | +5.27 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,445
+4.30
3 years 15,635
3,800
+3.29
5 years 13,875
-1
N.Av.
|
8,445 | +4.30 | 3,800 | +3.29 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,075
+0.23
3 years 15,635
9,051
+0.57
5 years 13,875
-1
N.Av.
|
15,075 | +0.23 | 9,051 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,085
+0.34
3 years 15,635
9,123
+0.91
5 years 13,875
-1
N.Av.
|
15,085 | +0.34 | 9,123 | +0.91 | -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
5,446
+0.14
3 years 15,635
3,714
+16.52
5 years 13,875
-1
N.Av.
|
5,446 | +0.14 | 3,714 | +16.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,104
+5.91
3 years 15,635
1,064
+5.27
5 years 13,875
-1
N.Av.
|
2,104 | +5.91 | 1,064 | +5.27 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,572
+4.30
3 years 15,635
1,069
+3.29
5 years 13,875
-1
N.Av.
|
2,572 | +4.30 | 1,069 | +3.29 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,217
+0.23
3 years 15,635
3,274
+0.57
5 years 13,875
-1
N.Av.
|
5,217 | +0.23 | 3,274 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,214
+0.34
3 years 15,635
3,305
+0.91
5 years 13,875
-1
N.Av.
|
5,214 | +0.34 | 3,305 | +0.91 | -1 | N.Av. |
Data provided by 