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Bcc Sicav M&G Optimal Income B Cap Eur
108.75
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.75 | 108.35 | EUR | 26/04/01 | +0.37 |
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 | -2.41 |
| Ytd | -0.86 |
| 1 year | +1.27 |
| 3 years | +13.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.17 |
| 02/29/2024 | +9.50 |
| 02/28/2023 | +7.89 |
| 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 | 1.1 |
| 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 | +0.37 |
| 1 week | +0.11 |
| 1 month | -2.41 |
| 3 months | -0.86 |
| 6 months | -0.79 |
| From the beginning of the year | -0.86 |
| 1 year | +1.27 |
| 2 years | +5.57 |
| 3 years | +13.84 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +0.17 |
| 02/29/2024 | +9.50 |
| 02/28/2023 | +7.89 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6104 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +4.68 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.48 |
| 3 years | +3.00 |
| 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 - 26/03/31
Relative
| Sharpe | 0.3449 |
| Sortino | 0.5411 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,917
+1.09
3 years 15,888
11,547
+13.42
5 years 14,134
-1
N.Av.
|
16,917 | +1.09 | 11,547 | +13.42 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,577
+4.62
3 years 15,888
3,895
+4.68
5 years 14,134
-1
N.Av.
|
6,577 | +4.62 | 3,895 | +4.68 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
9,294
+4.48
3 years 15,888
4,036
+3.00
5 years 14,134
-1
N.Av.
|
9,294 | +4.48 | 4,036 | +3.00 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
18,216
-0.61
3 years 15,888
11,117
+0.34
5 years 14,134
-1
N.Av.
|
18,216 | -0.61 | 11,117 | +0.34 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
17,905
-0.61
3 years 15,888
11,090
+0.54
5 years 14,134
-1
N.Av.
|
17,905 | -0.61 | 11,090 | +0.54 | -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
5,906
+1.09
3 years 15,888
4,197
+13.42
5 years 14,134
-1
N.Av.
|
5,906 | +1.09 | 4,197 | +13.42 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,855
+4.62
3 years 15,888
1,024
+4.68
5 years 14,134
-1
N.Av.
|
1,855 | +4.62 | 1,024 | +4.68 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,842
+4.48
3 years 15,888
1,096
+3.00
5 years 14,134
-1
N.Av.
|
2,842 | +4.48 | 1,096 | +3.00 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,544
-0.61
3 years 15,888
4,014
+0.34
5 years 14,134
-1
N.Av.
|
6,544 | -0.61 | 4,014 | +0.34 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,423
-0.61
3 years 15,888
4,003
+0.54
5 years 14,134
-1
N.Av.
|
6,423 | -0.61 | 4,003 | +0.54 | -1 | N.Av. |
Data provided by 