You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bcc Sicav Pictet Thematic Balanced B Cap Eur
Bcc Sicav Pictet Thematic Balanced B Cap Eur
106.77
-0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.77 | 106.83 | EUR | 25/12/16 | -0.06 |
Terms
| Isin | LU2249791935 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/08/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.85 |
| Ytd | +3.10 |
| 1 year | +1.67 |
| 3 years | +16.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.71 |
| 11/30/2023 | +6.87 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.8055 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.47 |
| 1 month | -0.85 |
| 3 months | +0.93 |
| 6 months | +3.45 |
| From the beginning of the year | +3.10 |
| 1 year | +1.67 |
| 2 years | +10.78 |
| 3 years | +16.82 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.71 |
| 11/30/2023 | +6.87 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8055 |
Efficiency Indicators
| Sharpe 1 year | 0.5689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8514 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +5.63 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +3.66 |
| 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 | 0.5572 |
| Sortino | 0.8514 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,199
+2.68
3 years 15,635
10,221
+16.62
5 years 13,875
-1
N.Av.
|
12,199 | +2.68 | 10,221 | +16.62 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,000
+6.88
3 years 15,635
4,476
+5.63
5 years 13,875
-1
N.Av.
|
8,000 | +6.88 | 4,476 | +5.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
9,658
+5.02
3 years 15,635
4,571
+3.66
5 years 13,875
-1
N.Av.
|
9,658 | +5.02 | 4,571 | +3.66 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,347
+0.57
3 years 15,635
9,281
+0.56
5 years 13,875
-1
N.Av.
|
11,347 | +0.57 | 9,281 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,833
+0.80
3 years 15,635
9,648
+0.85
5 years 13,875
-1
N.Av.
|
11,833 | +0.80 | 9,648 | +0.85 | -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
4,280
+2.68
3 years 15,635
3,683
+16.62
5 years 13,875
-1
N.Av.
|
4,280 | +2.68 | 3,683 | +16.62 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,360
+6.88
3 years 15,635
1,247
+5.63
5 years 13,875
-1
N.Av.
|
2,360 | +6.88 | 1,247 | +5.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,009
+5.02
3 years 15,635
1,262
+3.66
5 years 13,875
-1
N.Av.
|
3,009 | +5.02 | 1,262 | +3.66 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,958
+0.57
3 years 15,635
3,335
+0.56
5 years 13,875
-1
N.Av.
|
3,958 | +0.57 | 3,335 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,123
+0.80
3 years 15,635
3,475
+0.85
5 years 13,875
-1
N.Av.
|
4,123 | +0.80 | 3,475 | +0.85 | -1 | N.Av. |
Data provided by 