You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bcc Sicav Blackrock Time 2026 B Cap Eur
Bcc Sicav Blackrock Time 2026 B Cap Eur
109.13
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.13 | 109.12 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | LU2455395504 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +3.49 |
| 1 year | +3.08 |
| 3 years | +9.12 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.79 |
| 11/30/2023 | +2.56 |
| 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 | 1% |
| 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 | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.14 |
| 1 month | +0.80 |
| 3 months | +0.98 |
| 6 months | +3.39 |
| From the beginning of the year | +3.49 |
| 1 year | +3.08 |
| 2 years | +6.45 |
| 3 years | +9.12 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.79 |
| 11/30/2023 | +2.56 |
| 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 | 0.5172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.73 |
| 3 years | +4.18 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +2.91 |
| 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 | 0.0604 |
| Sortino | 0.0802 |
| 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
13,060
+2.27
3 years 15,635
14,421
+9.69
5 years 13,875
-1
N.Av.
|
13,060 | +2.27 | 14,421 | +9.69 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,025
+4.73
3 years 15,635
2,396
+4.18
5 years 13,875
-1
N.Av.
|
6,025 | +4.73 | 2,396 | +4.18 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,862
+3.38
3 years 15,635
3,125
+2.91
5 years 13,875
-1
N.Av.
|
6,862 | +3.38 | 3,125 | +2.91 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,991
+0.52
3 years 15,635
15,451
+0.06
5 years 13,875
-1
N.Av.
|
11,991 | +0.52 | 15,451 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,170
+0.76
3 years 15,635
15,458
+0.08
5 years 13,875
-1
N.Av.
|
12,170 | +0.76 | 15,458 | +0.08 | -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
4,547
+2.27
3 years 15,635
5,030
+9.69
5 years 13,875
-1
N.Av.
|
4,547 | +2.27 | 5,030 | +9.69 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,720
+4.73
3 years 15,635
662
+4.18
5 years 13,875
-1
N.Av.
|
1,720 | +4.73 | 662 | +4.18 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,015
+3.38
3 years 15,635
872
+2.91
5 years 13,875
-1
N.Av.
|
2,015 | +3.38 | 872 | +2.91 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,159
+0.52
3 years 15,635
5,410
+0.06
5 years 13,875
-1
N.Av.
|
4,159 | +0.52 | 5,410 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,244
+0.76
3 years 15,635
5,414
+0.08
5 years 13,875
-1
N.Av.
|
4,244 | +0.76 | 5,414 | +0.08 | -1 | N.Av. |
Data provided by 