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Onemarkets Blackrock Global Eq. Dynamic Opps B Cap Eur
132.74
-0.34%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.74 | 133.19 | EUR | 25/12/16 | -0.34 |
Terms
| Isin | LU2606422272 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 23/07/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 284,0187 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +2.04 |
| 1 year | +0.29 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +25.42 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Structured Invest
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 1,7% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 1,7% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -1.83 |
| 1 month | -0.61 |
| 3 months | +4.14 |
| 6 months | +8.79 |
| From the beginning of the year | +2.04 |
| 1 year | +0.29 |
| 2 years | +27.28 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +25.42 |
| 11/30/2023 | N.Av. |
| 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 | 0.5431 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.11 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.91 |
| 3 years | N.Av. |
| 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 - 25/11/26
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,234
+3.12
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,234 | +3.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,231
+15.11
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,231 | +15.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18,730
+10.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,730 | +10.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,640
+0.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,640 | +0.54 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,135
+0.76
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,135 | +0.76 | -1 | N.Av. | -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
3,977
+3.12
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,977 | +3.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,298
+15.11
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,298 | +15.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,516
+10.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,516 | +10.91 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,057
+0.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,057 | +0.54 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,231
+0.76
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,231 | +0.76 | -1 | N.Av. | -1 | N.Av. |
Data provided by 