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Bper Open Selection Growth P Cap Eur
117.35
+0.32%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.35 | 116.98 | EUR | 25/12/18 | +0.32 |
Terms
| Isin | LU1069043831 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,6335 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +3.15 |
| 1 year | +2.11 |
| 3 years | +18.92 |
| 5 years | +11.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.04 |
| 11/30/2023 | +6.93 |
| 11/30/2022 | -12.69 |
| 11/30/2021 | +6.25 |
| 11/30/2020 | +2.48 |
| Rating |
|---|
|
| Score |
|---|
| 37.4739 |
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.33 |
| 1 month | +0.50 |
| 3 months | +1.28 |
| 6 months | +4.47 |
| From the beginning of the year | +3.15 |
| 1 year | +2.11 |
| 2 years | +12.87 |
| 3 years | +18.92 |
| 4 years | +5.62 |
| 5 years | +11.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.04 |
| 11/30/2023 | +6.93 |
| 11/30/2022 | -12.69 |
| 11/30/2021 | +6.25 |
| 11/30/2020 | +2.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4739 |
Efficiency Indicators
| Sharpe 1 year | 0.6252 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +5.71 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +3.77 |
| 5 years | +4.36 |
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 | 0.5197 |
| Sortino | 0.7826 |
| 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
11,558
+2.95
3 years 15,635
9,691
+17.52
5 years 13,875
9,190
+13.78
|
11,558 | +2.95 | 9,691 | +17.52 | 9,190 | +13.78 |
|
Total Volatility
1 year 17,746
8,031
+6.93
3 years 15,635
4,670
+5.71
5 years 13,875
3,597
+6.34
|
8,031 | +6.93 | 4,670 | +5.71 | 3,597 | +6.34 |
|
Negative Volatility
1 year 17,746
9,139
+4.72
3 years 15,635
4,846
+3.77
5 years 13,875
3,126
+4.36
|
9,139 | +4.72 | 4,846 | +3.77 | 3,126 | +4.36 |
|
Sharpe Index
1 year 17,746
10,677
+0.63
3 years 15,635
9,803
+0.52
5 years 13,875
8,518
+0.32
|
10,677 | +0.63 | 9,803 | +0.52 | 8,518 | +0.32 |
|
Sortino Index
1 year 17,746
10,853
+0.94
3 years 15,635
10,176
+0.78
5 years 13,875
8,670
+0.45
|
10,853 | +0.94 | 10,176 | +0.78 | 8,518 | +0.45 |
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
4,077
+2.95
3 years 15,635
3,521
+17.52
5 years 13,875
3,621
+13.78
|
4,077 | +2.95 | 3,521 | +17.52 | 3,621 | +13.78 |
|
Total Volatility
1 year 17,746
2,370
+6.93
3 years 15,635
1,301
+5.71
5 years 13,875
1,032
+6.34
|
2,370 | +6.93 | 1,301 | +5.71 | 1,032 | +6.34 |
|
Negative Volatility
1 year 17,746
2,836
+4.72
3 years 15,635
1,336
+3.77
5 years 13,875
989
+4.36
|
2,836 | +4.72 | 1,336 | +3.77 | 989 | +4.36 |
|
Sharpe Index
1 year 17,746
3,762
+0.63
3 years 15,635
3,507
+0.52
5 years 13,875
3,390
+0.32
|
3,762 | +0.63 | 3,507 | +0.52 | 3,390 | +0.32 |
|
Sortino Index
1 year 17,746
3,797
+0.94
3 years 15,635
3,643
+0.78
5 years 13,875
3,444
+0.45
|
3,797 | +0.94 | 3,643 | +0.78 | 3,444 | +0.45 |
Data provided by 