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Valori Global Flexible Bond A Cap Eur
118.76
+0.22%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.76 | 118.50 | EUR | 25/12/18 | +0.22 |
Terms
| Isin | LU2481106198 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +3.43 |
| 1 year | +2.94 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.74 |
| 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
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 | 0.84 |
| Reimbursement | 2% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.84 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.05 |
| 1 month | +0.22 |
| 3 months | +0.41 |
| 6 months | +2.92 |
| From the beginning of the year | +3.43 |
| 1 year | +2.94 |
| 2 years | +9.85 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.74 |
| 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 | 0.7071 |
| 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 | 0.9132 |
| 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 | +5.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 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 - 25/11/28
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 | 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
10,322
+3.61
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,322 | +3.61 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,248
+5.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,248 | +5.00 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,923
+3.99
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,923 | +3.99 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
9,654
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,654 | +0.71 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
11,042
+0.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,042 | +0.91 | -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
3,690
+3.61
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,690 | +3.61 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,811
+5.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,811 | +5.00 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,404
+3.99
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,404 | +3.99 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,394
+0.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,394 | +0.71 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,867
+0.91
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,867 | +0.91 | -1 | N.Av. | -1 | N.Av. |
Data provided by 