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            Trend

            Last Previous Currency Date Chng
            1,466.44 1,467.87 EUR 26/06/10 -0.10

            Terms

            Isin FR0010626291
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/07/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.53
            Ytd +1.13
            1 year +5.64
            3 years +4.53
            5 years +1.21
            Yearly
            05/31/2025 +4.90
            05/31/2024 +1.48
            05/31/2023 -1.51
            05/31/2022 -6.76
            05/31/2021 +3.35
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs La Maison De Gestion
            39, Rue du Colis�e 75008 - Paris
            Tel. +33 (0)1 53 05 28 00

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.42
            1 week +1.10
            1 month +1.53
            3 months +0.50
            6 months +2.49
            From the beginning of the year +1.13
            1 year +5.64
            2 years +8.85
            3 years +4.53
            4 years -1.15
            5 years +1.21
            Yearly
            05/31/2025 +4.90
            05/31/2024 +1.48
            05/31/2023 -1.51
            05/31/2022 -6.76
            05/31/2021 +3.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.363
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1028
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5198
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4162
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1241
            Benchmark 3 years N.Av.
            Sortino 5 years -0.643
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.42
            3 years +4.20
            5 years +3.91
            Negative Volatility
            1 year +4.77
            3 years +3.26
            5 years +3.23

            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 - 26/05/29

            Relative

            Sharpe -0.1028
            Sortino -0.1241
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            9,306
              
            +3.11
            3 years 1,283
            17,204
              
            +9.54
            5 years 877
            12,903
              
            -0.61
            Performance             		9,306 +3.11 17,204 +9.54 12,903 -0.61
            Total Volatility
            1 year 1,783
            3,688
              
            +5.42
            3 years 1,283
            2,247
              
            +4.20
            5 years 877
            766
              
            +3.91
            Total Volatility             		3,688 +5.42 2,247 +4.20 766 +3.91
            Negative Volatility
            1 year 1,783
            3,637
              
            +4.77
            3 years 1,283
            3,242
              
            +3.26
            5 years 877
            834
              
            +3.23
            Negative Volatility             		3,637 +4.77 3,242 +3.26 834 +3.23
            Sharpe Index
            1 year 1,783
            5,577
              
            +0.36
            3 years 1,283
            18,523
              
            -0.10
            5 years 877
            15,548
              
            -0.52
            Sharpe Index             		5,577 +0.36 18,523 -0.10 15,548 -0.52
            Sortino Index
            1 year 1,783
            5,964
              
            +0.42
            3 years 1,283
            18,510
              
            -0.12
            5 years 877
            15,553
              
            -0.64
            Sortino Index             		5,964 +0.42 18,510 -0.12 15,548 -0.64

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            3,381
              
            +3.11
            3 years 1,283
            5,928
              
            +9.54
            5 years 877
            4,668
              
            -0.61
            Performance             		3,381 +3.11 5,928 +9.54 4,668 -0.61
            Total Volatility
            1 year 1,783
            1,027
              
            +5.42
            3 years 1,283
            632
              
            +4.20
            5 years 877
            203
              
            +3.91
            Total Volatility             		1,027 +5.42 632 +4.20 203 +3.91
            Negative Volatility
            1 year 1,783
            1,048
              
            +4.77
            3 years 1,283
            909
              
            +3.26
            5 years 877
            224
              
            +3.23
            Negative Volatility             		1,048 +4.77 909 +3.26 224 +3.23
            Sharpe Index
            1 year 1,783
            1,991
              
            +0.36
            3 years 1,283
            6,493
              
            -0.10
            5 years 877
            5,529
              
            -0.52
            Sharpe Index             		1,991 +0.36 6,493 -0.10 5,529 -0.52
            Sortino Index
            1 year 1,783
            2,138
              
            +0.42
            3 years 1,283
            6,488
              
            -0.12
            5 years 877
            5,527
              
            -0.64
            Sortino Index             		2,138 +0.42 6,488 -0.12 5,527 -0.64

            Italian Funds - Lmdg Flex Patrimoine R Cap Eur: Performance, Terms, Fees, Risk, Rating


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