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            Trend

            Last Previous Currency Date Chng
            259.27 256.70 EUR 25/12/19 +1.00

            Terms

            Isin LU0179154363
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Refinitiv Global Convertible Global Vanilla EUR Hd
            Start Date 03/11/14
            Advisor Name Management Team; Ubs Ag - Zurigo
            Fund Asset Under Management 325,6651  at 25/11/28

            Performance

            Cumulatives
            1 month +0.32
            Ytd +11.83
            1 year +11.16
            3 years +26.27
            5 years +5.56
            Yearly
            11/30/2024 +4.25
            11/30/2023 +8.92
            11/30/2022 -18.55
            11/30/2021 +1.63
            11/30/2020 +19.66
            Rating
            Score
            37.0665

            Company

            Ubs Asset Mgmt (Europe) S.A.
            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 0%
            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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.37
            1 week -0.91
            1 month +0.32
            3 months -0.87
            6 months +8.29
            From the beginning of the year +11.83
            1 year +11.16
            2 years +17.28
            3 years +26.27
            4 years +4.85
            5 years +5.56
            Yearly
            11/30/2024 +4.25
            11/30/2023 +8.92
            11/30/2022 -18.55
            11/30/2021 +1.63
            11/30/2020 +19.66


            Rating
            Rating Rating Rating
            Score
            37.0665

            Efficiency Indicators

            Sharpe 1 year 1.8493
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8732
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3003
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0876
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4658
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4565
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.06
            3 years +6.87
            5 years +9.20
            Negative Volatility
            1 year +3.67
            3 years +4.08
            5 years +5.96

            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 0.8732
            Sortino 1.4658
            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
            4,233
              
            +10.69
            3 years 15,635
            6,058
              
            +25.67
            5 years 13,875
            10,241
              
            +10.29
            Performance             		4,233 +10.69 6,058 +25.67 10,241 +10.29
            Total Volatility
            1 year 17,746
            7,375
              
            +6.06
            3 years 15,635
            7,009
              
            +6.87
            5 years 13,875
            8,040
              
            +9.20
            Total Volatility             		7,375 +6.06 7,009 +6.87 8,040 +9.20
            Negative Volatility
            1 year 17,746
            7,370
              
            +3.67
            3 years 15,635
            5,552
              
            +4.08
            5 years 13,875
            7,852
              
            +5.96
            Negative Volatility             		7,370 +3.67 5,552 +4.08 7,852 +5.96
            Sharpe Index
            1 year 17,746
            1,332
              
            +1.85
            3 years 15,635
            4,509
              
            +0.87
            5 years 13,875
            8,799
              
            +0.30
            Sharpe Index             		1,332 +1.85 4,509 +0.87 8,799 +0.30
            Sortino Index
            1 year 17,746
            2,426
              
            +3.09
            3 years 15,635
            4,911
              
            +1.47
            5 years 13,875
            8,651
              
            +0.46
            Sortino Index             		2,426 +3.09 4,911 +1.47 8,799 +0.46

            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
            1,727
              
            +10.69
            3 years 15,635
            2,356
              
            +25.67
            5 years 13,875
            3,952
              
            +10.29
            Performance             		1,727 +10.69 2,356 +25.67 3,952 +10.29
            Total Volatility
            1 year 17,746
            2,155
              
            +6.06
            3 years 15,635
            2,055
              
            +6.87
            5 years 13,875
            2,489
              
            +9.20
            Total Volatility             		2,155 +6.06 2,055 +6.87 2,489 +9.20
            Negative Volatility
            1 year 17,746
            2,221
              
            +3.67
            3 years 15,635
            1,575
              
            +4.08
            5 years 13,875
            2,433
              
            +5.96
            Negative Volatility             		2,221 +3.67 1,575 +4.08 2,433 +5.96
            Sharpe Index
            1 year 17,746
            472
              
            +1.85
            3 years 15,635
            1,812
              
            +0.87
            5 years 13,875
            3,484
              
            +0.30
            Sharpe Index             		472 +1.85 1,812 +0.87 3,484 +0.30
            Sortino Index
            1 year 17,746
            910
              
            +3.09
            3 years 15,635
            1,913
              
            +1.47
            5 years 13,875
            3,435
              
            +0.46
            Sortino Index             		910 +3.09 1,913 +1.47 3,435 +0.46

            Foreign Funds - Bper Global Convertible Bond P Cap Eur: Performance, Terms, Fees, Risk, Rating


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