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            Trend

            Last Previous Currency Date Chng
            168.62 168.58 EUR 25/12/16 +0.02

            Terms

            Isin LU0085741626
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate TR CHF Hdg
            Start Date 98/03/16
            Advisor Name Management Team; Ubs Ag - Zurigo
            Fund Asset Under Management 78,1110  at 25/11/28

            Performance

            Cumulatives
            1 month -0.57
            Ytd +3.22
            1 year +2.60
            3 years +6.14
            5 years -11.54
            Yearly
            11/30/2024 +0.71
            11/30/2023 +3.81
            11/30/2022 -15.25
            11/30/2021 -3.32
            11/30/2020 +0.10
            Rating
            Score
            33.9803

            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 +0.02
            1 week +0.12
            1 month -0.57
            3 months -0.55
            6 months +1.10
            From the beginning of the year +3.22
            1 year +2.60
            2 years +4.75
            3 years +6.14
            4 years -8.85
            5 years -11.54
            Yearly
            11/30/2024 +0.71
            11/30/2023 +3.81
            11/30/2022 -15.25
            11/30/2021 -3.32
            11/30/2020 +0.10


            Rating
            Rating Rating
            Score
            33.9803

            Efficiency Indicators

            Sharpe 1 year 0.8567
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0842
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5971
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2532
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1184
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.72
            3 years +5.99
            5 years +6.25
            Negative Volatility
            1 year +1.95
            3 years +4.10
            5 years +4.94

            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 0.0842
            Sortino 0.1184
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,510
              
            +2.97
            3 years 15,635
            15,805
              
            +7.01
            5 years 13,875
            15,588
              
            -11.20
            Performance             		11,510 +2.97 15,805 +7.01 15,588 -11.20
            Total Volatility
            1 year 17,746
            3,487
              
            +2.72
            3 years 15,635
            5,120
              
            +5.99
            5 years 13,875
            3,424
              
            +6.25
            Total Volatility             		3,487 +2.72 5,120 +5.99 3,424 +6.25
            Negative Volatility
            1 year 17,746
            3,937
              
            +1.95
            3 years 15,635
            5,603
              
            +4.10
            5 years 13,875
            5,271
              
            +4.94
            Negative Volatility             		3,937 +1.95 5,603 +4.10 5,271 +4.94
            Sharpe Index
            1 year 17,746
            7,922
              
            +0.86
            3 years 15,635
            15,240
              
            +0.08
            5 years 13,875
            16,519
              
            -0.60
            Sharpe Index             		7,922 +0.86 15,240 +0.08 16,519 -0.60
            Sortino Index
            1 year 17,746
            8,665
              
            +1.25
            3 years 15,635
            15,239
              
            +0.12
            5 years 13,875
            16,464
              
            -0.76
            Sortino Index             		8,665 +1.25 15,239 +0.12 16,519 -0.76

            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
            4,066
              
            +2.97
            3 years 15,635
            5,462
              
            +7.01
            5 years 13,875
            5,444
              
            -11.20
            Performance             		4,066 +2.97 5,462 +7.01 5,444 -11.20
            Total Volatility
            1 year 17,746
            943
              
            +2.72
            3 years 15,635
            1,435
              
            +5.99
            5 years 13,875
            980
              
            +6.25
            Total Volatility             		943 +2.72 1,435 +5.99 980 +6.25
            Negative Volatility
            1 year 17,746
            1,088
              
            +1.95
            3 years 15,635
            1,596
              
            +4.10
            5 years 13,875
            1,668
              
            +4.94
            Negative Volatility             		1,088 +1.95 1,596 +4.10 1,668 +4.94
            Sharpe Index
            1 year 17,746
            2,800
              
            +0.86
            3 years 15,635
            5,332
              
            +0.08
            5 years 13,875
            5,797
              
            -0.60
            Sharpe Index             		2,800 +0.86 5,332 +0.08 5,797 -0.60
            Sortino Index
            1 year 17,746
            3,045
              
            +1.25
            3 years 15,635
            5,339
              
            +0.12
            5 years 13,875
            5,778
              
            -0.76
            Sortino Index             		3,045 +1.25 5,339 +0.12 5,778 -0.76

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


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