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Ubs (Lux) Eq. Fd Greater China Q Cap $
288.42
-0.85%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 288.42 | 290.90 | USD | 26/04/02 | -0.85 |
Terms
| Isin | LU0403290215 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | Q |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% UBS Greater China |
| Start Date | 09/11/25 |
| Advisor Name | Bin Shi; Ubs Asset Mgmt Singapore Ltd |
| Fund Asset Under Management | 122,2075 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.16 |
| Ytd | -3.43 |
| 1 year | +4.58 |
| 3 years | +12.42 |
| 5 years | -19.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.15 |
| 02/29/2024 | +17.19 |
| 02/28/2023 | -12.68 |
| 02/28/2022 | -15.63 |
| 02/28/2021 | -12.80 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.96 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.96 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +1.13 |
| 1 month | -4.16 |
| 3 months | -3.43 |
| 6 months | -6.44 |
| From the beginning of the year | -3.43 |
| 1 year | +4.58 |
| 2 years | +26.67 |
| 3 years | +12.42 |
| 4 years | +5.15 |
| 5 years | -19.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.15 |
| 02/29/2024 | +17.19 |
| 02/28/2023 | -12.68 |
| 02/28/2022 | -15.63 |
| 02/28/2021 | -12.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0593 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.93 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1969 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.52 |
| 3 years | +19.75 |
| 5 years | +23.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +10.67 |
| 5 years | +15.13 |
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 - 26/02/27
Relative
| Sharpe | 0.1061 |
| Sortino | 0.1973 |
| Bull Market | +3.26 |
| Bear Market | -7.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,387
+9.21
3 years 15,888
1,083
+17.56
5 years 14,134
1,766
-16.98
|
3,387 | +9.21 | 1,083 | +17.56 | 1,766 | -16.98 |
|
Total Volatility
1 year 18,005
14,644
+16.52
3 years 15,888
11,330
+19.75
5 years 14,134
8,690
+23.15
|
14,644 | +16.52 | 11,330 | +19.75 | 8,690 | +23.15 |
|
Negative Volatility
1 year 18,005
14,544
+9.10
3 years 15,888
11,246
+10.67
5 years 14,134
8,685
+15.13
|
14,544 | +9.10 | 11,246 | +10.67 | 8,685 | +15.13 |
|
Sharpe Index
1 year 18,005
1,740
+1.06
3 years 15,888
4,775
+0.11
5 years 14,134
4,730
-0.13
|
1,740 | +1.06 | 4,775 | +0.11 | 4,730 | -0.13 |
|
Sortino Index
1 year 18,005
1,744
+1.93
3 years 15,888
5,147
+0.20
5 years 14,134
4,901
-0.20
|
1,744 | +1.93 | 5,147 | +0.20 | 4,730 | -0.20 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3
+9.21
3 years 15,888
1
+17.56
5 years 14,134
19
-16.98
|
3 | +9.21 | 1 | +17.56 | 19 | -16.98 |
|
Total Volatility
1 year 18,005
689
+16.52
3 years 15,888
566
+19.75
5 years 14,134
435
+23.15
|
689 | +16.52 | 566 | +19.75 | 435 | +23.15 |
|
Negative Volatility
1 year 18,005
674
+9.10
3 years 15,888
519
+10.67
5 years 14,134
425
+15.13
|
674 | +9.10 | 519 | +10.67 | 425 | +15.13 |
|
Sharpe Index
1 year 18,005
3
+1.06
3 years 15,888
10
+0.11
5 years 14,134
29
-0.13
|
3 | +1.06 | 10 | +0.11 | 29 | -0.13 |
|
Sortino Index
1 year 18,005
3
+1.93
3 years 15,888
11
+0.20
5 years 14,134
31
-0.20
|
3 | +1.93 | 11 | +0.20 | 31 | -0.20 |
Data provided by 