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Ubs (Lux) Eq. Fd Greater China Q Cap $
303.74
+0.62%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 303.74 | 301.87 | USD | 25/12/22 | +0.62 |
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 | -0.04 |
| Ytd | +14.91 |
| 1 year | +15.99 |
| 3 years | +17.75 |
| 5 years | -11.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.19 |
| 11/30/2023 | -12.68 |
| 11/30/2022 | -15.63 |
| 11/30/2021 | -12.80 |
| 11/30/2020 | +23.44 |
| 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 | +0.34 |
| 1 week | -0.28 |
| 1 month | -0.04 |
| 3 months | -1.64 |
| 6 months | +12.27 |
| From the beginning of the year | +14.91 |
| 1 year | +15.99 |
| 2 years | +38.32 |
| 3 years | +17.75 |
| 4 years | -0.25 |
| 5 years | -11.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.19 |
| 11/30/2023 | -12.68 |
| 11/30/2022 | -15.63 |
| 11/30/2021 | -12.80 |
| 11/30/2020 | +23.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0943 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5946 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0316 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0519 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.55 |
| 3 years | +24.63 |
| 5 years | +23.38 |
| Negative Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +11.41 |
| 5 years | +15.01 |
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 | 0.5946 |
| Sortino | 1.2826 |
| Bull Market | +5.89 |
| Bear Market | +2.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,387
+21.56
3 years 15,635
1,083
+22.90
5 years 13,875
1,766
-10.49
|
3,387 | +21.56 | 1,083 | +22.90 | 1,766 | -10.49 |
|
Total Volatility
1 year 17,746
14,644
+16.55
3 years 15,635
11,330
+24.63
5 years 13,875
8,690
+23.38
|
14,644 | +16.55 | 11,330 | +24.63 | 8,690 | +23.38 |
|
Negative Volatility
1 year 17,746
14,544
+8.58
3 years 15,635
11,246
+11.41
5 years 13,875
8,685
+15.01
|
14,544 | +8.58 | 11,246 | +11.41 | 8,685 | +15.01 |
|
Sharpe Index
1 year 17,746
1,740
+1.09
3 years 15,635
4,775
+0.59
5 years 13,875
4,730
-0.03
|
1,740 | +1.09 | 4,775 | +0.59 | 4,730 | -0.03 |
|
Sortino Index
1 year 17,746
1,744
+2.13
3 years 15,635
5,147
+1.28
5 years 13,875
4,901
-0.05
|
1,744 | +2.13 | 5,147 | +1.28 | 4,730 | -0.05 |
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
+21.56
3 years 15,635
1
+22.90
5 years 13,875
19
-10.49
|
3 | +21.56 | 1 | +22.90 | 19 | -10.49 |
|
Total Volatility
1 year 17,746
689
+16.55
3 years 15,635
566
+24.63
5 years 13,875
435
+23.38
|
689 | +16.55 | 566 | +24.63 | 435 | +23.38 |
|
Negative Volatility
1 year 17,746
674
+8.58
3 years 15,635
519
+11.41
5 years 13,875
425
+15.01
|
674 | +8.58 | 519 | +11.41 | 425 | +15.01 |
|
Sharpe Index
1 year 17,746
3
+1.09
3 years 15,635
10
+0.59
5 years 13,875
29
-0.03
|
3 | +1.09 | 10 | +0.59 | 29 | -0.03 |
|
Sortino Index
1 year 17,746
3
+2.13
3 years 15,635
11
+1.28
5 years 13,875
31
-0.05
|
3 | +2.13 | 11 | +1.28 | 31 | -0.05 |
Data provided by 