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Ubs (Lux) Eq. Sicav Swiss Opportunity P Cap Chf
252.93
-0.09%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 252.93 | 253.16 | CHF | 25/12/16 | -0.09 |
Terms
| Isin | LU0546265769 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Swiss Performance Index TR |
| Start Date | 10/11/16 |
| Advisor Name | Stefan Bohren |
| Fund Asset Under Management | 42,5671 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +14.21 |
| 1 year | +12.79 |
| 3 years | +32.11 |
| 5 years | +48.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.52 |
| 11/30/2023 | +8.83 |
| 11/30/2022 | -12.22 |
| 11/30/2021 | +24.79 |
| 11/30/2020 | +1.93 |
| Rating |
|---|
|
| Score |
|---|
| 58.6755 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +0.78 |
| 1 month | +0.73 |
| 3 months | +4.25 |
| 6 months | +6.29 |
| From the beginning of the year | +14.21 |
| 1 year | +12.79 |
| 2 years | +24.21 |
| 3 years | +32.11 |
| 4 years | +20.54 |
| 5 years | +48.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.52 |
| 11/30/2023 | +8.83 |
| 11/30/2022 | -12.22 |
| 11/30/2021 | +24.79 |
| 11/30/2020 | +1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6755 |
Efficiency Indicators
| Sharpe 1 year | 0.6883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6579 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +10.31 |
| 5 years | +12.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +6.02 |
| 5 years | +7.22 |
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 | 0.6382 |
| Sortino | 1.0893 |
| Bull Market | +2.08 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,547
+9.91
3 years 15,635
5,161
+28.77
5 years 13,875
4,000
+46.61
|
4,547 | +9.91 | 5,161 | +28.77 | 4,000 | +46.61 |
|
Total Volatility
1 year 17,746
13,216
+10.31
3 years 15,635
11,058
+10.31
5 years 13,875
9,983
+12.28
|
13,216 | +10.31 | 11,058 | +10.31 | 9,983 | +12.28 |
|
Negative Volatility
1 year 17,746
10,956
+5.86
3 years 15,635
11,052
+6.02
5 years 13,875
9,759
+7.22
|
10,956 | +5.86 | 11,052 | +6.02 | 9,759 | +7.22 |
|
Sharpe Index
1 year 17,746
9,902
+0.69
3 years 15,635
8,058
+0.64
5 years 13,875
4,055
+0.66
|
9,902 | +0.69 | 8,058 | +0.64 | 4,055 | +0.66 |
|
Sortino Index
1 year 17,746
8,808
+1.23
3 years 15,635
7,664
+1.09
5 years 13,875
3,871
+1.11
|
8,808 | +1.23 | 7,664 | +1.09 | 4,055 | +1.11 |
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
346
+9.91
3 years 15,635
249
+28.77
5 years 13,875
211
+46.61
|
346 | +9.91 | 249 | +28.77 | 211 | +46.61 |
|
Total Volatility
1 year 17,746
146
+10.31
3 years 15,635
52
+10.31
5 years 13,875
91
+12.28
|
146 | +10.31 | 52 | +10.31 | 91 | +12.28 |
|
Negative Volatility
1 year 17,746
224
+5.86
3 years 15,635
126
+6.02
5 years 13,875
101
+7.22
|
224 | +5.86 | 126 | +6.02 | 101 | +7.22 |
|
Sharpe Index
1 year 17,746
389
+0.69
3 years 15,635
262
+0.64
5 years 13,875
202
+0.66
|
389 | +0.69 | 262 | +0.64 | 202 | +0.66 |
|
Sortino Index
1 year 17,746
383
+1.23
3 years 15,635
273
+1.09
5 years 13,875
201
+1.11
|
383 | +1.23 | 273 | +1.09 | 201 | +1.11 |
Data provided by 