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Ubs (Lux) Eq. Fd Greater China N Cap Eur
249.34
-0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.34 | 249.91 | EUR | 26/04/02 | -0.23 |
Terms
| Isin | LU0577510026 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% UBS Greater China |
| Start Date | 11/02/08 |
| Advisor Name | Bin Shi; Ubs Asset Mgmt Singapore Ltd |
| Fund Asset Under Management | 103,7859 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.00 |
| Ytd | -3.92 |
| 1 year | +2.94 |
| 3 years | +7.44 |
| 5 years | -25.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.84 |
| 02/29/2024 | +15.03 |
| 02/28/2023 | -14.10 |
| 02/28/2022 | -16.83 |
| 02/28/2021 | -14.09 |
| Rating |
|---|
|
| Score |
|---|
| 9.1219 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,55% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | 0,55% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | +1.27 |
| 1 month | -4.00 |
| 3 months | -3.92 |
| 6 months | -7.04 |
| From the beginning of the year | -3.92 |
| 1 year | +2.94 |
| 2 years | +22.60 |
| 3 years | +7.44 |
| 4 years | -1.15 |
| 5 years | -25.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.84 |
| 02/29/2024 | +15.03 |
| 02/28/2023 | -14.10 |
| 02/28/2022 | -16.83 |
| 02/28/2021 | -14.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.1219 |
Efficiency Indicators
| Sharpe 1 year | 0.9506 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.69 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2971 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.42 |
| 3 years | +19.45 |
| 5 years | +23.09 |
| Negative Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +10.84 |
| 5 years | +15.33 |
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 | 0.0268 |
| Sortino | 0.0489 |
| Bull Market | +3.11 |
| Bear Market | -8.08 |
| 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
7,793
+7.46
3 years 15,888
14,673
+12.19
5 years 14,134
16,535
-23.08
|
7,793 | +7.46 | 14,673 | +12.19 | 16,535 | -23.08 |
|
Total Volatility
1 year 18,005
20,160
+16.42
3 years 15,888
18,762
+19.45
5 years 14,134
16,961
+23.09
|
20,160 | +16.42 | 18,762 | +19.45 | 16,961 | +23.09 |
|
Negative Volatility
1 year 18,005
17,461
+9.27
3 years 15,888
18,335
+10.84
5 years 14,134
16,955
+15.33
|
17,461 | +9.27 | 18,335 | +10.84 | 16,955 | +15.33 |
|
Sharpe Index
1 year 18,005
7,055
+0.95
3 years 15,888
15,345
+0.03
5 years 14,134
14,120
-0.20
|
7,055 | +0.95 | 15,345 | +0.03 | 14,120 | -0.20 |
|
Sortino Index
1 year 18,005
6,553
+1.69
3 years 15,888
15,297
+0.05
5 years 14,134
14,284
-0.30
|
6,553 | +1.69 | 15,297 | +0.05 | 14,120 | -0.30 |
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
668
+7.46
3 years 15,888
679
+12.19
5 years 14,134
618
-23.08
|
668 | +7.46 | 679 | +12.19 | 618 | -23.08 |
|
Total Volatility
1 year 18,005
600
+16.42
3 years 15,888
636
+19.45
5 years 14,134
604
+23.09
|
600 | +16.42 | 636 | +19.45 | 604 | +23.09 |
|
Negative Volatility
1 year 18,005
631
+9.27
3 years 15,888
625
+10.84
5 years 14,134
597
+15.33
|
631 | +9.27 | 625 | +10.84 | 597 | +15.33 |
|
Sharpe Index
1 year 18,005
600
+0.95
3 years 15,888
680
+0.03
5 years 14,134
607
-0.20
|
600 | +0.95 | 680 | +0.03 | 607 | -0.20 |
|
Sortino Index
1 year 18,005
601
+1.69
3 years 15,888
679
+0.05
5 years 14,134
613
-0.30
|
601 | +1.69 | 679 | +0.05 | 613 | -0.30 |
Data provided by 