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Ubs (Lux) Eq. Fd Greater China N Cap Eur
255.56
-1.63%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 255.56 | 259.80 | EUR | 25/12/16 | -1.63 |
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 | -4.67 |
| Ytd | +12.11 |
| 1 year | +12.34 |
| 3 years | +11.30 |
| 5 years | -18.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.03 |
| 11/30/2023 | -14.10 |
| 11/30/2022 | -16.83 |
| 11/30/2021 | -14.09 |
| 11/30/2020 | +21.22 |
| Rating |
|---|
|
| Score |
|---|
| 28.5949 |
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 | -1.63 |
| 1 week | -1.84 |
| 1 month | -4.67 |
| 3 months | -3.69 |
| 6 months | +9.08 |
| From the beginning of the year | +12.11 |
| 1 year | +12.34 |
| 2 years | +27.87 |
| 3 years | +11.30 |
| 4 years | -9.36 |
| 5 years | -18.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.03 |
| 11/30/2023 | -14.10 |
| 11/30/2022 | -16.83 |
| 11/30/2021 | -14.09 |
| 11/30/2020 | +21.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5949 |
Efficiency Indicators
| Sharpe 1 year | 0.9873 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8782 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1309 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.40 |
| 3 years | +24.58 |
| 5 years | +23.34 |
| Negative Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +11.57 |
| 5 years | +15.21 |
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 | 0.5331 |
| Sortino | 1.1309 |
| Bull Market | +5.75 |
| Bear Market | +2.44 |
| 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
1,543
+19.62
3 years 15,635
9,941
+17.10
5 years 13,875
16,140
-17.16
|
1,543 | +19.62 | 9,941 | +17.10 | 16,140 | -17.16 |
|
Total Volatility
1 year 17,746
19,086
+16.40
3 years 15,635
18,937
+24.58
5 years 13,875
16,580
+23.34
|
19,086 | +16.40 | 18,937 | +24.58 | 16,580 | +23.34 |
|
Negative Volatility
1 year 17,746
16,410
+8.68
3 years 15,635
18,144
+11.57
5 years 13,875
16,684
+15.21
|
16,410 | +8.68 | 18,144 | +11.57 | 16,684 | +15.21 |
|
Sharpe Index
1 year 17,746
6,635
+0.99
3 years 15,635
9,617
+0.53
5 years 13,875
13,739
-0.10
|
6,635 | +0.99 | 9,617 | +0.53 | 13,739 | -0.10 |
|
Sortino Index
1 year 17,746
5,674
+1.88
3 years 15,635
7,344
+1.13
5 years 13,875
13,796
-0.16
|
5,674 | +1.88 | 7,344 | +1.13 | 13,739 | -0.16 |
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
248
+19.62
3 years 15,635
542
+17.10
5 years 13,875
603
-17.16
|
248 | +19.62 | 542 | +17.10 | 603 | -17.16 |
|
Total Volatility
1 year 17,746
648
+16.40
3 years 15,635
660
+24.58
5 years 13,875
593
+23.34
|
648 | +16.40 | 660 | +24.58 | 593 | +23.34 |
|
Negative Volatility
1 year 17,746
569
+8.68
3 years 15,635
622
+11.57
5 years 13,875
590
+15.21
|
569 | +8.68 | 622 | +11.57 | 590 | +15.21 |
|
Sharpe Index
1 year 17,746
512
+0.99
3 years 15,635
479
+0.53
5 years 13,875
608
-0.10
|
512 | +0.99 | 479 | +0.53 | 608 | -0.10 |
|
Sortino Index
1 year 17,746
484
+1.88
3 years 15,635
393
+1.13
5 years 13,875
609
-0.16
|
484 | +1.88 | 393 | +1.13 | 609 | -0.16 |
Data provided by 