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            Trend

            Last Previous Currency Date Chng
            309.49 308.84 USD 25/12/15 +0.21

            Terms

            Isin LU0611173427
            Contract Type Fondo Comune Inv.
            Currency USD
            Class P
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 11/04/15
            Advisor Name Patrick Zimmermann Egloff
            Fund Asset Under Management 88,6666  at 23/03/31

            Performance

            Cumulatives
            1 month -0.54
            Ytd +1.09
            1 year +0.47
            3 years +29.04
            5 years +69.34
            Yearly
            11/30/2024 +21.69
            11/30/2023 +7.77
            11/30/2022 -0.40
            11/30/2021 +28.26
            11/30/2020 -11.09
            Rating
            Score
            42.7715

            Company

            Ubs Asset Mgmt (Europe) S.A.
            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 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 1.2
            Reimbursement 0%
            Administrative 0,3%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.87
            1 week -0.43
            1 month -0.54
            3 months +5.20
            6 months +9.18
            From the beginning of the year +1.09
            1 year +0.47
            2 years +23.15
            3 years +29.04
            4 years +35.36
            5 years +69.34
            Yearly
            11/30/2024 +21.69
            11/30/2023 +7.77
            11/30/2022 -0.40
            11/30/2021 +28.26
            11/30/2020 -11.09


            Rating
            Rating Rating
            Score
            42.7715

            Efficiency Indicators

            Sharpe 1 year 0.1547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5439
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9452
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2076
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7441
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.39
            3 years +10.12
            5 years +11.25
            Negative Volatility
            1 year +10.53
            3 years +7.37
            5 years +6.84

            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 0.5439
            Sortino 0.7441
            Bull Market +4.84
            Bear Market -5.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,511
              
            +0.45
            3 years 15,600
            5,912
              
            +26.14
            5 years 13,845
            2,021
              
            +69.91
            Performance             		15,511 +0.45 5,912 +26.14 2,021 +69.91
            Total Volatility
            1 year 17,740
            16,841
              
            +13.39
            3 years 15,600
            10,775
              
            +10.12
            5 years 13,845
            9,215
              
            +11.25
            Total Volatility             		16,841 +13.39 10,775 +10.12 9,215 +11.25
            Negative Volatility
            1 year 17,740
            18,327
              
            +10.53
            3 years 15,600
            13,451
              
            +7.37
            5 years 13,845
            9,072
              
            +6.84
            Negative Volatility             		18,327 +10.53 13,451 +7.37 9,072 +6.84
            Sharpe Index
            1 year 17,740
            15,736
              
            +0.15
            3 years 15,600
            9,454
              
            +0.54
            5 years 13,845
            1,254
              
            +0.95
            Sharpe Index             		15,736 +0.15 9,454 +0.54 1,254 +0.95
            Sortino Index
            1 year 17,740
            15,945
              
            +0.21
            3 years 15,600
            10,444
              
            +0.74
            5 years 13,845
            1,793
              
            +1.55
            Sortino Index             		15,945 +0.21 10,444 +0.74 1,254 +1.55

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            872
              
            +0.45
            3 years 15,600
            769
              
            +26.14
            5 years 13,845
            196
              
            +69.91
            Performance             		872 +0.45 769 +26.14 196 +69.91
            Total Volatility
            1 year 17,740
            534
              
            +13.39
            3 years 15,600
            265
              
            +10.12
            5 years 13,845
            164
              
            +11.25
            Total Volatility             		534 +13.39 265 +10.12 164 +11.25
            Negative Volatility
            1 year 17,740
            781
              
            +10.53
            3 years 15,600
            509
              
            +7.37
            5 years 13,845
            207
              
            +6.84
            Negative Volatility             		781 +10.53 509 +7.37 207 +6.84
            Sharpe Index
            1 year 17,740
            1,008
              
            +0.15
            3 years 15,600
            811
              
            +0.54
            5 years 13,845
            192
              
            +0.95
            Sharpe Index             		1,008 +0.15 811 +0.54 192 +0.95
            Sortino Index
            1 year 17,740
            1,011
              
            +0.21
            3 years 15,600
            865
              
            +0.74
            5 years 13,845
            238
              
            +1.55
            Sortino Index             		1,011 +0.21 865 +0.74 238 +1.55

            Foreign Funds - Ubs (Lux) Eq. Sicav Gl.Hi.Div.P Cap $: Performance, Terms, Fees, Risk, Rating


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