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› Foreign Funds › Ubs (Lux) Sicav 1 All-Rounder P Cap $
Ubs (Lux) Sicav 1 All-Rounder P Cap $
237.40
-0.04%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.40 | 237.50 | USD | 26/04/02 | -0.04 |
Terms
| Isin | LU0397594465 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 09/03/25 |
| Advisor Name | Michele Gambera |
| Fund Asset Under Management | 20,9636 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | +4.28 |
| 1 year | +3.67 |
| 3 years | +16.72 |
| 5 years | +22.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.51 |
| 02/29/2024 | +12.19 |
| 02/28/2023 | +3.57 |
| 02/28/2022 | -5.56 |
| 02/28/2021 | +17.38 |
| Rating |
|---|
|
| Score |
|---|
| 29.0287 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.06 |
| Reimbursement | 0% |
| Administrative | 0,26% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.06 |
| Reimbursement | 0% |
| Administrative | 0,26% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +0.96 |
| 1 month | -0.44 |
| 3 months | +4.12 |
| 6 months | +6.05 |
| From the beginning of the year | +4.28 |
| 1 year | +3.67 |
| 2 years | +9.32 |
| 3 years | +16.72 |
| 4 years | +10.94 |
| 5 years | +22.49 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.51 |
| 02/29/2024 | +12.19 |
| 02/28/2023 | +3.57 |
| 02/28/2022 | -5.56 |
| 02/28/2021 | +17.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0287 |
Efficiency Indicators
| Sharpe 1 year | -0.5792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4551 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +6.30 |
| 5 years | +6.87 |
| Negative Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +4.64 |
| 5 years | +4.66 |
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 | 0.174 |
| Sortino | 0.238 |
| Bull Market | +4.74 |
| Bear Market | -4.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,385
-0.75
3 years 15,888
11,926
+16.99
5 years 14,134
6,349
+28.08
|
17,385 | -0.75 | 11,926 | +16.99 | 6,349 | +28.08 |
|
Total Volatility
1 year 18,005
12,098
+8.56
3 years 15,888
6,740
+6.30
5 years 14,134
5,323
+6.87
|
12,098 | +8.56 | 6,740 | +6.30 | 5,323 | +6.87 |
|
Negative Volatility
1 year 18,005
15,336
+8.05
3 years 15,888
7,479
+4.64
5 years 14,134
4,104
+4.66
|
15,336 | +8.05 | 7,479 | +4.64 | 4,104 | +4.66 |
|
Sharpe Index
1 year 18,005
18,106
-0.58
3 years 15,888
13,594
+0.17
5 years 14,134
5,188
+0.46
|
18,106 | -0.58 | 13,594 | +0.17 | 5,188 | +0.46 |
|
Sortino Index
1 year 18,005
17,892
-0.61
3 years 15,888
13,791
+0.24
5 years 14,134
5,421
+0.66
|
17,892 | -0.61 | 13,791 | +0.24 | 5,188 | +0.66 |
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
499
-0.75
3 years 15,888
443
+16.99
5 years 14,134
156
+28.08
|
499 | -0.75 | 443 | +16.99 | 156 | +28.08 |
|
Total Volatility
1 year 18,005
425
+8.56
3 years 15,888
204
+6.30
5 years 14,134
86
+6.87
|
425 | +8.56 | 204 | +6.30 | 86 | +6.87 |
|
Negative Volatility
1 year 18,005
475
+8.05
3 years 15,888
330
+4.64
5 years 14,134
63
+4.66
|
475 | +8.05 | 330 | +4.64 | 63 | +4.66 |
|
Sharpe Index
1 year 18,005
529
-0.58
3 years 15,888
455
+0.17
5 years 14,134
116
+0.46
|
529 | -0.58 | 455 | +0.17 | 116 | +0.46 |
|
Sortino Index
1 year 18,005
524
-0.61
3 years 15,888
459
+0.24
5 years 14,134
118
+0.66
|
524 | -0.61 | 459 | +0.24 | 118 | +0.66 |
Data provided by 