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Ubs (Lux) Eq. Fd Greater China P Cap Chf Hdg
193.54
-0.85%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 193.54 | 195.19 | CHF | 26/04/02 | -0.85 |
Terms
| Isin | LU0763739066 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | PH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% UBS Greater China |
| Start Date | 12/04/02 |
| Advisor Name | Bin Shi; Ubs Asset Mgmt Singapore Ltd |
| Fund Asset Under Management | 37,2525 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.06 |
| Ytd | -5.58 |
| 1 year | +9.53 |
| 3 years | +9.81 |
| 5 years | -25.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.68 |
| 02/29/2024 | +2.98 |
| 02/28/2023 | -8.91 |
| 02/28/2022 | -20.51 |
| 02/28/2021 | -17.81 |
| Rating |
|---|
|
| Score |
|---|
| 11.6337 |
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 | 1.91 |
| Reimbursement | 0% |
| Administrative | 0,47% |
| Switch | 3% |
| 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 | 1.91 |
| Reimbursement | 0% |
| Administrative | 0,47% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.08 |
| 1 week | +0.20 |
| 1 month | -7.06 |
| 3 months | -5.58 |
| 6 months | -9.25 |
| From the beginning of the year | -5.58 |
| 1 year | +9.53 |
| 2 years | +29.39 |
| 3 years | +9.81 |
| 4 years | -1.66 |
| 5 years | -25.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.68 |
| 02/29/2024 | +2.98 |
| 02/28/2023 | -8.91 |
| 02/28/2022 | -20.51 |
| 02/28/2021 | -17.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.6337 |
Efficiency Indicators
| Sharpe 1 year | 2.228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.5783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2478 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +20.41 |
| 5 years | +25.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +11.62 |
| 5 years | +16.78 |
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 | 0.1549 |
| Sortino | 0.273 |
| Bull Market | +6.10 |
| Bear Market | -9.32 |
| 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
2,856
+21.12
3 years 15,888
9,389
+21.88
5 years 14,134
16,531
-22.92
|
2,856 | +21.12 | 9,389 | +21.88 | 16,531 | -22.92 |
|
Total Volatility
1 year 18,005
16,583
+12.26
3 years 15,888
18,891
+20.41
5 years 14,134
17,199
+25.61
|
16,583 | +12.26 | 18,891 | +20.41 | 17,199 | +25.61 |
|
Negative Volatility
1 year 18,005
7,944
+3.61
3 years 15,888
18,620
+11.62
5 years 14,134
17,221
+16.78
|
7,944 | +3.61 | 18,620 | +11.62 | 17,221 | +16.78 |
|
Sharpe Index
1 year 18,005
1,236
+2.23
3 years 15,888
13,856
+0.15
5 years 14,134
13,766
-0.16
|
1,236 | +2.23 | 13,856 | +0.15 | 13,766 | -0.16 |
|
Sortino Index
1 year 18,005
964
+7.58
3 years 15,888
13,481
+0.27
5 years 14,134
13,923
-0.25
|
964 | +7.58 | 13,481 | +0.27 | 13,766 | -0.25 |
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
577
+21.12
3 years 15,888
616
+21.88
5 years 14,134
615
-22.92
|
577 | +21.12 | 616 | +21.88 | 615 | -22.92 |
|
Total Volatility
1 year 18,005
166
+12.26
3 years 15,888
641
+20.41
5 years 14,134
629
+25.61
|
166 | +12.26 | 641 | +20.41 | 629 | +25.61 |
|
Negative Volatility
1 year 18,005
84
+3.61
3 years 15,888
652
+11.62
5 years 14,134
625
+16.78
|
84 | +3.61 | 652 | +11.62 | 625 | +16.78 |
|
Sharpe Index
1 year 18,005
85
+2.23
3 years 15,888
646
+0.15
5 years 14,134
597
-0.16
|
85 | +2.23 | 646 | +0.15 | 597 | -0.16 |
|
Sortino Index
1 year 18,005
104
+7.58
3 years 15,888
642
+0.27
5 years 14,134
602
-0.25
|
104 | +7.58 | 642 | +0.27 | 602 | -0.25 |
Data provided by 