You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Eq. Fd Greater China P Cap Eur Hdg
Ubs (Lux) Eq. Fd Greater China P Cap Eur Hdg
226.64
-1.53%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 226.64 | 230.16 | EUR | 25/12/16 | -1.53 |
Terms
| Isin | LU0763739140 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 110,0546 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.73 |
| Ytd | +24.03 |
| 1 year | +23.21 |
| 3 years | +16.72 |
| 5 years | -28.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.15 |
| 11/30/2023 | -12.83 |
| 11/30/2022 | -23.90 |
| 11/30/2021 | -21.27 |
| 11/30/2020 | +30.02 |
| Rating |
|---|
|
| Score |
|---|
| 42.7714 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -1.53 |
| 1 week | -1.00 |
| 1 month | -3.73 |
| 3 months | -4.46 |
| 6 months | +9.59 |
| From the beginning of the year | +24.03 |
| 1 year | +23.21 |
| 2 years | +32.81 |
| 3 years | +16.72 |
| 4 years | -13.22 |
| 5 years | -28.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.15 |
| 11/30/2023 | -12.83 |
| 11/30/2022 | -23.90 |
| 11/30/2021 | -21.27 |
| 11/30/2020 | +30.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7714 |
Efficiency Indicators
| Sharpe 1 year | 1.5531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.04 |
| 3 years | +27.33 |
| 5 years | +25.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +13.19 |
| 5 years | +16.86 |
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 | 0.6146 |
| Sortino | 1.2718 |
| Bull Market | +6.26 |
| Bear Market | +4.97 |
| 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
546
+28.51
3 years 15,635
6,747
+23.57
5 years 13,875
16,377
-26.78
|
546 | +28.51 | 6,747 | +23.57 | 16,377 | -26.78 |
|
Total Volatility
1 year 17,746
16,562
+13.04
3 years 15,635
19,117
+27.33
5 years 13,875
16,810
+25.73
|
16,562 | +13.04 | 19,117 | +27.33 | 16,810 | +25.73 |
|
Negative Volatility
1 year 17,746
8,326
+4.23
3 years 15,635
18,755
+13.19
5 years 13,875
17,004
+16.86
|
8,326 | +4.23 | 18,755 | +13.19 | 17,004 | +16.86 |
|
Sharpe Index
1 year 17,746
2,443
+1.55
3 years 15,635
8,426
+0.61
5 years 13,875
14,122
-0.15
|
2,443 | +1.55 | 8,426 | +0.61 | 14,122 | -0.15 |
|
Sortino Index
1 year 17,746
1,074
+4.82
3 years 15,635
6,237
+1.27
5 years 13,875
14,217
-0.23
|
1,074 | +4.82 | 6,237 | +1.27 | 14,122 | -0.23 |
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
70
+28.51
3 years 15,635
397
+23.57
5 years 13,875
619
-26.78
|
70 | +28.51 | 397 | +23.57 | 619 | -26.78 |
|
Total Volatility
1 year 17,746
481
+13.04
3 years 15,635
680
+27.33
5 years 13,875
609
+25.73
|
481 | +13.04 | 680 | +27.33 | 609 | +25.73 |
|
Negative Volatility
1 year 17,746
79
+4.23
3 years 15,635
664
+13.19
5 years 13,875
622
+16.86
|
79 | +4.23 | 664 | +13.19 | 622 | +16.86 |
|
Sharpe Index
1 year 17,746
165
+1.55
3 years 15,635
430
+0.61
5 years 13,875
614
-0.15
|
165 | +1.55 | 430 | +0.61 | 614 | -0.15 |
|
Sortino Index
1 year 17,746
72
+4.82
3 years 15,635
325
+1.27
5 years 13,875
616
-0.23
|
72 | +4.82 | 325 | +1.27 | 616 | -0.23 |
Data provided by 