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
215.69
-0.84%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 215.69 | 217.52 | EUR | 26/04/02 | -0.84 |
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 | -5.87 |
| Ytd | -6.05 |
| 1 year | +7.76 |
| 3 years | +8.07 |
| 5 years | -33.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.63 |
| 02/29/2024 | +7.15 |
| 02/28/2023 | -12.83 |
| 02/28/2022 | -23.90 |
| 02/28/2021 | -21.27 |
| Rating |
|---|
|
| Score |
|---|
| 15.1978 |
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 | -0.84 |
| 1 week | +0.93 |
| 1 month | -5.87 |
| 3 months | -6.05 |
| 6 months | -9.66 |
| From the beginning of the year | -6.05 |
| 1 year | +7.76 |
| 2 years | +27.26 |
| 3 years | +8.07 |
| 4 years | -4.94 |
| 5 years | -33.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +25.63 |
| 02/29/2024 | +7.15 |
| 02/28/2023 | -12.83 |
| 02/28/2022 | -23.90 |
| 02/28/2021 | -21.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.1978 |
Efficiency Indicators
| Sharpe 1 year | 2.199 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8181 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1842 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.77 |
| 3 years | +20.84 |
| 5 years | +25.54 |
| Negative Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +12.03 |
| 5 years | +16.98 |
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 | 0.1059 |
| Sortino | 0.1842 |
| Bull Market | +4.50 |
| Bear Market | -9.52 |
| 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
3,192
+19.52
3 years 15,888
11,067
+18.51
5 years 14,134
16,689
-31.62
|
3,192 | +19.52 | 11,067 | +18.51 | 16,689 | -31.62 |
|
Total Volatility
1 year 18,005
16,117
+11.77
3 years 15,888
18,961
+20.84
5 years 14,134
17,191
+25.54
|
16,117 | +11.77 | 18,961 | +20.84 | 17,191 | +25.54 |
|
Negative Volatility
1 year 18,005
9,274
+4.46
3 years 15,888
18,764
+12.03
5 years 14,134
17,252
+16.98
|
9,274 | +4.46 | 18,764 | +12.03 | 17,252 | +16.98 |
|
Sharpe Index
1 year 18,005
1,284
+2.20
3 years 15,888
14,438
+0.11
5 years 14,134
14,511
-0.24
|
1,284 | +2.20 | 14,438 | +0.11 | 14,511 | -0.24 |
|
Sortino Index
1 year 18,005
1,355
+5.82
3 years 15,888
14,252
+0.18
5 years 14,134
14,703
-0.36
|
1,355 | +5.82 | 14,252 | +0.18 | 14,511 | -0.36 |
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
582
+19.52
3 years 15,888
646
+18.51
5 years 14,134
630
-31.62
|
582 | +19.52 | 646 | +18.51 | 630 | -31.62 |
|
Total Volatility
1 year 18,005
128
+11.77
3 years 15,888
657
+20.84
5 years 14,134
627
+25.54
|
128 | +11.77 | 657 | +20.84 | 627 | +25.54 |
|
Negative Volatility
1 year 18,005
125
+4.46
3 years 15,888
660
+12.03
5 years 14,134
627
+16.98
|
125 | +4.46 | 660 | +12.03 | 627 | +16.98 |
|
Sharpe Index
1 year 18,005
91
+2.20
3 years 15,888
662
+0.11
5 years 14,134
622
-0.24
|
91 | +2.20 | 662 | +0.11 | 622 | -0.24 |
|
Sortino Index
1 year 18,005
124
+5.82
3 years 15,888
661
+0.18
5 years 14,134
623
-0.36
|
124 | +5.82 | 661 | +0.18 | 623 | -0.36 |
Data provided by 