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            Trend

            Last Previous Currency Date Chng
            629.79 625.92 EUR 25/12/19 +0.62

            Terms

            Isin LU0755571592
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class IBH
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Bloomberg Commodity Index
            Start Date 12/04/17
            Advisor Name Christopher Burton; John Calvaruso
            Fund Asset Under Management 3,4601  at 25/10/31

            Performance

            Cumulatives
            1 month -0.55
            Ytd +11.55
            1 year +13.25
            3 years +2.96
            5 years +49.27
            Yearly
            11/30/2024 +2.89
            11/30/2023 -10.50
            11/30/2022 +13.72
            11/30/2021 +26.72
            11/30/2020 -2.58
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,1%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,1%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.47
            1 week -1.85
            1 month -0.55
            3 months +4.85
            6 months +2.11
            From the beginning of the year +11.55
            1 year +13.25
            2 years +14.27
            3 years +2.96
            4 years +19.99
            5 years +49.27
            Yearly
            11/30/2024 +2.89
            11/30/2023 -10.50
            11/30/2022 +13.72
            11/30/2021 +26.72
            11/30/2020 -2.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0609
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1945
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6454
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6607
            Benchmark 1 year N.Av.
            Sortino 3 years -0.263
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9717
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.10
            3 years +9.68
            5 years +13.31
            Negative Volatility
            1 year +5.24
            3 years +7.23
            5 years +8.80

            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 -0.1945
            Sortino -0.263
            Bull Market +0.12
            Bear Market -2.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,926
              
            +14.12
            3 years 15,635
            15,211
              
            +1.90
            5 years 13,875
            12,227
              
            +57.75
            Performance             		17,926 +14.12 15,211 +1.90 12,227 +57.75
            Total Volatility
            1 year 17,746
            11,767
              
            +8.10
            3 years 15,635
            8,916
              
            +9.68
            5 years 13,875
            6,900
              
            +13.31
            Total Volatility             		11,767 +8.10 8,916 +9.68 6,900 +13.31
            Negative Volatility
            1 year 17,746
            13,912
              
            +5.24
            3 years 15,635
            9,877
              
            +7.23
            5 years 13,875
            7,431
              
            +8.80
            Negative Volatility             		13,912 +5.24 9,877 +7.23 7,431 +8.80
            Sharpe Index
            1 year 17,746
            18,753
              
            +1.06
            3 years 15,635
            16,141
              
            -0.19
            5 years 13,875
            13,067
              
            +0.65
            Sharpe Index             		18,753 +1.06 16,141 -0.19 13,067 +0.65
            Sortino Index
            1 year 17,746
            18,866
              
            +1.66
            3 years 15,635
            16,157
              
            -0.26
            5 years 13,875
            13,090
              
            +0.97
            Sortino Index             		18,866 +1.66 16,157 -0.26 13,067 +0.97

            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
            1,630
              
            +14.12
            3 years 15,635
            1,174
              
            +1.90
            5 years 13,875
            660
              
            +57.75
            Performance             		1,630 +14.12 1,174 +1.90 660 +57.75
            Total Volatility
            1 year 17,746
            1,620
              
            +8.10
            3 years 15,635
            1,179
              
            +9.68
            5 years 13,875
            706
              
            +13.31
            Total Volatility             		1,620 +8.10 1,179 +9.68 706 +13.31
            Negative Volatility
            1 year 17,746
            1,626
              
            +5.24
            3 years 15,635
            1,191
              
            +7.23
            5 years 13,875
            719
              
            +8.80
            Negative Volatility             		1,626 +5.24 1,191 +7.23 719 +8.80
            Sharpe Index
            1 year 17,746
            1,550
              
            +1.06
            3 years 15,635
            1,216
              
            -0.19
            5 years 13,875
            732
              
            +0.65
            Sharpe Index             		1,550 +1.06 1,216 -0.19 732 +0.65
            Sortino Index
            1 year 17,746
            1,571
              
            +1.66
            3 years 15,635
            1,220
              
            -0.26
            5 years 13,875
            740
              
            +0.97
            Sortino Index             		1,571 +1.66 1,220 -0.26 740 +0.97

            Foreign Funds - Ubs (Lux) Commodity Index Plus Usd Ibh Cap Eur: Performance, Terms, Fees, Risk, Rating


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