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Ubs (Lux) Bd Sicav Global Dynamic P Dis $
116.03
-0.03%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.03 | 116.06 | USD | 25/12/16 | -0.03 |
Terms
| Isin | LU0891671835 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6470 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.62 |
| Ytd | -5.16 |
| 1 year | -4.61 |
| 3 years | +4.33 |
| 5 years | +11.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.36 |
| 11/30/2023 | +2.11 |
| 11/30/2022 | +0.06 |
| 11/30/2021 | +6.73 |
| 11/30/2020 | -4.19 |
| Rating |
|---|
|
| Score |
|---|
| 26.5629 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.12 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 3% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.12 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -1.04 |
| 1 month | -1.62 |
| 3 months | +0.45 |
| 6 months | +0.73 |
| From the beginning of the year | -5.16 |
| 1 year | -4.61 |
| 2 years | +2.51 |
| 3 years | +4.33 |
| 4 years | +5.81 |
| 5 years | +11.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.36 |
| 11/30/2023 | +2.11 |
| 11/30/2022 | +0.06 |
| 11/30/2021 | +6.73 |
| 11/30/2020 | -4.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5629 |
Efficiency Indicators
| Sharpe 1 year | 0.0707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4168 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +6.44 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.48 |
| 3 years | +4.74 |
| 5 years | +4.39 |
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 | -0.3036 |
| Sortino | -0.4168 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,737
-2.33
3 years 15,635
16,843
+4.33
5 years 13,875
9,225
+13.62
|
17,737 | -2.33 | 16,843 | +4.33 | 9,225 | +13.62 |
|
Total Volatility
1 year 17,746
9,980
+8.76
3 years 15,635
5,976
+6.44
5 years 13,875
3,781
+6.41
|
9,980 | +8.76 | 5,976 | +6.44 | 3,781 | +6.41 |
|
Negative Volatility
1 year 17,746
11,825
+6.48
3 years 15,635
7,053
+4.74
5 years 13,875
3,208
+4.39
|
11,825 | +6.48 | 7,053 | +4.74 | 3,208 | +4.39 |
|
Sharpe Index
1 year 17,746
16,422
+0.07
3 years 15,635
17,885
-0.30
5 years 13,875
10,724
+0.17
|
16,422 | +0.07 | 17,885 | -0.30 | 10,724 | +0.17 |
|
Sortino Index
1 year 17,746
16,479
+0.11
3 years 15,635
17,921
-0.42
5 years 13,875
10,719
+0.24
|
16,479 | +0.11 | 17,921 | -0.42 | 10,724 | +0.24 |
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
833
-2.33
3 years 15,635
639
+4.33
5 years 13,875
79
+13.62
|
833 | -2.33 | 639 | +4.33 | 79 | +13.62 |
|
Total Volatility
1 year 17,746
879
+8.76
3 years 15,635
577
+6.44
5 years 13,875
397
+6.41
|
879 | +8.76 | 577 | +6.44 | 397 | +6.41 |
|
Negative Volatility
1 year 17,746
842
+6.48
3 years 15,635
605
+4.74
5 years 13,875
343
+4.39
|
842 | +6.48 | 605 | +4.74 | 343 | +4.39 |
|
Sharpe Index
1 year 17,746
729
+0.07
3 years 15,635
656
-0.30
5 years 13,875
132
+0.17
|
729 | +0.07 | 656 | -0.30 | 132 | +0.17 |
|
Sortino Index
1 year 17,746
741
+0.11
3 years 15,635
657
-0.42
5 years 13,875
128
+0.24
|
741 | +0.11 | 657 | -0.42 | 128 | +0.24 |
Data provided by 