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Ubs (Lux) Kss Asian Glb Strat Balanced P Cap $
156.24
-0.45%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.24 | 156.94 | USD | 26/04/02 | -0.45 |
Terms
| Isin | LU0974636200 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 23,5% MSCI World dividend reinvested; 28,5% MSCI AC Asia Ex Japan Net TR ($); 42% Bloomberg US Corporate Intermediate; 6% ICE BofAML USA TREASURY BILLS |
| Start Date | 13/11/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 66,6540 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.60 |
| Ytd | +1.14 |
| 1 year | +6.76 |
| 3 years | +18.64 |
| 5 years | +8.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.44 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +2.36 |
| 02/28/2022 | -10.65 |
| 02/28/2021 | +9.00 |
| Rating |
|---|
|
| Score |
|---|
| 26.7112 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,38% |
| Switch | 2,5% |
| Tunnel | N.D. |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,38% |
| Switch | 2,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.64 |
| 1 month | -3.60 |
| 3 months | +0.45 |
| 6 months | +3.31 |
| From the beginning of the year | +1.14 |
| 1 year | +6.76 |
| 2 years | +10.82 |
| 3 years | +18.64 |
| 4 years | +11.22 |
| 5 years | +8.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.44 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +2.36 |
| 02/28/2022 | -10.65 |
| 02/28/2021 | +9.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7112 |
Efficiency Indicators
| Sharpe 1 year | 0.1308 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2795 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1926 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +7.31 |
| 5 years | +7.56 |
| Negative Volatility | |
|---|---|
| 1 year | +8.46 |
| 3 years | +5.34 |
| 5 years | +5.56 |
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 - 26/03/31
Relative
| Sharpe | 0.2795 |
| Sortino | 0.3843 |
| Bull Market | +2.79 |
| Bear Market | -5.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,089
+6.33
3 years 15,888
9,376
+17.56
5 years 14,134
8,680
+7.94
|
9,089 | +6.33 | 9,376 | +17.56 | 8,680 | +7.94 |
|
Total Volatility
1 year 18,005
14,605
+10.31
3 years 15,888
8,991
+7.31
5 years 14,134
6,712
+7.56
|
14,605 | +10.31 | 8,991 | +7.31 | 6,712 | +7.56 |
|
Negative Volatility
1 year 18,005
16,333
+8.46
3 years 15,888
10,313
+5.34
5 years 14,134
7,107
+5.56
|
16,333 | +8.46 | 10,313 | +5.34 | 7,107 | +5.56 |
|
Sharpe Index
1 year 18,005
13,325
+0.13
3 years 15,888
12,133
+0.28
5 years 14,134
9,611
+0.15
|
13,325 | +0.13 | 12,133 | +0.28 | 9,611 | +0.15 |
|
Sortino Index
1 year 18,005
13,423
+0.17
3 years 15,888
12,529
+0.38
5 years 14,134
9,715
+0.19
|
13,423 | +0.17 | 12,529 | +0.38 | 9,611 | +0.19 |
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
315
+6.33
3 years 15,888
313
+17.56
5 years 14,134
290
+7.94
|
315 | +6.33 | 313 | +17.56 | 290 | +7.94 |
|
Total Volatility
1 year 18,005
507
+10.31
3 years 15,888
344
+7.31
5 years 14,134
162
+7.56
|
507 | +10.31 | 344 | +7.31 | 162 | +7.56 |
|
Negative Volatility
1 year 18,005
504
+8.46
3 years 15,888
404
+5.34
5 years 14,134
232
+5.56
|
504 | +8.46 | 404 | +5.34 | 232 | +5.56 |
|
Sharpe Index
1 year 18,005
357
+0.13
3 years 15,888
416
+0.28
5 years 14,134
341
+0.15
|
357 | +0.13 | 416 | +0.28 | 341 | +0.15 |
|
Sortino Index
1 year 18,005
357
+0.17
3 years 15,888
422
+0.38
5 years 14,134
343
+0.19
|
357 | +0.17 | 422 | +0.38 | 343 | +0.19 |
Data provided by 