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› Foreign Funds › Ubs (Lux) Kss Asian Glb Strat Balanced P Cap $
Ubs (Lux) Kss Asian Glb Strat Balanced P Cap $
155.11
+0.28%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.11 | 154.67 | USD | 25/12/18 | +0.28 |
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 | -0.06 |
| Ytd | +2.14 |
| 1 year | +2.48 |
| 3 years | +15.01 |
| 5 years | +14.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.99 |
| 11/30/2023 | +2.36 |
| 11/30/2022 | -10.65 |
| 11/30/2021 | +9.00 |
| 11/30/2020 | +2.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.31 |
| 1 week | -0.64 |
| 1 month | -0.06 |
| 3 months | +2.35 |
| 6 months | +7.27 |
| From the beginning of the year | +2.14 |
| 1 year | +2.48 |
| 2 years | +13.31 |
| 3 years | +15.01 |
| 4 years | +4.77 |
| 5 years | +14.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.99 |
| 11/30/2023 | +2.36 |
| 11/30/2022 | -10.65 |
| 11/30/2021 | +9.00 |
| 11/30/2020 | +2.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3338 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +7.95 |
| 5 years | +7.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +5.77 |
| 5 years | +5.51 |
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 | 0.3765 |
| Sortino | 0.5149 |
| Bull Market | +2.79 |
| Bear Market | -3.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,848
+4.46
3 years 15,635
11,998
+13.77
5 years 13,875
8,584
+16.00
|
8,848 | +4.46 | 11,998 | +13.77 | 8,584 | +16.00 |
|
Total Volatility
1 year 17,746
13,577
+10.53
3 years 15,635
8,906
+7.95
5 years 13,875
6,711
+7.76
|
13,577 | +10.53 | 8,906 | +7.95 | 6,711 | +7.76 |
|
Negative Volatility
1 year 17,746
15,549
+8.06
3 years 15,635
10,475
+5.77
5 years 13,875
7,000
+5.51
|
15,549 | +8.06 | 10,475 | +5.77 | 7,000 | +5.51 |
|
Sharpe Index
1 year 17,746
11,352
+0.57
3 years 15,635
11,784
+0.38
5 years 13,875
8,312
+0.33
|
11,352 | +0.57 | 11,784 | +0.38 | 8,312 | +0.33 |
|
Sortino Index
1 year 17,746
12,172
+0.76
3 years 15,635
12,276
+0.51
5 years 13,875
8,596
+0.46
|
12,172 | +0.76 | 12,276 | +0.51 | 8,312 | +0.46 |
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
272
+4.46
3 years 15,635
388
+13.77
5 years 13,875
285
+16.00
|
272 | +4.46 | 388 | +13.77 | 285 | +16.00 |
|
Total Volatility
1 year 17,746
477
+10.53
3 years 15,635
341
+7.95
5 years 13,875
149
+7.76
|
477 | +10.53 | 341 | +7.95 | 149 | +7.76 |
|
Negative Volatility
1 year 17,746
501
+8.06
3 years 15,635
403
+5.77
5 years 13,875
223
+5.51
|
501 | +8.06 | 403 | +5.77 | 223 | +5.51 |
|
Sharpe Index
1 year 17,746
319
+0.57
3 years 15,635
367
+0.38
5 years 13,875
295
+0.33
|
319 | +0.57 | 367 | +0.38 | 295 | +0.33 |
|
Sortino Index
1 year 17,746
328
+0.76
3 years 15,635
378
+0.51
5 years 13,875
311
+0.46
|
328 | +0.76 | 378 | +0.51 | 311 | +0.46 |
Data provided by 