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            Trend

            Last Previous Currency Date Chng
            64.43 64.16 EUR 26/06/11 +0.42

            Terms

            Isin LU1038902414
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 33% MSCI Europe ND Reinvested EUR; 33% ICE BofAML EURO HIGH YIELD CONSTRAINED; 16,5% Refinitiv Europe Focus Convertible Bonds; 16,5% Refinitiv Global Convertible Global Vanilla EUR Hd
            Start Date 14/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 93,2422  at 23/03/31

            Performance

            Cumulatives
            1 month +1.02
            Ytd +5.64
            1 year +11.02
            3 years +31.61
            5 years +22.83
            Yearly
            05/31/2025 +11.90
            05/31/2024 +6.96
            05/31/2023 +9.56
            05/31/2022 -13.44
            05/31/2021 +8.89
            Rating
            Score
            33.1308

            Company

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

            Costs

            Entrance (ACP) Min: 6,0000 - Max: 6,0000
            Management 1.36
            Reimbursement 0%
            Administrative 0,34%
            Switch 6%
            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: 6,0000 - Max: 6,0000
            Management 1.36
            Reimbursement 0%
            Administrative 0,34%
            Switch 6%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.42
            1 week -0.25
            1 month +1.02
            3 months +3.47
            6 months +6.57
            From the beginning of the year +5.64
            1 year +11.02
            2 years +20.41
            3 years +31.61
            4 years +36.18
            5 years +22.83
            Yearly
            05/31/2025 +11.90
            05/31/2024 +6.96
            05/31/2023 +9.56
            05/31/2022 -13.44
            05/31/2021 +8.89


            Rating
            Rating Rating Rating Rating
            Score
            33.1308

            Efficiency Indicators

            Sharpe 1 year 1.4533
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0582
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3381
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0228
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7081
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.03
            3 years +5.48
            5 years +7.32
            Negative Volatility
            1 year +5.06
            3 years +3.41
            5 years +5.21

            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 - 26/05/29

            Relative

            Sharpe 1.0582
            Sortino 1.7081
            Bull Market +0.99
            Bear Market -1.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,909
              
            +11.58
            3 years 15,848
            6,959
              
            +33.10
            5 years 14,193
            6,767
              
            +24.38
            Performance             		8,909 +11.58 6,959 +33.10 6,767 +24.38
            Total Volatility
            1 year 17,946
            10,139
              
            +7.03
            3 years 15,848
            4,728
              
            +5.48
            5 years 14,193
            6,099
              
            +7.32
            Total Volatility             		10,139 +7.03 4,728 +5.48 6,099 +7.32
            Negative Volatility
            1 year 17,946
            11,351
              
            +5.06
            3 years 15,848
            3,912
              
            +3.41
            5 years 14,193
            5,654
              
            +5.21
            Negative Volatility             		11,351 +5.06 3,912 +3.41 5,654 +5.21
            Sharpe Index
            1 year 17,946
            5,646
              
            +1.45
            3 years 15,848
            2,067
              
            +1.06
            5 years 14,193
            5,633
              
            +0.34
            Sharpe Index             		5,646 +1.45 2,067 +1.06 5,633 +0.34
            Sortino Index
            1 year 17,946
            7,601
              
            +2.02
            3 years 15,848
            2,851
              
            +1.71
            5 years 14,193
            5,998
              
            +0.47
            Sortino Index             		7,601 +2.02 2,851 +1.71 5,633 +0.47

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            279
              
            +11.58
            3 years 15,848
            120
              
            +33.10
            5 years 14,193
            171
              
            +24.38
            Performance             		279 +11.58 120 +33.10 171 +24.38
            Total Volatility
            1 year 17,946
            198
              
            +7.03
            3 years 15,848
            27
              
            +5.48
            5 years 14,193
            91
              
            +7.32
            Total Volatility             		198 +7.03 27 +5.48 91 +7.32
            Negative Volatility
            1 year 17,946
            289
              
            +5.06
            3 years 15,848
            15
              
            +3.41
            5 years 14,193
            79
              
            +5.21
            Negative Volatility             		289 +5.06 15 +3.41 79 +5.21
            Sharpe Index
            1 year 17,946
            154
              
            +1.45
            3 years 15,848
            31
              
            +1.06
            5 years 14,193
            146
              
            +0.34
            Sharpe Index             		154 +1.45 31 +1.06 146 +0.34
            Sortino Index
            1 year 17,946
            240
              
            +2.02
            3 years 15,848
            33
              
            +1.71
            5 years 14,193
            151
              
            +0.47
            Sortino Index             		240 +2.02 33 +1.71 151 +0.47

            Foreign Funds - Ubs (Lux) Kss Europ. Growth & Inc. P8 Mdis Eur: Performance, Terms, Fees, Risk, Rating


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