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Ubs (Lux) Strategy Bal. (Eur) P-4%Dism $ Hdg
1,074.89
-0.50%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,074.89 | 1,080.27 | USD | 26/05/11 | -0.50 |
Terms
| Isin | LU1107510445 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P-4%H |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/12 |
| Advisor Name | Robert Hellstrand; Ubs Ag - Zurigo |
| Fund Asset Under Management | 4,9520 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | +3.12 |
| 1 year | +9.75 |
| 3 years | +22.35 |
| 5 years | +27.27 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.69 |
| 04/30/2024 | +14.50 |
| 04/30/2023 | +6.60 |
| 04/30/2022 | -9.52 |
| 04/30/2021 | +18.05 |
| Rating |
|---|
|
| Score |
|---|
| 27.8004 |
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: 6,0000 - Max: 6,0000 |
| Management | 1.34 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 6% |
| 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: 6,0000 - Max: 6,0000 |
| Management | 1.34 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 6% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.53 |
| 1 week | +0.56 |
| 1 month | +1.93 |
| 3 months | +2.52 |
| 6 months | +2.40 |
| From the beginning of the year | +3.12 |
| 1 year | +9.75 |
| 2 years | +9.39 |
| 3 years | +22.35 |
| 4 years | +22.01 |
| 5 years | +27.27 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.69 |
| 04/30/2024 | +14.50 |
| 04/30/2023 | +6.60 |
| 04/30/2022 | -9.52 |
| 04/30/2021 | +18.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8004 |
Efficiency Indicators
| Sharpe 1 year | 1.1902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3553 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7082 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5246 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +8.03 |
| 5 years | +8.38 |
| Negative Volatility | |
|---|---|
| 1 year | +3.63 |
| 3 years | +5.61 |
| 5 years | +5.68 |
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 - 26/04/30
Relative
| Sharpe | 0.4952 |
| Sortino | 0.7082 |
| Bull Market | +4.91 |
| Bear Market | -6.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,488
+11.47
3 years 15,839
9,212
+22.04
5 years 14,143
6,047
+25.20
|
9,488 | +11.47 | 9,212 | +22.04 | 6,047 | +25.20 |
|
Total Volatility
1 year 17,918
10,797
+7.71
3 years 15,839
9,241
+8.03
5 years 14,143
7,512
+8.38
|
10,797 | +7.71 | 9,241 | +8.03 | 7,512 | +8.38 |
|
Negative Volatility
1 year 17,918
7,883
+3.63
3 years 15,839
9,633
+5.61
5 years 14,143
6,941
+5.68
|
7,883 | +3.63 | 9,633 | +5.61 | 6,941 | +5.68 |
|
Sharpe Index
1 year 17,918
8,065
+1.19
3 years 15,839
9,906
+0.50
5 years 14,143
5,464
+0.36
|
8,065 | +1.19 | 9,906 | +0.50 | 5,464 | +0.36 |
|
Sortino Index
1 year 17,918
6,141
+2.53
3 years 15,839
10,415
+0.71
5 years 14,143
5,617
+0.52
|
6,141 | +2.53 | 10,415 | +0.71 | 5,464 | +0.52 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
313
+11.47
3 years 15,839
282
+22.04
5 years 14,143
137
+25.20
|
313 | +11.47 | 282 | +22.04 | 137 | +25.20 |
|
Total Volatility
1 year 17,918
301
+7.71
3 years 15,839
345
+8.03
5 years 14,143
256
+8.38
|
301 | +7.71 | 345 | +8.03 | 256 | +8.38 |
|
Negative Volatility
1 year 17,918
118
+3.63
3 years 15,839
382
+5.61
5 years 14,143
200
+5.68
|
118 | +3.63 | 382 | +5.61 | 200 | +5.68 |
|
Sharpe Index
1 year 17,918
294
+1.19
3 years 15,839
312
+0.50
5 years 14,143
135
+0.36
|
294 | +1.19 | 312 | +0.50 | 135 | +0.36 |
|
Sortino Index
1 year 17,918
165
+2.53
3 years 15,839
330
+0.71
5 years 14,143
135
+0.52
|
165 | +2.53 | 330 | +0.71 | 135 | +0.52 |
Data provided by 