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Ubs (Lux) Kss China Alloc Opport P-6% Dis $
56.95
+0.69%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.95 | 56.56 | USD | 25/12/22 | +0.69 |
Terms
| Isin | LU1226288253 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P-6% |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 339,3031 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +3.08 |
| 1 year | +3.51 |
| 3 years | +8.58 |
| 5 years | -24.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.51 |
| 11/30/2023 | -12.64 |
| 11/30/2022 | -20.42 |
| 11/30/2021 | -13.79 |
| 11/30/2020 | +4.17 |
| Rating |
|---|
|
| Score |
|---|
| 18.4454 |
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 | 1.44 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 1.44 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 6% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +0.65 |
| 1 month | -0.06 |
| 3 months | -3.06 |
| 6 months | +8.42 |
| From the beginning of the year | +3.08 |
| 1 year | +3.51 |
| 2 years | +27.24 |
| 3 years | +8.58 |
| 4 years | -13.69 |
| 5 years | -24.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.51 |
| 11/30/2023 | -12.64 |
| 11/30/2022 | -20.42 |
| 11/30/2021 | -13.79 |
| 11/30/2020 | +4.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.4454 |
Efficiency Indicators
| Sharpe 1 year | 0.739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4398 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5027 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.64 |
| 3 years | +14.49 |
| 5 years | +14.89 |
| Negative Volatility | |
|---|---|
| 1 year | +9.61 |
| 3 years | +8.25 |
| 5 years | +11.15 |
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 | 0.4398 |
| Sortino | 0.7702 |
| Bull Market | +1.28 |
| Bear Market | +3.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,871
+7.43
3 years 15,635
12,532
+12.92
5 years 13,875
16,344
-24.73
|
5,871 | +7.43 | 12,532 | +12.92 | 16,344 | -24.73 |
|
Total Volatility
1 year 17,746
17,092
+13.64
3 years 15,635
16,476
+14.49
5 years 13,875
13,080
+14.89
|
17,092 | +13.64 | 16,476 | +14.49 | 13,080 | +14.89 |
|
Negative Volatility
1 year 17,746
17,420
+9.61
3 years 15,635
14,930
+8.25
5 years 13,875
15,190
+11.15
|
17,420 | +9.61 | 14,930 | +8.25 | 15,190 | +11.15 |
|
Sharpe Index
1 year 17,746
9,232
+0.74
3 years 15,635
10,915
+0.44
5 years 13,875
15,673
-0.37
|
9,232 | +0.74 | 10,915 | +0.44 | 15,673 | -0.37 |
|
Sortino Index
1 year 17,746
9,954
+1.06
3 years 15,635
10,268
+0.77
5 years 13,875
15,661
-0.50
|
9,954 | +1.06 | 10,268 | +0.77 | 15,673 | -0.50 |
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
135
+7.43
3 years 15,635
414
+12.92
5 years 13,875
464
-24.73
|
135 | +7.43 | 414 | +12.92 | 464 | -24.73 |
|
Total Volatility
1 year 17,746
560
+13.64
3 years 15,635
533
+14.49
5 years 13,875
479
+14.89
|
560 | +13.64 | 533 | +14.49 | 479 | +14.89 |
|
Negative Volatility
1 year 17,746
558
+9.61
3 years 15,635
533
+8.25
5 years 13,875
483
+11.15
|
558 | +9.61 | 533 | +8.25 | 483 | +11.15 |
|
Sharpe Index
1 year 17,746
239
+0.74
3 years 15,635
334
+0.44
5 years 13,875
478
-0.37
|
239 | +0.74 | 334 | +0.44 | 478 | -0.37 |
|
Sortino Index
1 year 17,746
251
+1.06
3 years 15,635
295
+0.77
5 years 13,875
479
-0.50
|
251 | +1.06 | 295 | +0.77 | 479 | -0.50 |
Data provided by 