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Ubs (Lux) Kss China Alloc Opport P-6% Dis $
56.75
+0.94%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.75 | 56.22 | USD | 26/06/12 | +0.94 |
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 | -0.44 |
| Ytd | +4.17 |
| 1 year | +12.23 |
| 3 years | +19.35 |
| 5 years | -22.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.15 |
| 05/31/2024 | +20.51 |
| 05/31/2023 | -12.64 |
| 05/31/2022 | -20.42 |
| 05/31/2021 | -13.79 |
| Rating |
|---|
|
| Score |
|---|
| 18.6824 |
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 | +0.68 |
| 1 week | -0.61 |
| 1 month | -0.44 |
| 3 months | +1.27 |
| 6 months | +3.75 |
| From the beginning of the year | +4.17 |
| 1 year | +12.23 |
| 2 years | +19.21 |
| 3 years | +19.35 |
| 4 years | +1.10 |
| 5 years | -22.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.15 |
| 05/31/2024 | +20.51 |
| 05/31/2023 | -12.64 |
| 05/31/2022 | -20.42 |
| 05/31/2021 | -13.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6824 |
Efficiency Indicators
| Sharpe 1 year | 0.8785 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5777 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +12.91 |
| 5 years | +14.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +7.76 |
| 5 years | +11.37 |
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 | 0.1656 |
| Sortino | 0.279 |
| Bull Market | +1.28 |
| Bear Market | -3.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,001
+13.09
3 years 15,848
9,671
+22.67
5 years 14,193
16,486
-22.61
|
8,001 | +13.09 | 9,671 | +22.67 | 16,486 | -22.61 |
|
Total Volatility
1 year 17,946
13,114
+10.83
3 years 15,848
13,826
+12.91
5 years 14,193
13,097
+14.94
|
13,114 | +10.83 | 13,826 | +12.91 | 13,097 | +14.94 |
|
Negative Volatility
1 year 17,946
14,488
+6.91
3 years 15,848
13,043
+7.76
5 years 14,193
14,806
+11.37
|
14,488 | +6.91 | 13,043 | +7.76 | 14,806 | +11.37 |
|
Sharpe Index
1 year 17,946
10,881
+0.88
3 years 15,848
14,416
+0.17
5 years 14,193
15,671
-0.44
|
10,881 | +0.88 | 14,416 | +0.17 | 15,671 | -0.44 |
|
Sortino Index
1 year 17,946
10,496
+1.38
3 years 15,848
14,174
+0.28
5 years 14,193
15,701
-0.58
|
10,496 | +1.38 | 14,174 | +0.28 | 15,671 | -0.58 |
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
204
+13.09
3 years 15,848
355
+22.67
5 years 14,193
470
-22.61
|
204 | +13.09 | 355 | +22.67 | 470 | -22.61 |
|
Total Volatility
1 year 17,946
525
+10.83
3 years 15,848
521
+12.91
5 years 14,193
486
+14.94
|
525 | +10.83 | 521 | +12.91 | 486 | +14.94 |
|
Negative Volatility
1 year 17,946
484
+6.91
3 years 15,848
517
+7.76
5 years 14,193
486
+11.37
|
484 | +6.91 | 517 | +7.76 | 486 | +11.37 |
|
Sharpe Index
1 year 17,946
445
+0.88
3 years 15,848
477
+0.17
5 years 14,193
484
-0.44
|
445 | +0.88 | 477 | +0.17 | 484 | -0.44 |
|
Sortino Index
1 year 17,946
429
+1.38
3 years 15,848
473
+0.28
5 years 14,193
484
-0.58
|
429 | +1.38 | 473 | +0.28 | 484 | -0.58 |
Data provided by 