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Ubs (Lux) Kss China Alloc Opport P-6% Dis $
54.32
-0.91%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.32 | 54.82 | USD | 26/04/02 | -0.91 |
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 | -4.45 |
| Ytd | -1.39 |
| 1 year | +0.52 |
| 3 years | +7.03 |
| 5 years | -30.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | +20.51 |
| 02/28/2023 | -12.64 |
| 02/28/2022 | -20.42 |
| 02/28/2021 | -13.79 |
| Rating |
|---|
|
| Score |
|---|
| 13.3051 |
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 | -0.22 |
| 1 week | +0.51 |
| 1 month | -4.45 |
| 3 months | -1.39 |
| 6 months | -5.65 |
| From the beginning of the year | -1.39 |
| 1 year | +0.52 |
| 2 years | +17.18 |
| 3 years | +7.03 |
| 4 years | -3.54 |
| 5 years | -30.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | +20.51 |
| 02/28/2023 | -12.64 |
| 02/28/2022 | -20.42 |
| 02/28/2021 | -13.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.3051 |
Efficiency Indicators
| Sharpe 1 year | 0.4696 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4762 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0869 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.11 |
| 3 years | +12.98 |
| 5 years | +14.77 |
| Negative Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +7.91 |
| 5 years | +11.25 |
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 - 26/02/27
Relative
| Sharpe | -0.0537 |
| Sortino | -0.0869 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,866
+1.55
3 years 15,888
15,924
+9.77
5 years 14,134
16,592
-26.98
|
15,866 | +1.55 | 15,924 | +9.77 | 16,592 | -26.98 |
|
Total Volatility
1 year 18,005
18,447
+14.11
3 years 15,888
16,292
+12.98
5 years 14,134
14,001
+14.77
|
18,447 | +14.11 | 16,292 | +12.98 | 14,001 | +14.77 |
|
Negative Volatility
1 year 18,005
18,197
+9.92
3 years 15,888
15,579
+7.91
5 years 14,134
15,392
+11.25
|
18,197 | +9.92 | 15,579 | +7.91 | 15,392 | +11.25 |
|
Sharpe Index
1 year 18,005
10,666
+0.47
3 years 15,888
16,204
-0.05
5 years 14,134
16,173
-0.48
|
10,666 | +0.47 | 16,204 | -0.05 | 16,173 | -0.48 |
|
Sortino Index
1 year 18,005
10,705
+0.67
3 years 15,888
16,304
-0.09
5 years 14,134
16,172
-0.63
|
10,705 | +0.67 | 16,304 | -0.09 | 16,173 | -0.63 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
453
+1.55
3 years 15,888
504
+9.77
5 years 14,134
477
-26.98
|
453 | +1.55 | 504 | +9.77 | 477 | -26.98 |
|
Total Volatility
1 year 18,005
576
+14.11
3 years 15,888
531
+12.98
5 years 14,134
495
+14.77
|
576 | +14.11 | 531 | +12.98 | 495 | +14.77 |
|
Negative Volatility
1 year 18,005
552
+9.92
3 years 15,888
531
+7.91
5 years 14,134
495
+11.25
|
552 | +9.92 | 531 | +7.91 | 495 | +11.25 |
|
Sharpe Index
1 year 18,005
283
+0.47
3 years 15,888
503
-0.05
5 years 14,134
491
-0.48
|
283 | +0.47 | 503 | -0.05 | 491 | -0.48 |
|
Sortino Index
1 year 18,005
280
+0.67
3 years 15,888
506
-0.09
5 years 14,134
491
-0.63
|
280 | +0.67 | 506 | -0.09 | 491 | -0.63 |
Data provided by 