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› Foreign Funds › Ubs (Lux) Kss China Alloc Opport P Cap $
Ubs (Lux) Kss China Alloc Opport P Cap $
106.41
+0.68%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.41 | 105.69 | USD | 25/12/22 | +0.68 |
Terms
| Isin | LU1226287529 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,6096 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +3.08 |
| 1 year | +3.51 |
| 3 years | +8.57 |
| 5 years | -24.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.50 |
| 11/30/2023 | -12.63 |
| 11/30/2022 | -20.42 |
| 11/30/2021 | -13.79 |
| 11/30/2020 | +6.20 |
| Rating |
|---|
|
| Score |
|---|
| 18.4515 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2,5% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +0.65 |
| 1 month | -0.06 |
| 3 months | -3.06 |
| 6 months | +8.44 |
| From the beginning of the year | +3.08 |
| 1 year | +3.51 |
| 2 years | +27.22 |
| 3 years | +8.57 |
| 4 years | -13.70 |
| 5 years | -24.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.50 |
| 11/30/2023 | -12.63 |
| 11/30/2022 | -20.42 |
| 11/30/2021 | -13.79 |
| 11/30/2020 | +6.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.4515 |
Efficiency Indicators
| Sharpe 1 year | 0.7404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0621 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5026 |
| 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 | 0.4397 |
| 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
5,869
+7.44
3 years 15,635
12,526
+12.93
5 years 13,875
16,343
-24.72
|
5,869 | +7.44 | 12,526 | +12.93 | 16,343 | -24.72 |
|
Total Volatility
1 year 17,746
17,085
+13.64
3 years 15,635
16,475
+14.49
5 years 13,875
13,074
+14.89
|
17,085 | +13.64 | 16,475 | +14.49 | 13,074 | +14.89 |
|
Negative Volatility
1 year 17,746
17,418
+9.61
3 years 15,635
14,928
+8.25
5 years 13,875
15,189
+11.15
|
17,418 | +9.61 | 14,928 | +8.25 | 15,189 | +11.15 |
|
Sharpe Index
1 year 17,746
9,212
+0.74
3 years 15,635
10,917
+0.44
5 years 13,875
15,672
-0.37
|
9,212 | +0.74 | 10,917 | +0.44 | 15,672 | -0.37 |
|
Sortino Index
1 year 17,746
9,942
+1.06
3 years 15,635
10,267
+0.77
5 years 13,875
15,659
-0.50
|
9,942 | +1.06 | 10,267 | +0.77 | 15,672 | -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
134
+7.44
3 years 15,635
413
+12.93
5 years 13,875
463
-24.72
|
134 | +7.44 | 413 | +12.93 | 463 | -24.72 |
|
Total Volatility
1 year 17,746
559
+13.64
3 years 15,635
532
+14.49
5 years 13,875
478
+14.89
|
559 | +13.64 | 532 | +14.49 | 478 | +14.89 |
|
Negative Volatility
1 year 17,746
557
+9.61
3 years 15,635
532
+8.25
5 years 13,875
482
+11.15
|
557 | +9.61 | 532 | +8.25 | 482 | +11.15 |
|
Sharpe Index
1 year 17,746
238
+0.74
3 years 15,635
335
+0.44
5 years 13,875
477
-0.37
|
238 | +0.74 | 335 | +0.44 | 477 | -0.37 |
|
Sortino Index
1 year 17,746
250
+1.06
3 years 15,635
294
+0.77
5 years 13,875
478
-0.50
|
250 | +1.06 | 294 | +0.77 | 478 | -0.50 |
Data provided by 