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› Foreign Funds › Ubs (Lux) Kss China Alloc Opport P Cap $
Ubs (Lux) Kss China Alloc Opport P Cap $
102.08
-0.52%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.08 | 102.61 | USD | 26/03/31 | -0.52 |
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 | -5.00 |
| Ytd | -2.07 |
| 1 year | +0.29 |
| 3 years | +6.30 |
| 5 years | -30.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | +20.50 |
| 02/28/2023 | -12.63 |
| 02/28/2022 | -20.42 |
| 02/28/2021 | -13.79 |
| Rating |
|---|
|
| Score |
|---|
| 13.3006 |
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 | -0.64 |
| 1 week | -0.18 |
| 1 month | -5.00 |
| 3 months | -2.07 |
| 6 months | -6.30 |
| From the beginning of the year | -2.07 |
| 1 year | +0.29 |
| 2 years | +17.87 |
| 3 years | +6.30 |
| 4 years | -3.55 |
| 5 years | -30.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.15 |
| 02/29/2024 | +20.50 |
| 02/28/2023 | -12.63 |
| 02/28/2022 | -20.42 |
| 02/28/2021 | -13.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.3006 |
Efficiency Indicators
| Sharpe 1 year | 0.4685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0876 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.10 |
| 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 | -0.0541 |
| Sortino | -0.0876 |
| Bull Market | +1.28 |
| Bear Market | -3.81 |
| 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
15,878
+1.55
3 years 15,888
15,931
+9.76
5 years 14,134
16,591
-26.98
|
15,878 | +1.55 | 15,931 | +9.76 | 16,591 | -26.98 |
|
Total Volatility
1 year 18,005
18,442
+14.10
3 years 15,888
16,293
+12.98
5 years 14,134
14,000
+14.77
|
18,442 | +14.10 | 16,293 | +12.98 | 14,000 | +14.77 |
|
Negative Volatility
1 year 18,005
18,199
+9.92
3 years 15,888
15,577
+7.91
5 years 14,134
15,390
+11.25
|
18,199 | +9.92 | 15,577 | +7.91 | 15,390 | +11.25 |
|
Sharpe Index
1 year 18,005
10,672
+0.47
3 years 15,888
16,209
-0.05
5 years 14,134
16,177
-0.48
|
10,672 | +0.47 | 16,209 | -0.05 | 16,177 | -0.48 |
|
Sortino Index
1 year 18,005
10,716
+0.67
3 years 15,888
16,309
-0.09
5 years 14,134
16,173
-0.63
|
10,716 | +0.67 | 16,309 | -0.09 | 16,177 | -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
454
+1.55
3 years 15,888
505
+9.76
5 years 14,134
476
-26.98
|
454 | +1.55 | 505 | +9.76 | 476 | -26.98 |
|
Total Volatility
1 year 18,005
575
+14.10
3 years 15,888
532
+12.98
5 years 14,134
494
+14.77
|
575 | +14.10 | 532 | +12.98 | 494 | +14.77 |
|
Negative Volatility
1 year 18,005
553
+9.92
3 years 15,888
530
+7.91
5 years 14,134
494
+11.25
|
553 | +9.92 | 530 | +7.91 | 494 | +11.25 |
|
Sharpe Index
1 year 18,005
285
+0.47
3 years 15,888
504
-0.05
5 years 14,134
492
-0.48
|
285 | +0.47 | 504 | -0.05 | 492 | -0.48 |
|
Sortino Index
1 year 18,005
282
+0.67
3 years 15,888
507
-0.09
5 years 14,134
492
-0.63
|
282 | +0.67 | 507 | -0.09 | 492 | -0.63 |
Data provided by 