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Ubs (Lux) Eq. Fd China Opportunity P Dis $
146.74
-0.66%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.74 | 147.71 | USD | 26/04/02 | -0.66 |
Terms
| Isin | LU1152091168 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 15/01/19 |
| Advisor Name | Bin Shi; Ubs Asset Mgmt Singapore Ltd |
| Fund Asset Under Management | 174,6131 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.77 |
| Ytd | -5.39 |
| 1 year | -2.12 |
| 3 years | -1.56 |
| 5 years | -36.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.75 |
| 02/29/2024 | +11.00 |
| 02/28/2023 | -18.22 |
| 02/28/2022 | -15.80 |
| 02/28/2021 | -19.72 |
| Rating |
|---|
|
| Score |
|---|
| 34.3609 |
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 | 1.87 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.87 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.15 |
| 1 month | -3.77 |
| 3 months | -5.39 |
| 6 months | -10.77 |
| From the beginning of the year | -5.39 |
| 1 year | -2.12 |
| 2 years | +20.94 |
| 3 years | -1.56 |
| 4 years | -9.81 |
| 5 years | -36.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.75 |
| 02/29/2024 | +11.00 |
| 02/28/2023 | -18.22 |
| 02/28/2022 | -15.80 |
| 02/28/2021 | -19.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3609 |
Efficiency Indicators
| Sharpe 1 year | 0.8502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2747 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1539 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.65 |
| 3 years | +21.90 |
| 5 years | +24.99 |
| Negative Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +12.33 |
| 5 years | +16.51 |
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 | -0.0871 |
| Sortino | -0.1539 |
| Bull Market | -2.28 |
| Bear Market | -1.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,594
+2.79
3 years 15,888
18,206
+2.62
5 years 14,134
16,737
-34.50
|
13,594 | +2.79 | 18,206 | +2.62 | 16,737 | -34.50 |
|
Total Volatility
1 year 18,005
20,749
+17.65
3 years 15,888
19,112
+21.90
5 years 14,134
17,143
+24.99
|
20,749 | +17.65 | 19,112 | +21.90 | 17,143 | +24.99 |
|
Negative Volatility
1 year 18,005
18,300
+10.00
3 years 15,888
18,867
+12.33
5 years 14,134
17,167
+16.51
|
18,300 | +10.00 | 18,867 | +12.33 | 17,167 | +16.51 |
|
Sharpe Index
1 year 18,005
7,789
+0.85
3 years 15,888
16,535
-0.09
5 years 14,134
14,806
-0.27
|
7,789 | +0.85 | 16,535 | -0.09 | 14,806 | -0.27 |
|
Sortino Index
1 year 18,005
7,171
+1.51
3 years 15,888
16,733
-0.15
5 years 14,134
15,055
-0.42
|
7,171 | +1.51 | 16,733 | -0.15 | 14,806 | -0.42 |
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
449
+2.79
3 years 15,888
510
+2.62
5 years 14,134
499
-34.50
|
449 | +2.79 | 510 | +2.62 | 499 | -34.50 |
|
Total Volatility
1 year 18,005
463
+17.65
3 years 15,888
495
+21.90
5 years 14,134
503
+24.99
|
463 | +17.65 | 495 | +21.90 | 503 | +24.99 |
|
Negative Volatility
1 year 18,005
389
+10.00
3 years 15,888
478
+12.33
5 years 14,134
495
+16.51
|
389 | +10.00 | 478 | +12.33 | 495 | +16.51 |
|
Sharpe Index
1 year 18,005
278
+0.85
3 years 15,888
505
-0.09
5 years 14,134
486
-0.27
|
278 | +0.85 | 505 | -0.09 | 486 | -0.27 |
|
Sortino Index
1 year 18,005
264
+1.51
3 years 15,888
508
-0.15
5 years 14,134
494
-0.42
|
264 | +1.51 | 508 | -0.15 | 494 | -0.42 |
Data provided by 