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Ubs (Lux) Eq. Fd China Opportunity P Dis $
158.18
-0.85%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.18 | 159.53 | USD | 25/12/18 | -0.85 |
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 | -3.80 |
| Ytd | +13.33 |
| 1 year | +13.83 |
| 3 years | +3.50 |
| 5 years | -28.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.00 |
| 11/30/2023 | -18.22 |
| 11/30/2022 | -15.80 |
| 11/30/2021 | -19.72 |
| 11/30/2020 | +17.29 |
| Rating |
|---|
|
| Score |
|---|
| 46.6382 |
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 | -0.82 |
| 1 week | -1.69 |
| 1 month | -3.80 |
| 3 months | -4.88 |
| 6 months | +7.89 |
| From the beginning of the year | +13.33 |
| 1 year | +13.83 |
| 2 years | +25.06 |
| 3 years | +3.50 |
| 4 years | -13.32 |
| 5 years | -28.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.00 |
| 11/30/2023 | -18.22 |
| 11/30/2022 | -15.80 |
| 11/30/2021 | -19.72 |
| 11/30/2020 | +17.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6382 |
Efficiency Indicators
| Sharpe 1 year | 0.9745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.36 |
| 3 years | +27.06 |
| 5 years | +25.16 |
| Negative Volatility | |
|---|---|
| 1 year | +8.87 |
| 3 years | +13.08 |
| 5 years | +16.31 |
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 | 0.4331 |
| Sortino | 0.8948 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,231
+21.22
3 years 15,635
14,238
+10.01
5 years 13,875
16,396
-27.65
|
1,231 | +21.22 | 14,238 | +10.01 | 16,396 | -27.65 |
|
Total Volatility
1 year 17,746
19,640
+17.36
3 years 15,635
19,099
+27.06
5 years 13,875
16,752
+25.16
|
19,640 | +17.36 | 19,099 | +27.06 | 16,752 | +25.16 |
|
Negative Volatility
1 year 17,746
16,619
+8.87
3 years 15,635
18,716
+13.08
5 years 13,875
16,905
+16.31
|
16,619 | +8.87 | 18,716 | +13.08 | 16,905 | +16.31 |
|
Sharpe Index
1 year 17,746
6,729
+0.97
3 years 15,635
11,000
+0.43
5 years 13,875
14,500
-0.19
|
6,729 | +0.97 | 11,000 | +0.43 | 14,500 | -0.19 |
|
Sortino Index
1 year 17,746
5,507
+1.92
3 years 15,635
9,285
+0.89
5 years 13,875
14,675
-0.30
|
5,507 | +1.92 | 9,285 | +0.89 | 14,500 | -0.30 |
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
116
+21.22
3 years 15,635
444
+10.01
5 years 13,875
492
-27.65
|
116 | +21.22 | 444 | +10.01 | 492 | -27.65 |
|
Total Volatility
1 year 17,746
447
+17.36
3 years 15,635
542
+27.06
5 years 13,875
488
+25.16
|
447 | +17.36 | 542 | +27.06 | 488 | +25.16 |
|
Negative Volatility
1 year 17,746
328
+8.87
3 years 15,635
476
+13.08
5 years 13,875
485
+16.31
|
328 | +8.87 | 476 | +13.08 | 485 | +16.31 |
|
Sharpe Index
1 year 17,746
289
+0.97
3 years 15,635
342
+0.43
5 years 13,875
505
-0.19
|
289 | +0.97 | 342 | +0.43 | 505 | -0.19 |
|
Sortino Index
1 year 17,746
256
+1.92
3 years 15,635
311
+0.89
5 years 13,875
508
-0.30
|
256 | +1.92 | 311 | +0.89 | 508 | -0.30 |
Data provided by 