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            Trend

            Last Previous Currency Date Chng
            48.11 48.59 CHF 25/12/16 -0.99

            Terms

            Isin LU1278908113
            Contract Type N.D.
            Currency CHF
            Class BH
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Bloomberg Commodity Index
            Start Date 15/10/15
            Advisor Name Christopher Burton; John Calvaruso
            Fund Asset Under Management 0,9683  at 25/10/31

            Performance

            Cumulatives
            1 month -2.12
            Ytd +9.56
            1 year +9.05
            3 years -1.21
            5 years +56.34
            Yearly
            11/30/2024 -1.97
            11/30/2023 -7.45
            11/30/2022 +17.27
            11/30/2021 +30.71
            11/30/2020 -3.43
            Rating
            Score
            39.0713

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,1%
            Switch 2,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0,1%
            Switch 2,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.48
            1 week -0.75
            1 month -2.12
            3 months +3.12
            6 months +2.73
            From the beginning of the year +9.56
            1 year +9.05
            2 years +9.73
            3 years -1.21
            4 years +21.85
            5 years +56.34
            Yearly
            11/30/2024 -1.97
            11/30/2023 -7.45
            11/30/2022 +17.27
            11/30/2021 +30.71
            11/30/2020 -3.43


            Rating
            Rating
            Score
            39.0713

            Efficiency Indicators

            Sharpe 1 year 1.0758
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7162
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7645
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4079
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.30
            3 years +9.02
            5 years +12.53
            Negative Volatility
            1 year +3.90
            3 years +6.66
            5 years +7.37

            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 -0.2989
            Sortino -0.4079
            Bull Market +0.97
            Bear Market -2.54
            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
            4,254
              
            +10.64
            3 years 15,635
            18,086
              
            -1.39
            5 years 13,875
            2,527
              
            +63.02
            Performance             		4,254 +10.64 18,086 -1.39 2,527 +63.02
            Total Volatility
            1 year 17,746
            7,598
              
            +6.30
            3 years 15,635
            9,870
              
            +9.02
            5 years 13,875
            10,275
              
            +12.53
            Total Volatility             		7,598 +6.30 9,870 +9.02 10,275 +12.53
            Negative Volatility
            1 year 17,746
            7,794
              
            +3.90
            3 years 15,635
            12,202
              
            +6.66
            5 years 13,875
            9,989
              
            +7.37
            Negative Volatility             		7,794 +3.90 12,202 +6.66 9,989 +7.37
            Sharpe Index
            1 year 17,746
            5,834
              
            +1.08
            3 years 15,635
            17,870
              
            -0.30
            5 years 13,875
            3,395
              
            +0.72
            Sharpe Index             		5,834 +1.08 17,870 -0.30 3,395 +0.72
            Sortino Index
            1 year 17,746
            6,091
              
            +1.76
            3 years 15,635
            17,893
              
            -0.41
            5 years 13,875
            3,320
              
            +1.21
            Sortino Index             		6,091 +1.76 17,893 -0.41 3,395 +1.21

            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
            126
              
            +10.64
            3 years 15,635
            1,182
              
            -1.39
            5 years 13,875
            23
              
            +63.02
            Performance             		126 +10.64 1,182 -1.39 23 +63.02
            Total Volatility
            1 year 17,746
            824
              
            +6.30
            3 years 15,635
            1,034
              
            +9.02
            5 years 13,875
            894
              
            +12.53
            Total Volatility             		824 +6.30 1,034 +9.02 894 +12.53
            Negative Volatility
            1 year 17,746
            750
              
            +3.90
            3 years 15,635
            1,137
              
            +6.66
            5 years 13,875
            860
              
            +7.37
            Negative Volatility             		750 +3.90 1,137 +6.66 860 +7.37
            Sharpe Index
            1 year 17,746
            373
              
            +1.08
            3 years 15,635
            1,206
              
            -0.30
            5 years 13,875
            101
              
            +0.72
            Sharpe Index             		373 +1.08 1,206 -0.30 101 +0.72
            Sortino Index
            1 year 17,746
            363
              
            +1.76
            3 years 15,635
            1,212
              
            -0.41
            5 years 13,875
            104
              
            +1.21
            Sortino Index             		363 +1.76 1,212 -0.41 104 +1.21

            Foreign Funds - Ubs (Lux) Commodity Index Plus Usd Bh Cap Chf: Performance, Terms, Fees, Risk, Rating


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