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Uni-Global Defensive Em Equties Ra Cap $
1,359.19
+0.40%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,359.19 | 1,353.72 | USD | 25/12/18 | +0.40 |
Terms
| Isin | LU0929191293 |
| Contract Type | N.D. |
| Currency | USD |
| Class | RA |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/07/19 |
| Advisor Name | Alexei Jourovski |
| Fund Asset Under Management | 94,5349 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +2.62 |
| 1 year | +2.55 |
| 3 years | +31.63 |
| 5 years | +30.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.64 |
| 11/30/2023 | +9.81 |
| 11/30/2022 | -14.89 |
| 11/30/2021 | +14.90 |
| 11/30/2020 | -10.11 |
| Rating |
|---|
|
| Score |
|---|
| 37.5689 |
Company
Fundsight S.A.
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,17% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,17% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | -0.52 |
| 1 month | -0.35 |
| 3 months | +2.37 |
| 6 months | +6.45 |
| From the beginning of the year | +2.62 |
| 1 year | +2.55 |
| 2 years | +22.77 |
| 3 years | +31.63 |
| 4 years | +14.36 |
| 5 years | +30.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.64 |
| 11/30/2023 | +9.81 |
| 11/30/2022 | -14.89 |
| 11/30/2021 | +14.90 |
| 11/30/2020 | -10.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5689 |
Efficiency Indicators
| Sharpe 1 year | 0.3949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5553 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +8.86 |
| 5 years | +9.03 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +5.71 |
| 5 years | +6.08 |
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 | 0.6911 |
| Sortino | 1.0697 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
7,311
+5.62
3 years 15,635
5,404
+27.85
5 years 13,875
5,620
+31.64
|
7,311 | +5.62 | 5,404 | +27.85 | 5,620 | +31.64 |
|
Total Volatility
1 year 17,746
9,409
+8.40
3 years 15,635
9,729
+8.86
5 years 13,875
7,942
+9.03
|
9,409 | +8.40 | 9,729 | +8.86 | 7,942 | +9.03 |
|
Negative Volatility
1 year 17,746
11,704
+6.40
3 years 15,635
10,315
+5.71
5 years 13,875
8,027
+6.08
|
11,704 | +6.40 | 10,315 | +5.71 | 8,027 | +6.08 |
|
Sharpe Index
1 year 17,746
13,338
+0.39
3 years 15,635
7,163
+0.69
5 years 13,875
5,299
+0.56
|
13,338 | +0.39 | 7,163 | +0.69 | 5,299 | +0.56 |
|
Sortino Index
1 year 17,746
13,719
+0.54
3 years 15,635
7,838
+1.07
5 years 13,875
5,751
+0.82
|
13,719 | +0.54 | 7,838 | +1.07 | 5,299 | +0.82 |
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
2,781
+5.62
3 years 15,635
2,140
+27.85
5 years 13,875
2,295
+31.64
|
2,781 | +5.62 | 2,140 | +27.85 | 2,295 | +31.64 |
|
Total Volatility
1 year 17,746
2,833
+8.40
3 years 15,635
2,996
+8.86
5 years 13,875
2,456
+9.03
|
2,833 | +8.40 | 2,996 | +8.86 | 2,456 | +9.03 |
|
Negative Volatility
1 year 17,746
3,745
+6.40
3 years 15,635
3,264
+5.71
5 years 13,875
2,499
+6.08
|
3,745 | +6.40 | 3,264 | +5.71 | 2,499 | +6.08 |
|
Sharpe Index
1 year 17,746
4,606
+0.39
3 years 15,635
2,706
+0.69
5 years 13,875
2,166
+0.56
|
4,606 | +0.39 | 2,706 | +0.69 | 2,166 | +0.56 |
|
Sortino Index
1 year 17,746
4,737
+0.54
3 years 15,635
2,882
+1.07
5 years 13,875
2,340
+0.82
|
4,737 | +0.54 | 2,882 | +1.07 | 2,340 | +0.82 |
Data provided by 