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Uni-Global Defensive World Equities Sa Cap $
2,510.78
-0.48%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,510.78 | 2,522.98 | USD | 25/12/16 | -0.48 |
Terms
| Isin | LU0337270119 |
| Contract Type | N.D. |
| Currency | USD |
| Class | SA |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/01/17 |
| Advisor Name | Alexei Jourovski |
| Fund Asset Under Management | 267,9688 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | -2.33 |
| 1 year | -3.65 |
| 3 years | +19.39 |
| 5 years | +35.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.53 |
| 11/30/2023 | +3.46 |
| 11/30/2022 | -6.35 |
| 11/30/2021 | +19.70 |
| 11/30/2020 | -9.71 |
| Rating |
|---|
|
| Score |
|---|
| 35.54 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,17% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,17% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | -0.79 |
| 1 month | -0.57 |
| 3 months | -0.61 |
| 6 months | -0.14 |
| From the beginning of the year | -2.33 |
| 1 year | -3.65 |
| 2 years | +16.96 |
| 3 years | +19.39 |
| 4 years | +13.27 |
| 5 years | +35.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.53 |
| 11/30/2023 | +3.46 |
| 11/30/2022 | -6.35 |
| 11/30/2021 | +19.70 |
| 11/30/2020 | -9.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.54 |
Efficiency Indicators
| Sharpe 1 year | 0.0014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5979 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9857 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +9.12 |
| 5 years | +9.49 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +6.18 |
| 5 years | +5.72 |
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 - 25/11/26
Relative
| Sharpe | 0.3167 |
| Sortino | 0.4641 |
| 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
19,491
-4.14
3 years 15,635
11,231
+15.00
5 years 13,875
4,986
+36.77
|
19,491 | -4.14 | 11,231 | +15.00 | 4,986 | +36.77 |
|
Total Volatility
1 year 17,746
15,248
+11.83
3 years 15,635
9,945
+9.12
5 years 13,875
8,258
+9.49
|
15,248 | +11.83 | 9,945 | +9.12 | 8,258 | +9.49 |
|
Negative Volatility
1 year 17,746
15,025
+7.83
3 years 15,635
11,348
+6.18
5 years 13,875
7,458
+5.72
|
15,025 | +7.83 | 11,348 | +6.18 | 7,458 | +5.72 |
|
Sharpe Index
1 year 17,746
17,001
+0.00
3 years 15,635
12,560
+0.32
5 years 13,875
4,828
+0.60
|
17,001 | +0.00 | 12,560 | +0.32 | 4,828 | +0.60 |
|
Sortino Index
1 year 17,746
17,080
+0.02
3 years 15,635
12,682
+0.46
5 years 13,875
4,651
+0.99
|
17,080 | +0.02 | 12,682 | +0.46 | 4,828 | +0.99 |
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
6,823
-4.14
3 years 15,635
4,016
+15.00
5 years 13,875
2,022
+36.77
|
6,823 | -4.14 | 4,016 | +15.00 | 2,022 | +36.77 |
|
Total Volatility
1 year 17,746
5,155
+11.83
3 years 15,635
3,075
+9.12
5 years 13,875
2,551
+9.49
|
5,155 | +11.83 | 3,075 | +9.12 | 2,551 | +9.49 |
|
Negative Volatility
1 year 17,746
5,063
+7.83
3 years 15,635
3,608
+6.18
5 years 13,875
2,324
+5.72
|
5,063 | +7.83 | 3,608 | +6.18 | 2,324 | +5.72 |
|
Sharpe Index
1 year 17,746
5,959
+0.00
3 years 15,635
4,432
+0.32
5 years 13,875
1,959
+0.60
|
5,959 | +0.00 | 4,432 | +0.32 | 1,959 | +0.60 |
|
Sortino Index
1 year 17,746
5,983
+0.02
3 years 15,635
4,495
+0.46
5 years 13,875
1,898
+0.99
|
5,983 | +0.02 | 4,495 | +0.46 | 1,898 | +0.99 |
Data provided by 