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            Trend

            Last Previous Currency Date Chng
            214.61 214.50 EUR 25/12/19 +0.05

            Terms

            Isin LU0261662927
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 40% MSCI Europe Ex Switzerland (Loc); 55% FTSE EMU Government Bond Index; 5% FTSE EUR 1 Month Eurodeposit
            Start Date 06/08/02
            Advisor Name COVASYS AG
            Fund Asset Under Management 38,1412  at 18/09/28

            Performance

            Cumulatives
            1 month +1.61
            Ytd +6.59
            1 year +5.45
            3 years +18.49
            5 years +8.21
            Yearly
            11/30/2024 +3.21
            11/30/2023 +9.04
            11/30/2022 -15.29
            11/30/2021 +6.17
            11/30/2020 +0.13
            Rating
            Score
            37.2589

            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 1.3
            Reimbursement 2%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.3
            Reimbursement 2%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.64
            1 week +0.36
            1 month +1.61
            3 months +2.20
            6 months +2.95
            From the beginning of the year +6.59
            1 year +5.45
            2 years +10.80
            3 years +18.49
            4 years +1.90
            5 years +8.21
            Yearly
            11/30/2024 +3.21
            11/30/2023 +9.04
            11/30/2022 -15.29
            11/30/2021 +6.17
            11/30/2020 +0.13


            Rating
            Rating Rating Rating
            Score
            37.2589

            Efficiency Indicators

            Sharpe 1 year 0.8346
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.508
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1883
            Benchmark 5 years N.Av.
            Sortino 1 year 1.312
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8187
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2703
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.18
            3 years +6.42
            5 years +8.09
            Negative Volatility
            1 year +3.38
            3 years +3.96
            5 years +5.49

            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 0.508
            Sortino 0.8187
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,881
              
            +5.13
            3 years 15,635
            11,060
              
            +15.29
            5 years 13,875
            10,805
              
            +8.67
            Performance             		7,881 +5.13 11,060 +15.29 10,805 +8.67
            Total Volatility
            1 year 17,746
            6,420
              
            +5.18
            3 years 15,635
            5,939
              
            +6.42
            5 years 13,875
            7,106
              
            +8.09
            Total Volatility             		6,420 +5.18 5,939 +6.42 7,106 +8.09
            Negative Volatility
            1 year 17,746
            6,860
              
            +3.38
            3 years 15,635
            5,253
              
            +3.96
            5 years 13,875
            6,953
              
            +5.49
            Negative Volatility             		6,860 +3.38 5,253 +3.96 6,953 +5.49
            Sharpe Index
            1 year 17,746
            8,180
              
            +0.83
            3 years 15,635
            9,983
              
            +0.51
            5 years 13,875
            10,526
              
            +0.19
            Sharpe Index             		8,180 +0.83 9,983 +0.51 10,526 +0.19
            Sortino Index
            1 year 17,746
            8,311
              
            +1.31
            3 years 15,635
            9,869
              
            +0.82
            5 years 13,875
            10,465
              
            +0.27
            Sortino Index             		8,311 +1.31 9,869 +0.82 10,526 +0.27

            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
            2,970
              
            +5.13
            3 years 15,635
            3,963
              
            +15.29
            5 years 13,875
            4,111
              
            +8.67
            Performance             		2,970 +5.13 3,963 +15.29 4,111 +8.67
            Total Volatility
            1 year 17,746
            1,875
              
            +5.18
            3 years 15,635
            1,714
              
            +6.42
            5 years 13,875
            2,184
              
            +8.09
            Total Volatility             		1,875 +5.18 1,714 +6.42 2,184 +8.09
            Negative Volatility
            1 year 17,746
            2,014
              
            +3.38
            3 years 15,635
            1,467
              
            +3.96
            5 years 13,875
            2,180
              
            +5.49
            Negative Volatility             		2,014 +3.38 1,467 +3.96 2,180 +5.49
            Sharpe Index
            1 year 17,746
            2,886
              
            +0.83
            3 years 15,635
            3,565
              
            +0.51
            5 years 13,875
            4,027
              
            +0.19
            Sharpe Index             		2,886 +0.83 3,565 +0.51 4,027 +0.19
            Sortino Index
            1 year 17,746
            2,929
              
            +1.31
            3 years 15,635
            3,543
              
            +0.82
            5 years 13,875
            4,012
              
            +0.27
            Sortino Index             		2,929 +1.31 3,543 +0.82 4,012 +0.27

            Foreign Funds - Mi-Fonds (Lux) 40 B Cap Eur: Performance, Terms, Fees, Risk, Rating


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