Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            302.99 303.53 CHF 25/12/16 -0.18

            Terms

            Isin LU0261663149
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 20% Swiss Performance Index TR; 12% MSCI North America ($); 3,5% MSCI Pacific ($); 12% MSCI Europe Ex Switzerland (Loc); 2,5% MSCI Emerging Markets; 40% SBI Foreign AAA-BBB; 1,25% FTSE US Government Bond; 0,5% FTSE Japan Govt, Bond; 3,25% FTSE EMU Government Bond Index; 5% FTSE CHF Eurodeposit 1 mese
            Start Date 06/08/02
            Advisor Name COVASYS AG
            Fund Asset Under Management 195,3442  at 18/09/28

            Performance

            Cumulatives
            1 month -0.94
            Ytd +5.81
            1 year +4.78
            3 years +22.64
            5 years +29.31
            Yearly
            11/30/2024 +6.38
            11/30/2023 +10.27
            11/30/2022 -8.79
            11/30/2021 +13.27
            11/30/2020 +1.51
            Rating
            Score
            39.4936

            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 1.5
            Reimbursement 2%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 1.5
            Reimbursement 2%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.04
            1 month -0.94
            3 months +2.01
            6 months +3.80
            From the beginning of the year +5.81
            1 year +4.78
            2 years +13.72
            3 years +22.64
            4 years +14.68
            5 years +29.31
            Yearly
            11/30/2024 +6.38
            11/30/2023 +10.27
            11/30/2022 -8.79
            11/30/2021 +13.27
            11/30/2020 +1.51


            Rating
            Rating Rating Rating Rating
            Score
            39.4936

            Efficiency Indicators

            Sharpe 1 year 0.6965
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7692
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6961
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0557
            Benchmark 1 year N.Av.
            Sortino 3 years 1.245
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1566
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.37
            3 years +5.77
            5 years +6.67
            Negative Volatility
            1 year +4.31
            3 years +3.55
            5 years +3.98

            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 0.7692
            Sortino 1.245
            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
            8,223
              
            +4.88
            3 years 15,635
            7,820
              
            +21.10
            5 years 13,875
            5,760
              
            +30.67
            Performance             		8,223 +4.88 7,820 +21.10 5,760 +30.67
            Total Volatility
            1 year 17,746
            7,644
              
            +6.37
            3 years 15,635
            4,796
              
            +5.77
            5 years 13,875
            4,519
              
            +6.67
            Total Volatility             		7,644 +6.37 4,796 +5.77 4,519 +6.67
            Negative Volatility
            1 year 17,746
            8,475
              
            +4.31
            3 years 15,635
            4,330
              
            +3.55
            5 years 13,875
            2,217
              
            +3.98
            Negative Volatility             		8,475 +4.31 4,330 +3.55 2,217 +3.98
            Sharpe Index
            1 year 17,746
            9,797
              
            +0.70
            3 years 15,635
            5,985
              
            +0.77
            5 years 13,875
            3,609
              
            +0.70
            Sharpe Index             		9,797 +0.70 5,985 +0.77 3,609 +0.70
            Sortino Index
            1 year 17,746
            9,992
              
            +1.06
            3 years 15,635
            6,443
              
            +1.25
            5 years 13,875
            3,629
              
            +1.16
            Sortino Index             		9,992 +1.06 6,443 +1.25 3,609 +1.16

            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
            3,073
              
            +4.88
            3 years 15,635
            2,933
              
            +21.10
            5 years 13,875
            2,352
              
            +30.67
            Performance             		3,073 +4.88 2,933 +21.10 2,352 +30.67
            Total Volatility
            1 year 17,746
            2,224
              
            +6.37
            3 years 15,635
            1,328
              
            +5.77
            5 years 13,875
            1,290
              
            +6.67
            Total Volatility             		2,224 +6.37 1,328 +5.77 1,290 +6.67
            Negative Volatility
            1 year 17,746
            2,584
              
            +4.31
            3 years 15,635
            1,207
              
            +3.55
            5 years 13,875
            679
              
            +3.98
            Negative Volatility             		2,584 +4.31 1,207 +3.55 679 +3.98
            Sharpe Index
            1 year 17,746
            3,452
              
            +0.70
            3 years 15,635
            2,321
              
            +0.77
            5 years 13,875
            1,469
              
            +0.70
            Sharpe Index             		3,452 +0.70 2,321 +0.77 1,469 +0.70
            Sortino Index
            1 year 17,746
            3,504
              
            +1.06
            3 years 15,635
            2,447
              
            +1.25
            5 years 13,875
            1,494
              
            +1.16
            Sortino Index             		3,504 +1.06 2,447 +1.25 1,494 +1.16

            Foreign Funds - Mi-Fonds (Lux) 50 B Cap Chf: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.