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Ubs (Lux) Fs Ii Msci Canada A Cad
288.60
+0.24%
Currency: CAD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 288.60 | 287.92 | CAD | 25/12/23 | +0.24 |
Terms
| Isin | LU1419778904 |
| Contract Type | N.D. |
| Currency | CAD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Canada ($) |
| Start Date | 16/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0078 at 25/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.55 |
| Ytd | +21.20 |
| 1 year | +21.34 |
| 3 years | +59.31 |
| 5 years | +101.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.42 |
| 11/30/2023 | +10.78 |
| 11/30/2022 | -6.90 |
| 11/30/2021 | +35.66 |
| 11/30/2020 | -3.41 |
| Rating |
|---|
|
| Score |
|---|
| 38.1377 |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.1275 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CAD |
| Integrative | 0,0000 CAD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.1275 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +2.91 |
| 1 month | +6.55 |
| 3 months | +8.71 |
| 6 months | +18.48 |
| From the beginning of the year | +21.20 |
| 1 year | +21.34 |
| 2 years | +45.53 |
| 3 years | +59.31 |
| 4 years | +50.53 |
| 5 years | +101.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.42 |
| 11/30/2023 | +10.78 |
| 11/30/2022 | -6.90 |
| 11/30/2021 | +35.66 |
| 11/30/2020 | -3.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1377 |
Efficiency Indicators
| Sharpe 1 year | 1.1718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.164 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8545 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.06 |
| 3 years | +12.96 |
| 5 years | +14.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +8.12 |
| 5 years | +7.84 |
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 | 0.7305 |
| Sortino | 1.164 |
| 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
3,327
+13.20
3 years 15,635
2,302
+44.15
5 years 13,875
708
+99.38
|
3,327 | +13.20 | 2,302 | +44.15 | 708 | +99.38 |
|
Total Volatility
1 year 17,746
17,430
+14.06
3 years 15,635
14,677
+12.96
5 years 13,875
12,127
+14.03
|
17,430 | +14.06 | 14,677 | +12.96 | 12,127 | +14.03 |
|
Negative Volatility
1 year 17,746
14,279
+7.51
3 years 15,635
14,709
+8.12
5 years 13,875
10,791
+7.84
|
14,279 | +7.51 | 14,709 | +8.12 | 10,791 | +7.84 |
|
Sharpe Index
1 year 17,746
4,998
+1.17
3 years 15,635
6,560
+0.73
5 years 13,875
694
+1.04
|
4,998 | +1.17 | 6,560 | +0.73 | 694 | +1.04 |
|
Sortino Index
1 year 17,746
4,475
+2.21
3 years 15,635
7,089
+1.16
5 years 13,875
779
+1.85
|
4,475 | +2.21 | 7,089 | +1.16 | 694 | +1.85 |
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
1,355
+13.20
3 years 15,635
1,047
+44.15
5 years 13,875
396
+99.38
|
1,355 | +13.20 | 1,047 | +44.15 | 396 | +99.38 |
|
Total Volatility
1 year 17,746
5,972
+14.06
3 years 15,635
4,832
+12.96
5 years 13,875
3,968
+14.03
|
5,972 | +14.06 | 4,832 | +12.96 | 3,968 | +14.03 |
|
Negative Volatility
1 year 17,746
4,756
+7.51
3 years 15,635
4,842
+8.12
5 years 13,875
3,498
+7.84
|
4,756 | +7.51 | 4,842 | +8.12 | 3,498 | +7.84 |
|
Sharpe Index
1 year 17,746
1,877
+1.17
3 years 15,635
2,520
+0.73
5 years 13,875
339
+1.04
|
1,877 | +1.17 | 2,520 | +0.73 | 339 | +1.04 |
|
Sortino Index
1 year 17,746
1,686
+2.21
3 years 15,635
2,648
+1.16
5 years 13,875
347
+1.85
|
1,686 | +2.21 | 2,648 | +1.16 | 347 | +1.85 |
Data provided by 