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            Trend

            Last Previous Currency Date Chng
            166.16 165.11 CHF 25/12/18 +0.64

            Terms

            Isin LU1419770240
            Contract Type N.D.
            Currency CHF
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EMU
            Start Date 17/07/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,3235  at 25/04/30

            Performance

            Cumulatives
            1 month +3.81
            Ytd +23.43
            1 year +22.46
            3 years +61.15
            5 years +75.10
            Yearly
            11/30/2024 +9.22
            11/30/2023 +19.49
            11/30/2022 -12.05
            11/30/2021 +22.79
            11/30/2020 -0.91
            Rating
            Score
            38.5086

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.0975
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.0975
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.81
            1 week +0.18
            1 month +3.81
            3 months +5.45
            6 months +9.65
            From the beginning of the year +23.43
            1 year +22.46
            2 years +35.59
            3 years +61.15
            4 years +46.74
            5 years +75.10
            Yearly
            11/30/2024 +9.22
            11/30/2023 +19.49
            11/30/2022 -12.05
            11/30/2021 +22.79
            11/30/2020 -0.91


            Rating
            Rating Rating Rating Rating
            Score
            38.5086

            Efficiency Indicators

            Sharpe 1 year 1.8665
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2775
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9355
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8244
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8442
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.04
            3 years +11.46
            5 years +14.76
            Negative Volatility
            1 year +3.24
            3 years +5.14
            5 years +7.46

            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 1.2775
            Sortino 2.8442
            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
            975
              
            +23.16
            3 years 15,635
            1,385
              
            +54.34
            5 years 13,875
            1,688
              
            +75.38
            Performance             		975 +23.16 1,385 +54.34 1,688 +75.38
            Total Volatility
            1 year 17,746
            12,709
              
            +10.04
            3 years 15,635
            12,555
              
            +11.46
            5 years 13,875
            12,911
              
            +14.76
            Total Volatility             		12,709 +10.04 12,555 +11.46 12,911 +14.76
            Negative Volatility
            1 year 17,746
            6,621
              
            +3.24
            3 years 15,635
            8,459
              
            +5.14
            5 years 13,875
            10,135
              
            +7.46
            Negative Volatility             		6,621 +3.24 8,459 +5.14 10,135 +7.46
            Sharpe Index
            1 year 17,746
            1,293
              
            +1.87
            3 years 15,635
            1,119
              
            +1.28
            5 years 13,875
            1,339
              
            +0.94
            Sharpe Index             		1,293 +1.87 1,119 +1.28 1,339 +0.94
            Sortino Index
            1 year 17,746
            755
              
            +5.82
            3 years 15,635
            982
              
            +2.84
            5 years 13,875
            813
              
            +1.84
            Sortino Index             		755 +5.82 982 +2.84 1,339 +1.84

            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
            433
              
            +23.16
            3 years 15,635
            626
              
            +54.34
            5 years 13,875
            806
              
            +75.38
            Performance             		433 +23.16 626 +54.34 806 +75.38
            Total Volatility
            1 year 17,746
            4,159
              
            +10.04
            3 years 15,635
            4,038
              
            +11.46
            5 years 13,875
            4,273
              
            +14.76
            Total Volatility             		4,159 +10.04 4,038 +11.46 4,273 +14.76
            Negative Volatility
            1 year 17,746
            1,922
              
            +3.24
            3 years 15,635
            2,537
              
            +5.14
            5 years 13,875
            3,216
              
            +7.46
            Negative Volatility             		1,922 +3.24 2,537 +5.14 3,216 +7.46
            Sharpe Index
            1 year 17,746
            462
              
            +1.87
            3 years 15,635
            420
              
            +1.28
            5 years 13,875
            593
              
            +0.94
            Sharpe Index             		462 +1.87 420 +1.28 593 +0.94
            Sortino Index
            1 year 17,746
            278
              
            +5.82
            3 years 15,635
            353
              
            +2.84
            5 years 13,875
            364
              
            +1.84
            Sortino Index             		278 +5.82 353 +2.84 364 +1.84

            Foreign Funds - Ubs (Lux) Fs Ii Msci Emu A Chf: Performance, Terms, Fees, Risk, Rating


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