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            Trend

            Last Previous Currency Date Chng
            1,500.64 1,485.16 USD 25/12/17 +1.04

            Terms

            Isin LU1042824406
            Contract Type N.D.
            Currency USD
            Class EB
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Bloomberg Commodity Index
            Start Date 18/04/18
            Advisor Name Christopher Burton; John Calvaruso
            Fund Asset Under Management 12,9444  at 25/10/31

            Performance

            Cumulatives
            1 month -0.82
            Ytd +1.54
            1 year +3.87
            3 years +0.04
            5 years +73.75
            Yearly
            11/30/2024 +11.29
            11/30/2023 -11.43
            11/30/2022 +23.58
            11/30/2021 +38.65
            11/30/2020 -9.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.51
            1 week -1.34
            1 month -0.82
            3 months +6.12
            6 months +2.98
            From the beginning of the year +1.54
            1 year +3.87
            2 years +11.79
            3 years +0.04
            4 years +27.23
            5 years +73.75
            Yearly
            11/30/2024 +11.29
            11/30/2023 -11.43
            11/30/2022 +23.58
            11/30/2021 +38.65
            11/30/2020 -9.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4205
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4303
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7929
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5327
            Benchmark 1 year N.Av.
            Sortino 3 years -0.524
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3017
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.14
            3 years +10.71
            5 years +13.64
            Negative Volatility
            1 year +9.80
            3 years +8.84
            5 years +8.28

            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 -0.4303
            Sortino -0.524
            Bull Market +3.29
            Bear Market -4.73
            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
            6,557
              
            +6.53
            3 years 15,635
            18,174
              
            -2.34
            5 years 13,875
            1,426
              
            +80.10
            Performance             		6,557 +6.53 18,174 -2.34 1,426 +80.10
            Total Volatility
            1 year 17,746
            15,576
              
            +12.14
            3 years 15,635
            11,532
              
            +10.71
            5 years 13,875
            11,582
              
            +13.64
            Total Volatility             		15,576 +12.14 11,532 +10.71 11,582 +13.64
            Negative Volatility
            1 year 17,746
            17,580
              
            +9.80
            3 years 15,635
            15,841
              
            +8.84
            5 years 13,875
            11,644
              
            +8.28
            Negative Volatility             		17,580 +9.80 15,841 +8.84 11,644 +8.28
            Sharpe Index
            1 year 17,746
            13,044
              
            +0.42
            3 years 15,635
            18,391
              
            -0.43
            5 years 13,875
            2,634
              
            +0.79
            Sharpe Index             		13,044 +0.42 18,391 -0.43 2,634 +0.79
            Sortino Index
            1 year 17,746
            13,734
              
            +0.53
            3 years 15,635
            18,239
              
            -0.52
            5 years 13,875
            2,858
              
            +1.30
            Sortino Index             		13,734 +0.53 18,239 -0.52 2,634 +1.30

            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
            366
              
            +6.53
            3 years 15,635
            1,193
              
            -2.34
            5 years 13,875
            9
              
            +80.10
            Performance             		366 +6.53 1,193 -2.34 9 +80.10
            Total Volatility
            1 year 17,746
            1,403
              
            +12.14
            3 years 15,635
            1,187
              
            +10.71
            5 years 13,875
            933
              
            +13.64
            Total Volatility             		1,403 +12.14 1,187 +10.71 933 +13.64
            Negative Volatility
            1 year 17,746
            1,454
              
            +9.80
            3 years 15,635
            1,304
              
            +8.84
            5 years 13,875
            925
              
            +8.28
            Negative Volatility             		1,454 +9.80 1,304 +8.84 925 +8.28
            Sharpe Index
            1 year 17,746
            1,026
              
            +0.42
            3 years 15,635
            1,256
              
            -0.43
            5 years 13,875
            61
              
            +0.79
            Sharpe Index             		1,026 +0.42 1,256 -0.43 61 +0.79
            Sortino Index
            1 year 17,746
            1,090
              
            +0.53
            3 years 15,635
            1,251
              
            -0.52
            5 years 13,875
            72
              
            +1.30
            Sortino Index             		1,090 +0.53 1,251 -0.52 72 +1.30

            Foreign Funds - Ubs (Lux) Commodity Index Plus Usd Eb Cap $: Performance, Terms, Fees, Risk, Rating


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