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Ubs (Lux) Strat. Sicav Syst. All. Ptf Def. P Eur Hdg
108.71
+0.30%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.71 | 108.38 | EUR | 26/05/13 | +0.30 |
Terms
| Isin | LU1599186530 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 23% Bloomberg Eurodollar Corp, AAA-BBB 1-5Y; 28% Bloomberg US Corporate INVESTMENT GRADE; 5% ICE BofAML US High Yield Constrained; 4% JPM Emerging Markets Bond Global Diversified; 30% MSCI World ND $ Hdg; 10% HFRX Global Hedge Fund Index |
| Start Date | 17/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,4199 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.85 |
| Ytd | +2.60 |
| 1 year | +9.80 |
| 3 years | +18.10 |
| 5 years | +2.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.10 |
| 04/30/2024 | +6.05 |
| 04/30/2023 | +5.33 |
| 04/30/2022 | -17.62 |
| 04/30/2021 | +4.23 |
| Rating |
|---|
|
| Score |
|---|
| 53.9014 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 4,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.04 |
| 1 month | +1.85 |
| 3 months | +1.28 |
| 6 months | +3.24 |
| From the beginning of the year | +2.60 |
| 1 year | +9.80 |
| 2 years | +10.85 |
| 3 years | +18.10 |
| 4 years | +12.85 |
| 5 years | +2.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.10 |
| 04/30/2024 | +6.05 |
| 04/30/2023 | +5.33 |
| 04/30/2022 | -17.62 |
| 04/30/2021 | +4.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9014 |
Efficiency Indicators
| Sharpe 1 year | 1.2895 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2808 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.354 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +4.93 |
| 5 years | +5.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +3.54 |
| 5 years | +4.54 |
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 - 26/04/30
Relative
| Sharpe | 0.4622 |
| Sortino | 0.6434 |
| Bull Market | +1.23 |
| Bear Market | -1.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,138
+8.52
3 years 15,839
11,673
+16.70
5 years 14,143
13,392
+0.51
|
11,138 | +8.52 | 11,673 | +16.70 | 13,392 | +0.51 |
|
Total Volatility
1 year 17,918
6,154
+4.90
3 years 15,839
3,973
+4.93
5 years 14,143
2,466
+5.72
|
6,154 | +4.90 | 3,973 | +4.93 | 2,466 | +5.72 |
|
Negative Volatility
1 year 17,918
7,186
+3.44
3 years 15,839
4,227
+3.54
5 years 14,143
3,495
+4.54
|
7,186 | +3.44 | 4,227 | +3.54 | 3,495 | +4.54 |
|
Sharpe Index
1 year 17,918
7,143
+1.29
3 years 15,839
10,458
+0.46
5 years 14,143
14,808
-0.28
|
7,143 | +1.29 | 10,458 | +0.46 | 14,808 | -0.28 |
|
Sortino Index
1 year 17,918
8,794
+1.84
3 years 15,839
10,996
+0.64
5 years 14,143
14,658
-0.35
|
8,794 | +1.84 | 10,996 | +0.64 | 14,808 | -0.35 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
722
+8.52
3 years 15,839
752
+16.70
5 years 14,143
783
+0.51
|
722 | +8.52 | 752 | +16.70 | 783 | +0.51 |
|
Total Volatility
1 year 17,918
369
+4.90
3 years 15,839
265
+4.93
5 years 14,143
221
+5.72
|
369 | +4.90 | 265 | +4.93 | 221 | +5.72 |
|
Negative Volatility
1 year 17,918
411
+3.44
3 years 15,839
324
+3.54
5 years 14,143
306
+4.54
|
411 | +3.44 | 324 | +3.54 | 306 | +4.54 |
|
Sharpe Index
1 year 17,918
451
+1.29
3 years 15,839
633
+0.46
5 years 14,143
873
-0.28
|
451 | +1.29 | 633 | +0.46 | 873 | -0.28 |
|
Sortino Index
1 year 17,918
532
+1.84
3 years 15,839
695
+0.64
5 years 14,143
867
-0.35
|
532 | +1.84 | 695 | +0.64 | 867 | -0.35 |
Data provided by 