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            Trend

            Last Previous Currency Date Chng
            60.74 60.19 USD 25/12/11 +0.91

            Terms

            Isin LU1596065976
            Contract Type N.D.
            Currency USD
            Class APHDM
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/08/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.42
            Ytd -2.45
            1 year -2.37
            3 years +13.35
            5 years +32.09
            Yearly
            11/30/2024 +10.31
            11/30/2023 +5.94
            11/30/2022 +4.69
            11/30/2021 +10.58
            11/30/2020 -15.67
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubp Asset Mgmt (Europe) Sa
            287-289 route d�Arlon L-1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week +0.50
            1 month +0.42
            3 months -0.12
            6 months -0.43
            From the beginning of the year -2.45
            1 year -2.37
            2 years +8.22
            3 years +13.35
            4 years +21.07
            5 years +32.09
            Yearly
            11/30/2024 +10.31
            11/30/2023 +5.94
            11/30/2022 +4.69
            11/30/2021 +10.58
            11/30/2020 -15.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2424
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3219
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7704
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2996
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4457
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.21
            3 years +5.43
            5 years +5.66
            Negative Volatility
            1 year +6.26
            3 years +3.88
            5 years +3.60

            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 - 25/11/20

            Relative

            Sharpe 0.3219
            Sortino 0.4457
            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
            -1
              
            +0.17
            3 years 15,635
            11,935
              
            +14.88
            5 years 13,875
            5,901
              
            +33.73
            Performance             		-1 +0.17 11,935 +14.88 5,901 +33.73
            Total Volatility
            1 year 17,746
            9,155
              
            +8.21
            3 years 15,635
            4,159
              
            +5.43
            5 years 13,875
            2,417
              
            +5.66
            Total Volatility             		9,155 +8.21 4,159 +5.43 2,417 +5.66
            Negative Volatility
            1 year 17,746
            11,494
              
            +6.26
            3 years 15,635
            5,091
              
            +3.88
            5 years 13,875
            1,635
              
            +3.60
            Negative Volatility             		11,494 +6.26 5,091 +3.88 1,635 +3.60
            Sharpe Index
            1 year 17,746
            19,176
              
            -0.24
            3 years 15,635
            12,501
              
            +0.32
            5 years 13,875
            2,865
              
            +0.77
            Sharpe Index             		19,176 -0.24 12,501 +0.32 2,865 +0.77
            Sortino Index
            1 year 17,746
            19,316
              
            -0.30
            3 years 15,635
            12,818
              
            +0.45
            5 years 13,875
            3,380
              
            +1.20
            Sortino Index             		19,316 -0.30 12,818 +0.45 2,865 +1.20

            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
              
            +0.17
            3 years 15,635
            4,293
              
            +14.88
            5 years 13,875
            2,403
              
            +33.73
            Performance             		-1 +0.17 4,293 +14.88 2,403 +33.73
            Total Volatility
            1 year 17,746
            2,726
              
            +8.21
            3 years 15,635
            1,153
              
            +5.43
            5 years 13,875
            682
              
            +5.66
            Total Volatility             		2,726 +8.21 1,153 +5.43 682 +5.66
            Negative Volatility
            1 year 17,746
            3,665
              
            +6.26
            3 years 15,635
            1,409
              
            +3.88
            5 years 13,875
            473
              
            +3.60
            Negative Volatility             		3,665 +6.26 1,409 +3.88 473 +3.60
            Sharpe Index
            1 year 17,746
            6,885
              
            -0.24
            3 years 15,635
            4,412
              
            +0.32
            5 years 13,875
            1,175
              
            +0.77
            Sharpe Index             		6,885 -0.24 4,412 +0.32 1,175 +0.77
            Sortino Index
            1 year 17,746
            6,950
              
            -0.30
            3 years 15,635
            4,542
              
            +0.45
            5 years 13,875
            1,389
              
            +1.20
            Sortino Index             		6,950 -0.30 4,542 +0.45 1,389 +1.20

            Foreign Funds - Ubp Pg Active Income Apm Dis $ Hdg: Performance, Terms, Fees, Risk, Rating


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