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Ubam Euro Corporate Ig Solution U Cap Eur
104.21
+0.15%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.21 | 104.05 | EUR | 25/12/18 | +0.15 |
Terms
| Isin | LU1808452327 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | UC |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +1.99 |
| 1 year | +1.50 |
| 3 years | +11.89 |
| 5 years | -1.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.51 |
| 11/30/2023 | +8.16 |
| 11/30/2022 | -12.46 |
| 11/30/2021 | -0.28 |
| 11/30/2020 | +1.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ubp Asset Mgmt (Europe) Sa
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.25 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.10 |
| 1 month | -0.30 |
| 3 months | -0.08 |
| 6 months | +0.53 |
| From the beginning of the year | +1.99 |
| 1 year | +1.50 |
| 2 years | +5.26 |
| 3 years | +11.89 |
| 4 years | -1.62 |
| 5 years | -1.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.51 |
| 11/30/2023 | +8.16 |
| 11/30/2022 | -12.46 |
| 11/30/2021 | -0.28 |
| 11/30/2020 | +1.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3198 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +4.20 |
| 5 years | +5.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +2.70 |
| 5 years | +4.01 |
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 | 0.3198 |
| Sortino | 0.4904 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,918
+1.83
3 years 15,635
13,073
+11.15
5 years 13,875
12,852
-0.49
|
17,918 | +1.83 | 13,073 | +11.15 | 12,852 | -0.49 |
|
Total Volatility
1 year 17,746
4,337
+2.99
3 years 15,635
3,795
+4.20
5 years 13,875
1,277
+5.33
|
4,337 | +2.99 | 3,795 | +4.20 | 1,277 | +5.33 |
|
Negative Volatility
1 year 17,746
5,842
+1.96
3 years 15,635
4,961
+2.70
5 years 13,875
1,348
+4.01
|
5,842 | +1.96 | 4,961 | +2.70 | 1,348 | +4.01 |
|
Sharpe Index
1 year 17,746
13,046
+0.38
3 years 15,635
15,126
+0.32
5 years 13,875
14,639
-0.28
|
13,046 | +0.38 | 15,126 | +0.32 | 14,639 | -0.28 |
|
Sortino Index
1 year 17,746
12,926
+0.64
3 years 15,635
15,217
+0.49
5 years 13,875
14,781
-0.38
|
12,926 | +0.64 | 15,217 | +0.49 | 14,639 | -0.38 |
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
7,397
+1.83
3 years 15,635
5,457
+11.15
5 years 13,875
5,214
-0.49
|
7,397 | +1.83 | 5,457 | +11.15 | 5,214 | -0.49 |
|
Total Volatility
1 year 17,746
1,401
+2.99
3 years 15,635
1,380
+4.20
5 years 13,875
384
+5.33
|
1,401 | +2.99 | 1,380 | +4.20 | 384 | +5.33 |
|
Negative Volatility
1 year 17,746
2,069
+1.96
3 years 15,635
1,909
+2.70
5 years 13,875
430
+4.01
|
2,069 | +1.96 | 1,909 | +2.70 | 430 | +4.01 |
|
Sharpe Index
1 year 17,746
5,476
+0.38
3 years 15,635
6,401
+0.32
5 years 13,875
5,905
-0.28
|
5,476 | +0.38 | 6,401 | +0.32 | 5,905 | -0.28 |
|
Sortino Index
1 year 17,746
5,435
+0.64
3 years 15,635
6,442
+0.49
5 years 13,875
5,939
-0.38
|
5,435 | +0.64 | 6,442 | +0.49 | 5,939 | -0.38 |
Data provided by 