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Ubs (Lux) Eq. Sicav All China P Cap $
88.33
+0.71%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.33 | 87.71 | USD | 26/06/12 | +0.71 |
Terms
| Isin | LU1807302812 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China All Shares |
| Start Date | 18/05/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 714,1572 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.64 |
| Ytd | -5.50 |
| 1 year | +0.72 |
| 3 years | +5.99 |
| 5 years | -34.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.62 |
| 05/31/2024 | +13.66 |
| 05/31/2023 | -17.97 |
| 05/31/2022 | -19.13 |
| 05/31/2021 | -19.17 |
| Rating |
|---|
|
| Score |
|---|
| 56.3911 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.72 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.72 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | -0.08 |
| 1 month | -5.64 |
| 3 months | -4.23 |
| 6 months | -6.68 |
| From the beginning of the year | -5.50 |
| 1 year | +0.72 |
| 2 years | +13.84 |
| 3 years | +5.99 |
| 4 years | -12.83 |
| 5 years | -34.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.62 |
| 05/31/2024 | +13.66 |
| 05/31/2023 | -17.97 |
| 05/31/2022 | -19.13 |
| 05/31/2021 | -19.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3911 |
Efficiency Indicators
| Sharpe 1 year | 0.6343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2941 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.82 |
| 3 years | +21.28 |
| 5 years | +24.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +11.22 |
| 5 years | +16.78 |
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 - 26/05/29
Relative
| Sharpe | 0.0455 |
| Sortino | 0.0887 |
| Bull Market | +3.47 |
| Bear Market | -1.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,120
+3.27
3 years 15,848
13,648
+13.73
5 years 14,193
16,705
-34.84
|
15,120 | +3.27 | 13,648 | +13.73 | 16,705 | -34.84 |
|
Total Volatility
1 year 17,946
16,690
+13.82
3 years 15,848
18,707
+21.28
5 years 14,193
16,884
+24.98
|
16,690 | +13.82 | 18,707 | +21.28 | 16,884 | +24.98 |
|
Negative Volatility
1 year 17,946
16,040
+7.93
3 years 15,848
17,936
+11.22
5 years 14,193
16,854
+16.78
|
16,040 | +7.93 | 17,936 | +11.22 | 16,854 | +16.78 |
|
Sharpe Index
1 year 17,946
13,057
+0.63
3 years 15,848
15,635
+0.05
5 years 14,193
14,711
-0.29
|
13,057 | +0.63 | 15,635 | +0.05 | 14,711 | -0.29 |
|
Sortino Index
1 year 17,946
11,881
+1.11
3 years 15,848
15,525
+0.09
5 years 14,193
14,959
-0.44
|
11,881 | +1.11 | 15,525 | +0.09 | 14,711 | -0.44 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
452
+3.27
3 years 15,848
452
+13.73
5 years 14,193
491
-34.84
|
452 | +3.27 | 452 | +13.73 | 491 | -34.84 |
|
Total Volatility
1 year 17,946
151
+13.82
3 years 15,848
454
+21.28
5 years 14,193
477
+24.98
|
151 | +13.82 | 454 | +21.28 | 477 | +24.98 |
|
Negative Volatility
1 year 17,946
131
+7.93
3 years 15,848
381
+11.22
5 years 14,193
480
+16.78
|
131 | +7.93 | 381 | +11.22 | 480 | +16.78 |
|
Sharpe Index
1 year 17,946
405
+0.63
3 years 15,848
477
+0.05
5 years 14,193
495
-0.29
|
405 | +0.63 | 477 | +0.05 | 495 | -0.29 |
|
Sortino Index
1 year 17,946
378
+1.11
3 years 15,848
471
+0.09
5 years 14,193
502
-0.44
|
378 | +1.11 | 471 | +0.09 | 502 | -0.44 |
Data provided by 