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Ubs (Lux) Eq. Sicav All China P Cap $
95.99
+0.47%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.99 | 95.54 | USD | 25/12/12 | +0.47 |
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 | -4.82 |
| Ytd | +13.03 |
| 1 year | +9.94 |
| 3 years | +5.14 |
| 5 years | -29.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.66 |
| 11/30/2023 | -17.97 |
| 11/30/2022 | -19.13 |
| 11/30/2021 | -19.17 |
| 11/30/2020 | +17.66 |
| Rating |
|---|
|
| Score |
|---|
| 47.1093 |
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 | +0.33 |
| 1 week | -1.68 |
| 1 month | -4.82 |
| 3 months | -3.27 |
| 6 months | +7.93 |
| From the beginning of the year | +13.03 |
| 1 year | +9.94 |
| 2 years | +26.75 |
| 3 years | +5.14 |
| 4 years | -18.31 |
| 5 years | -29.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.66 |
| 11/30/2023 | -17.97 |
| 11/30/2022 | -19.13 |
| 11/30/2021 | -19.17 |
| 11/30/2020 | +17.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1093 |
Efficiency Indicators
| Sharpe 1 year | 0.877 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4307 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6459 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.44 |
| 3 years | +26.63 |
| 5 years | +25.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +12.82 |
| 5 years | +16.45 |
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 | 0.4307 |
| Sortino | 0.8931 |
| Bull Market | -2.20 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,806
+18.33
3 years 15,600
13,840
+10.68
5 years 13,845
16,392
-29.26
|
1,806 | +18.33 | 13,840 | +10.68 | 16,392 | -29.26 |
|
Total Volatility
1 year 17,740
19,086
+16.44
3 years 15,600
19,042
+26.63
5 years 13,845
16,724
+25.02
|
19,086 | +16.44 | 19,042 | +26.63 | 16,724 | +25.02 |
|
Negative Volatility
1 year 17,740
16,567
+8.83
3 years 15,600
18,618
+12.82
5 years 13,845
16,905
+16.45
|
16,567 | +8.83 | 18,618 | +12.82 | 16,905 | +16.45 |
|
Sharpe Index
1 year 17,740
7,721
+0.88
3 years 15,600
11,019
+0.43
5 years 13,845
14,610
-0.21
|
7,721 | +0.88 | 11,019 | +0.43 | 14,610 | -0.21 |
|
Sortino Index
1 year 17,740
6,608
+1.65
3 years 15,600
9,291
+0.89
5 years 13,845
14,778
-0.32
|
6,608 | +1.65 | 9,291 | +0.89 | 14,610 | -0.32 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
179
+18.33
3 years 15,600
438
+10.68
5 years 13,845
495
-29.26
|
179 | +18.33 | 438 | +10.68 | 495 | -29.26 |
|
Total Volatility
1 year 17,740
413
+16.44
3 years 15,600
525
+26.63
5 years 13,845
484
+25.02
|
413 | +16.44 | 525 | +26.63 | 484 | +25.02 |
|
Negative Volatility
1 year 17,740
325
+8.83
3 years 15,600
468
+12.82
5 years 13,845
491
+16.45
|
325 | +8.83 | 468 | +12.82 | 491 | +16.45 |
|
Sharpe Index
1 year 17,740
337
+0.88
3 years 15,600
344
+0.43
5 years 13,845
512
-0.21
|
337 | +0.88 | 344 | +0.43 | 512 | -0.21 |
|
Sortino Index
1 year 17,740
301
+1.65
3 years 15,600
312
+0.89
5 years 13,845
519
-0.32
|
301 | +1.65 | 312 | +0.89 | 519 | -0.32 |
Data provided by 