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Ubs (Lux) Eq. Sicav All China P Cap $
89.48
+2.36%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.48 | 87.42 | USD | 26/04/01 | +2.36 |
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 | -3.72 |
| Ytd | -4.58 |
| 1 year | -1.08 |
| 3 years | -0.65 |
| 5 years | -37.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.62 |
| 02/29/2024 | +13.66 |
| 02/28/2023 | -17.97 |
| 02/28/2022 | -19.13 |
| 02/28/2021 | -19.17 |
| Rating |
|---|
|
| Score |
|---|
| 34.098 |
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 | +1.41 |
| 1 week | -0.12 |
| 1 month | -3.72 |
| 3 months | -4.58 |
| 6 months | -9.52 |
| From the beginning of the year | -4.58 |
| 1 year | -1.08 |
| 2 years | +21.64 |
| 3 years | -0.65 |
| 4 years | -10.02 |
| 5 years | -37.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.62 |
| 02/29/2024 | +13.66 |
| 02/28/2023 | -17.97 |
| 02/28/2022 | -19.13 |
| 02/28/2021 | -19.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.098 |
Efficiency Indicators
| Sharpe 1 year | 0.7809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0978 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.56 |
| 3 years | +21.69 |
| 5 years | +24.85 |
| Negative Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +12.04 |
| 5 years | +16.64 |
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 - 26/02/27
Relative
| Sharpe | -0.0978 |
| Sortino | -0.1754 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,899
+2.64
3 years 15,888
18,261
+2.31
5 years 14,134
16,762
-36.46
|
13,899 | +2.64 | 18,261 | +2.31 | 16,762 | -36.46 |
|
Total Volatility
1 year 18,005
20,237
+16.56
3 years 15,888
19,080
+21.69
5 years 14,134
17,125
+24.85
|
20,237 | +16.56 | 19,080 | +21.69 | 17,125 | +24.85 |
|
Negative Volatility
1 year 18,005
18,014
+9.76
3 years 15,888
18,769
+12.04
5 years 14,134
17,202
+16.64
|
18,014 | +9.76 | 18,769 | +12.04 | 17,202 | +16.64 |
|
Sharpe Index
1 year 18,005
8,302
+0.78
3 years 15,888
16,625
-0.10
5 years 14,134
14,972
-0.30
|
8,302 | +0.78 | 16,625 | -0.10 | 14,972 | -0.30 |
|
Sortino Index
1 year 18,005
7,824
+1.33
3 years 15,888
16,872
-0.18
5 years 14,134
15,236
-0.45
|
7,824 | +1.33 | 16,872 | -0.18 | 14,972 | -0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
457
+2.64
3 years 15,888
511
+2.31
5 years 14,134
508
-36.46
|
457 | +2.64 | 511 | +2.31 | 508 | -36.46 |
|
Total Volatility
1 year 18,005
442
+16.56
3 years 15,888
489
+21.69
5 years 14,134
497
+24.85
|
442 | +16.56 | 489 | +21.69 | 497 | +24.85 |
|
Negative Volatility
1 year 18,005
375
+9.76
3 years 15,888
469
+12.04
5 years 14,134
503
+16.64
|
375 | +9.76 | 469 | +12.04 | 503 | +16.64 |
|
Sharpe Index
1 year 18,005
302
+0.78
3 years 15,888
508
-0.10
5 years 14,134
500
-0.30
|
302 | +0.78 | 508 | -0.10 | 500 | -0.30 |
|
Sortino Index
1 year 18,005
290
+1.33
3 years 15,888
514
-0.18
5 years 14,134
506
-0.45
|
290 | +1.33 | 514 | -0.18 | 506 | -0.45 |
Data provided by 