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            Trend

            Last Previous Currency Date Chng
            93.72 93.60 EUR 25/12/15 +0.13

            Terms

            Isin LU1914373144
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Global Green Bond
            Start Date 19/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 4,0125  at 25/04/30

            Performance

            Cumulatives
            1 month -0.91
            Ytd +1.61
            1 year +0.53
            3 years +6.39
            5 years -13.91
            Yearly
            11/30/2024 +1.80
            11/30/2023 +6.79
            11/30/2022 -19.21
            11/30/2021 -3.39
            11/30/2020 +5.11
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            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: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.32
            1 month -0.91
            3 months +0.01
            6 months +0.14
            From the beginning of the year +1.61
            1 year +0.53
            2 years +5.60
            3 years +6.39
            4 years -11.99
            5 years -13.91
            Yearly
            11/30/2024 +1.80
            11/30/2023 +6.79
            11/30/2022 -19.21
            11/30/2021 -3.39
            11/30/2020 +5.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1261
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6258
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2696
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1834
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.26
            3 years +5.36
            5 years +6.46
            Negative Volatility
            1 year +2.38
            3 years +3.58
            5 years +5.18

            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 0.1261
            Sortino 0.1834
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,752
              
            +1.11
            3 years 15,600
            15,423
              
            +7.75
            5 years 13,845
            15,771
              
            -12.86
            Performance             		14,752 +1.11 15,423 +7.75 15,771 -12.86
            Total Volatility
            1 year 17,740
            4,242
              
            +3.26
            3 years 15,600
            4,019
              
            +5.36
            5 years 13,845
            3,902
              
            +6.46
            Total Volatility             		4,242 +3.26 4,019 +5.36 3,902 +6.46
            Negative Volatility
            1 year 17,740
            4,890
              
            +2.38
            3 years 15,600
            4,375
              
            +3.58
            5 years 13,845
            6,127
              
            +5.18
            Negative Volatility             		4,890 +2.38 4,375 +3.58 6,127 +5.18
            Sharpe Index
            1 year 17,740
            15,678
              
            +0.16
            3 years 15,600
            14,812
              
            +0.13
            5 years 13,845
            16,572
              
            -0.63
            Sharpe Index             		15,678 +0.16 14,812 +0.13 16,572 -0.63
            Sortino Index
            1 year 17,740
            15,543
              
            +0.27
            3 years 15,600
            14,779
              
            +0.18
            5 years 13,845
            16,513
              
            -0.79
            Sortino Index             		15,543 +0.27 14,779 +0.18 16,572 -0.79

            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
            671
              
            +1.11
            3 years 15,600
            581
              
            +7.75
            5 years 13,845
            687
              
            -12.86
            Performance             		671 +1.11 581 +7.75 687 -12.86
            Total Volatility
            1 year 17,740
            565
              
            +3.26
            3 years 15,600
            450
              
            +5.36
            5 years 13,845
            406
              
            +6.46
            Total Volatility             		565 +3.26 450 +5.36 406 +6.46
            Negative Volatility
            1 year 17,740
            571
              
            +2.38
            3 years 15,600
            435
              
            +3.58
            5 years 13,845
            534
              
            +5.18
            Negative Volatility             		571 +2.38 435 +3.58 534 +5.18
            Sharpe Index
            1 year 17,740
            670
              
            +0.16
            3 years 15,600
            502
              
            +0.13
            5 years 13,845
            703
              
            -0.63
            Sharpe Index             		670 +0.16 502 +0.13 703 -0.63
            Sortino Index
            1 year 17,740
            672
              
            +0.27
            3 years 15,600
            501
              
            +0.18
            5 years 13,845
            701
              
            -0.79
            Sortino Index             		672 +0.27 501 +0.18 701 -0.79

            Foreign Funds - Ubs (Lux) Fs Ii Bbg Msci Global Green Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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