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Ubs (Lux) Eq. Fd China Opportunity P Cap Eur Hdg
81.14
+0.51%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.14 | 80.73 | EUR | 26/06/12 | +0.51 |
Terms
| Isin | LU2000522420 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 19/05/31 |
| Advisor Name | Bin Shi; Ubs Asset Mgmt Singapore Ltd |
| Fund Asset Under Management | 89,6798 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.74 |
| Ytd | -9.07 |
| 1 year | -2.52 |
| 3 years | +5.28 |
| 5 years | -42.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.73 |
| 05/31/2024 | +2.71 |
| 05/31/2023 | -17.31 |
| 05/31/2022 | -23.19 |
| 05/31/2021 | -26.63 |
| Rating |
|---|
|
| Score |
|---|
| 54.32 |
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 | 1.91 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 3% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.91 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | -1.46 |
| 1 month | -7.74 |
| 3 months | -5.92 |
| 6 months | -10.31 |
| From the beginning of the year | -9.07 |
| 1 year | -2.52 |
| 2 years | +16.87 |
| 3 years | +5.28 |
| 4 years | -14.27 |
| 5 years | -42.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +25.73 |
| 05/31/2024 | +2.71 |
| 05/31/2023 | -17.31 |
| 05/31/2022 | -23.19 |
| 05/31/2021 | -26.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.32 |
Efficiency Indicators
| Sharpe 1 year | 0.573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0877 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4889 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.21 |
| 3 years | +23.09 |
| 5 years | +27.69 |
| Negative Volatility | |
|---|---|
| 1 year | +11.66 |
| 3 years | +13.27 |
| 5 years | +18.61 |
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 | 0.0492 |
| Sortino | 0.0877 |
| Bull Market | +5.28 |
| Bear Market | +2.59 |
| 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
14,988
+3.35
3 years 15,848
12,893
+15.23
5 years 14,193
16,775
-42.36
|
14,988 | +3.35 | 12,893 | +15.23 | 16,775 | -42.36 |
|
Total Volatility
1 year 17,946
18,567
+16.21
3 years 15,848
18,936
+23.09
5 years 14,193
17,080
+27.69
|
18,567 | +16.21 | 18,936 | +23.09 | 17,080 | +27.69 |
|
Negative Volatility
1 year 17,946
20,039
+11.66
3 years 15,848
18,817
+13.27
5 years 14,193
17,086
+18.61
|
20,039 | +11.66 | 18,817 | +13.27 | 17,086 | +18.61 |
|
Sharpe Index
1 year 17,946
13,546
+0.57
3 years 15,848
15,599
+0.05
5 years 14,193
14,948
-0.33
|
13,546 | +0.57 | 15,599 | +0.05 | 14,948 | -0.33 |
|
Sortino Index
1 year 17,946
13,523
+0.80
3 years 15,848
15,531
+0.09
5 years 14,193
15,205
-0.49
|
13,523 | +0.80 | 15,531 | +0.09 | 14,948 | -0.49 |
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
450
+3.35
3 years 15,848
438
+15.23
5 years 14,193
508
-42.36
|
450 | +3.35 | 438 | +15.23 | 508 | -42.36 |
|
Total Volatility
1 year 17,946
262
+16.21
3 years 15,848
498
+23.09
5 years 14,193
516
+27.69
|
262 | +16.21 | 498 | +23.09 | 516 | +27.69 |
|
Negative Volatility
1 year 17,946
354
+11.66
3 years 15,848
503
+13.27
5 years 14,193
521
+18.61
|
354 | +11.66 | 503 | +13.27 | 521 | +18.61 |
|
Sharpe Index
1 year 17,946
423
+0.57
3 years 15,848
474
+0.05
5 years 14,193
504
-0.33
|
423 | +0.57 | 474 | +0.05 | 504 | -0.33 |
|
Sortino Index
1 year 17,946
417
+0.80
3 years 15,848
473
+0.09
5 years 14,193
509
-0.49
|
417 | +0.80 | 473 | +0.09 | 509 | -0.49 |
Data provided by 