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Ubs (Lux) Eq. Fd China Opportunity P Cap Eur Hdg
89.87
+0.40%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.87 | 89.51 | EUR | 25/12/22 | +0.40 |
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 | +0.56 |
| Ytd | +26.63 |
| 1 year | +27.42 |
| 3 years | +8.54 |
| 5 years | -37.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.71 |
| 11/30/2023 | -17.31 |
| 11/30/2022 | -23.19 |
| 11/30/2021 | -26.63 |
| 11/30/2020 | +25.82 |
| Rating |
|---|
|
| Score |
|---|
| 49.184 |
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 | +0.40 |
| 1 week | -0.74 |
| 1 month | +0.56 |
| 3 months | -3.75 |
| 6 months | +11.27 |
| From the beginning of the year | +26.63 |
| 1 year | +27.42 |
| 2 years | +33.12 |
| 3 years | +8.54 |
| 4 years | -17.00 |
| 5 years | -37.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.71 |
| 11/30/2023 | -17.31 |
| 11/30/2022 | -23.19 |
| 11/30/2021 | -26.63 |
| 11/30/2020 | +25.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.184 |
Efficiency Indicators
| Sharpe 1 year | 1.4105 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.47 |
| 3 years | +29.96 |
| 5 years | +27.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +14.95 |
| 5 years | +18.19 |
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 | 0.5089 |
| Sortino | 1.0189 |
| Bull Market | -5.27 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
485
+29.83
3 years 15,635
11,308
+14.86
5 years 13,875
16,508
-37.07
|
485 | +29.83 | 11,308 | +14.86 | 16,508 | -37.07 |
|
Total Volatility
1 year 17,746
17,745
+14.47
3 years 15,635
19,234
+29.96
5 years 13,875
16,968
+27.61
|
17,745 | +14.47 | 19,234 | +29.96 | 16,968 | +27.61 |
|
Negative Volatility
1 year 17,746
10,054
+5.24
3 years 15,635
19,143
+14.95
5 years 13,875
17,125
+18.19
|
10,054 | +5.24 | 19,143 | +14.95 | 17,125 | +18.19 |
|
Sharpe Index
1 year 17,746
3,328
+1.41
3 years 15,635
9,970
+0.51
5 years 13,875
14,850
-0.24
|
3,328 | +1.41 | 9,970 | +0.51 | 14,850 | -0.24 |
|
Sortino Index
1 year 17,746
1,559
+3.92
3 years 15,635
8,244
+1.02
5 years 13,875
14,992
-0.36
|
1,559 | +3.92 | 8,244 | +1.02 | 14,850 | -0.36 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
47
+29.83
3 years 15,635
399
+14.86
5 years 13,875
523
-37.07
|
47 | +29.83 | 399 | +14.86 | 523 | -37.07 |
|
Total Volatility
1 year 17,746
348
+14.47
3 years 15,635
562
+29.96
5 years 13,875
530
+27.61
|
348 | +14.47 | 562 | +29.96 | 530 | +27.61 |
|
Negative Volatility
1 year 17,746
172
+5.24
3 years 15,635
544
+14.95
5 years 13,875
532
+18.19
|
172 | +5.24 | 544 | +14.95 | 532 | +18.19 |
|
Sharpe Index
1 year 17,746
143
+1.41
3 years 15,635
310
+0.51
5 years 13,875
521
-0.24
|
143 | +1.41 | 310 | +0.51 | 521 | -0.24 |
|
Sortino Index
1 year 17,746
108
+3.92
3 years 15,635
292
+1.02
5 years 13,875
524
-0.36
|
108 | +3.92 | 292 | +1.02 | 524 | -0.36 |
Data provided by 