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Ubs (Lux) Eq. Fd China Opportunity P Cap Eur Hdg
84.50
+0.40%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.50 | 84.16 | EUR | 26/04/10 | +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 | -2.33 |
| Ytd | -5.30 |
| 1 year | +15.17 |
| 3 years | +1.75 |
| 5 years | -41.65 |
| Yearly | |
|---|---|
| 03/31/2025 | +25.73 |
| 03/31/2024 | +2.71 |
| 03/31/2023 | -17.31 |
| 03/31/2022 | -23.19 |
| 03/31/2021 | -26.63 |
| Rating |
|---|
|
| Score |
|---|
| 17.9767 |
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 | +2.56 |
| 1 month | -2.33 |
| 3 months | -7.89 |
| 6 months | -9.89 |
| From the beginning of the year | -5.30 |
| 1 year | +15.17 |
| 2 years | +28.36 |
| 3 years | +1.75 |
| 4 years | -13.19 |
| 5 years | -41.65 |
| Yearly | |
|---|---|
| 03/31/2025 | +25.73 |
| 03/31/2024 | +2.71 |
| 03/31/2023 | -17.31 |
| 03/31/2022 | -23.19 |
| 03/31/2021 | -26.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.9767 |
Efficiency Indicators
| Sharpe 1 year | 0.0467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3504 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.114 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.96 |
| 3 years | +22.98 |
| 5 years | +27.59 |
| Negative Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +14.72 |
| 5 years | +18.46 |
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 - 26/03/31
Relative
| Sharpe | -0.073 |
| Sortino | -0.114 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,773
+1.62
3 years 15,865
18,564
-3.32
5 years 14,155
16,849
-43.64
|
14,773 | +1.62 | 18,564 | -3.32 | 16,849 | -43.64 |
|
Total Volatility
1 year 17,959
19,159
+15.96
3 years 15,865
19,285
+22.98
5 years 14,155
17,337
+27.59
|
19,159 | +15.96 | 19,285 | +22.98 | 17,337 | +27.59 |
|
Negative Volatility
1 year 17,959
19,805
+11.68
3 years 15,865
19,208
+14.72
5 years 14,155
17,281
+18.46
|
19,805 | +11.68 | 19,208 | +14.72 | 17,281 | +18.46 |
|
Sharpe Index
1 year 17,959
13,647
+0.05
3 years 15,865
16,331
-0.07
5 years 14,155
15,023
-0.35
|
13,647 | +0.05 | 16,331 | -0.07 | 15,023 | -0.35 |
|
Sortino Index
1 year 17,959
13,599
+0.06
3 years 15,865
16,456
-0.11
5 years 14,155
15,453
-0.52
|
13,599 | +0.06 | 16,456 | -0.11 | 15,023 | -0.52 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
429
+1.62
3 years 15,865
509
-3.32
5 years 14,155
531
-43.64
|
429 | +1.62 | 509 | -3.32 | 531 | -43.64 |
|
Total Volatility
1 year 17,959
255
+15.96
3 years 15,865
528
+22.98
5 years 14,155
539
+27.59
|
255 | +15.96 | 528 | +22.98 | 539 | +27.59 |
|
Negative Volatility
1 year 17,959
312
+11.68
3 years 15,865
538
+14.72
5 years 14,155
539
+18.46
|
312 | +11.68 | 538 | +14.72 | 539 | +18.46 |
|
Sharpe Index
1 year 17,959
432
+0.05
3 years 15,865
484
-0.07
5 years 14,155
518
-0.35
|
432 | +0.05 | 484 | -0.07 | 518 | -0.35 |
|
Sortino Index
1 year 17,959
429
+0.06
3 years 15,865
486
-0.11
5 years 14,155
525
-0.52
|
429 | +0.06 | 486 | -0.11 | 525 | -0.52 |
Data provided by 