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Moa Risk Parity Strategies P Cap $
141.09
+0.20%
Currency: USD
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.09 | 140.81 | USD | 25/11/28 | +0.20 |
Terms
| Isin | LU1435301830 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.47 |
| Ytd | +0.42 |
| 1 year | +5.00 |
| 3 years | +9.92 |
| 5 years | +22.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.73 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +19.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.5116 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.09 |
| 1 month | +5.47 |
| 3 months | +7.98 |
| 6 months | +12.55 |
| From the beginning of the year | +0.42 |
| 1 year | +5.00 |
| 2 years | +18.43 |
| 3 years | +9.92 |
| 4 years | +2.37 |
| 5 years | +22.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.73 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +19.96 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5116 |
Efficiency Indicators
| Sharpe 1 year | 0.2274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2876 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3989 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +10.61 |
| 5 years | +10.50 |
| Negative Volatility | |
|---|---|
| 1 year | +11.37 |
| 3 years | +8.18 |
| 5 years | +7.47 |
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 - 25/10/31
Relative
| Sharpe | 0.0617 |
| Sortino | 0.0777 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,469
+4.90
3 years 15,635
14,680
+9.82
5 years 13,875
8,033
+22.69
|
16,469 | +4.90 | 14,680 | +9.82 | 8,033 | +22.69 |
|
Total Volatility
1 year 17,746
17,867
+14.59
3 years 15,635
11,418
+10.61
5 years 13,875
8,840
+10.50
|
17,867 | +14.59 | 11,418 | +10.61 | 8,840 | +10.50 |
|
Negative Volatility
1 year 17,746
19,187
+11.37
3 years 15,635
14,813
+8.18
5 years 13,875
10,150
+7.47
|
19,187 | +11.37 | 14,813 | +8.18 | 10,150 | +7.47 |
|
Sharpe Index
1 year 17,746
15,110
+0.23
3 years 15,635
15,440
+0.06
5 years 13,875
9,007
+0.29
|
15,110 | +0.23 | 15,440 | +0.06 | 9,007 | +0.29 |
|
Sortino Index
1 year 17,746
15,357
+0.30
3 years 15,635
15,471
+0.08
5 years 13,875
9,193
+0.40
|
15,357 | +0.30 | 15,471 | +0.08 | 9,007 | +0.40 |
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
5,680
+4.90
3 years 15,635
5,110
+9.82
5 years 13,875
3,214
+22.69
|
5,680 | +4.90 | 5,110 | +9.82 | 3,214 | +22.69 |
|
Total Volatility
1 year 17,746
6,153
+14.59
3 years 15,635
3,590
+10.61
5 years 13,875
2,709
+10.50
|
6,153 | +14.59 | 3,590 | +10.61 | 2,709 | +10.50 |
|
Negative Volatility
1 year 17,746
6,699
+11.37
3 years 15,635
4,876
+8.18
5 years 13,875
3,223
+7.47
|
6,699 | +11.37 | 4,876 | +8.18 | 3,223 | +7.47 |
|
Sharpe Index
1 year 17,746
5,232
+0.23
3 years 15,635
5,403
+0.06
5 years 13,875
3,533
+0.29
|
5,232 | +0.23 | 5,403 | +0.06 | 3,533 | +0.29 |
|
Sortino Index
1 year 17,746
5,310
+0.30
3 years 15,635
5,418
+0.08
5 years 13,875
3,601
+0.40
|
5,310 | +0.30 | 5,418 | +0.08 | 3,601 | +0.40 |
Data provided by 