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            Trend

            Last Previous Currency Date Chng
            111.412 111.391 EUR 26/04/01 +0.02

            Terms

            Isin LU0132636399
            Contract Type N.D.
            Currency EUR
            Class RC
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 11/05/03
            Advisor Name Union Bancaire Privee S.A.
            Fund Asset Under Management 1,2884  at 24/06/28

            Performance

            Cumulatives
            1 month -0.07
            Ytd +0.26
            1 year +1.94
            3 years +10.47
            5 years +9.20
            Yearly
            02/28/2025 +2.35
            02/29/2024 +4.33
            02/28/2023 +3.82
            02/28/2022 -1.52
            02/28/2021 -0.21
            Rating
            Score
            40.4817

            Company

            Ubp Asset Mgmt (Europe) Sa
            287-289 route d�Arlon L-1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month -0.07
            3 months +0.26
            6 months +0.70
            From the beginning of the year +0.26
            1 year +1.94
            2 years +5.47
            3 years +10.47
            4 years +9.79
            5 years +9.20
            Yearly
            02/28/2025 +2.35
            02/29/2024 +4.33
            02/28/2023 +3.82
            02/28/2022 -1.52
            02/28/2021 -0.21


            Rating
            Rating Rating Rating
            Score
            40.4817

            Efficiency Indicators

            Sharpe 1 year 0.1922
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6492
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0135
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6247
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5045
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0396
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.22
            3 years +0.46
            5 years +1.02
            Negative Volatility
            1 year +0.18
            3 years +0.21
            5 years +0.62

            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 - 26/02/27

            Relative

            Sharpe 0.6492
            Sortino 1.5045
            Bull Market +0.33
            Bear Market +0.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,918
              
            +2.16
            3 years 15,888
            15,601
              
            +10.50
            5 years 14,134
            11,167
              
            +9.22
            Performance             		14,918 +2.16 15,601 +10.50 11,167 +9.22
            Total Volatility
            1 year 18,005
            172
              
            +0.22
            3 years 15,888
            141
              
            +0.46
            5 years 14,134
            148
              
            +1.02
            Total Volatility             		172 +0.22 141 +0.46 148 +1.02
            Negative Volatility
            1 year 18,005
            264
              
            +0.18
            3 years 15,888
            115
              
            +0.21
            5 years 14,134
            147
              
            +0.62
            Negative Volatility             		264 +0.18 115 +0.21 147 +0.62
            Sharpe Index
            1 year 18,005
            12,882
              
            +0.19
            3 years 15,888
            6,695
              
            +0.65
            5 years 14,134
            11,663
              
            +0.01
            Sharpe Index             		12,882 +0.19 6,695 +0.65 11,663 +0.01
            Sortino Index
            1 year 18,005
            10,968
              
            +0.62
            3 years 15,888
            4,255
              
            +1.50
            5 years 14,134
            12,134
              
            -0.04
            Sortino Index             		10,968 +0.62 4,255 +1.50 11,663 -0.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            157
              
            +2.16
            3 years 15,888
            125
              
            +10.50
            5 years 14,134
            48
              
            +9.22
            Performance             		157 +2.16 125 +10.50 48 +9.22
            Total Volatility
            1 year 18,005
            6
              
            +0.22
            3 years 15,888
            7
              
            +0.46
            5 years 14,134
            3
              
            +1.02
            Total Volatility             		6 +0.22 7 +0.46 3 +1.02
            Negative Volatility
            1 year 18,005
            8
              
            +0.18
            3 years 15,888
            3
              
            +0.21
            5 years 14,134
            3
              
            +0.62
            Negative Volatility             		8 +0.18 3 +0.21 3 +0.62
            Sharpe Index
            1 year 18,005
            160
              
            +0.19
            3 years 15,888
            29
              
            +0.65
            5 years 14,134
            47
              
            +0.01
            Sharpe Index             		160 +0.19 29 +0.65 47 +0.01
            Sortino Index
            1 year 18,005
            140
              
            +0.62
            3 years 15,888
            20
              
            +1.50
            5 years 14,134
            50
              
            -0.04
            Sortino Index             		140 +0.62 20 +1.50 50 -0.04

            Foreign Funds - Ubam Eur Floating Rate R Cap Eur: Performance, Terms, Fees, Risk, Rating


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