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            Trend

            Last Previous Currency Date Chng
            108.17 107.46 USD 25/12/22 +0.66

            Terms

            Isin LU1808467432
            Contract Type N.D.
            Currency USD
            Class RC
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 20/07/13
            Advisor Name N.Av.
            Fund Asset Under Management 0,3961  at 25/10/31

            Performance

            Cumulatives
            1 month +1.90
            Ytd -43.91
            1 year -43.86
            3 years +2.13
            5 years -6.18
            Yearly
            11/30/2024 +34.33
            11/30/2023 +35.95
            11/30/2022 -32.22
            11/30/2021 +35.06
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +1.44
            1 month +1.90
            3 months -1.76
            6 months +9.21
            From the beginning of the year -43.91
            1 year -43.86
            2 years -24.78
            3 years +2.13
            4 years -30.40
            5 years -6.18
            Yearly
            11/30/2024 +34.33
            11/30/2023 +35.95
            11/30/2022 -32.22
            11/30/2021 +35.06
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.525
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1087
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1739
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5387
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1217
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2043
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +50.70
            3 years +32.43
            5 years +28.40
            Negative Volatility
            1 year +49.20
            3 years +28.82
            5 years +23.98

            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 - 25/11/26

            Relative

            Sharpe 0.1087
            Sortino 0.1217
            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 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
            21,823
              
            -41.50
            3 years 15,635
            18,631
              
            -7.65
            5 years 13,875
            14,402
              
            -3.43
            Performance             		21,823 -41.50 18,631 -7.65 14,402 -3.43
            Total Volatility
            1 year 17,746
            22,042
              
            +50.70
            3 years 15,635
            19,303
              
            +32.43
            5 years 13,875
            17,007
              
            +28.40
            Total Volatility             		22,042 +50.70 19,303 +32.43 17,007 +28.40
            Negative Volatility
            1 year 17,746
            22,189
              
            +49.20
            3 years 15,635
            19,498
              
            +28.82
            5 years 13,875
            17,271
              
            +23.98
            Negative Volatility             		22,189 +49.20 19,498 +28.82 17,271 +23.98
            Sharpe Index
            1 year 17,746
            20,839
              
            -0.52
            3 years 15,635
            15,020
              
            +0.11
            5 years 13,875
            10,708
              
            +0.17
            Sharpe Index             		20,839 -0.52 15,020 +0.11 10,708 +0.17
            Sortino Index
            1 year 17,746
            20,590
              
            -0.54
            3 years 15,635
            15,220
              
            +0.12
            5 years 13,875
            11,040
              
            +0.20
            Sortino Index             		20,590 -0.54 15,220 +0.12 10,708 +0.20

            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
            7,822
              
            -41.50
            3 years 15,635
            6,399
              
            -7.65
            5 years 13,875
            5,108
              
            -3.43
            Performance             		7,822 -41.50 6,399 -7.65 5,108 -3.43
            Total Volatility
            1 year 17,746
            7,921
              
            +50.70
            3 years 15,635
            6,671
              
            +32.43
            5 years 13,875
            5,793
              
            +28.40
            Total Volatility             		7,921 +50.70 6,671 +32.43 5,793 +28.40
            Negative Volatility
            1 year 17,746
            8,018
              
            +49.20
            3 years 15,635
            6,773
              
            +28.82
            5 years 13,875
            5,908
              
            +23.98
            Negative Volatility             		8,018 +49.20 6,773 +28.82 5,908 +23.98
            Sharpe Index
            1 year 17,746
            7,594
              
            -0.52
            3 years 15,635
            5,266
              
            +0.11
            5 years 13,875
            4,096
              
            +0.17
            Sharpe Index             		7,594 -0.52 5,266 +0.11 4,096 +0.17
            Sortino Index
            1 year 17,746
            7,501
              
            -0.54
            3 years 15,635
            5,326
              
            +0.12
            5 years 13,875
            4,207
              
            +0.20
            Sortino Index             		7,501 -0.54 5,326 +0.12 4,207 +0.20

            Foreign Funds - Ubam Tech Global Leaders Equity Rc Cap $: Performance, Terms, Fees, Risk, Rating


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