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Ubs (Lux) Fs Ii Msci Pacific Ex Japan Sel. I-B Cap Eur
1,422.98
+0.20%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,422.98 | 1,420.19 | EUR | 26/06/11 | +0.20 |
Terms
| Isin | LU2208992177 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I-B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Pacific ex Japan Selection |
| Start Date | 20/08/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1885 at 25/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.74 |
| Ytd | +0.22 |
| 1 year | +0.00 |
| 3 years | +7.89 |
| 5 years | +10.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.61 |
| 05/31/2024 | +5.86 |
| 05/31/2023 | +2.16 |
| 05/31/2022 | -3.23 |
| 05/31/2021 | +19.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -1.92 |
| 1 month | -4.74 |
| 3 months | -5.57 |
| 6 months | +1.31 |
| From the beginning of the year | +0.22 |
| 1 year | +0.00 |
| 2 years | +5.20 |
| 3 years | +7.89 |
| 4 years | +7.92 |
| 5 years | +10.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.61 |
| 05/31/2024 | +5.86 |
| 05/31/2023 | +2.16 |
| 05/31/2022 | -3.23 |
| 05/31/2021 | +19.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1919 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6925 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2663 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.27 |
| 3 years | +11.96 |
| 5 years | +13.91 |
| Negative Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +7.96 |
| 5 years | +9.39 |
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 - 26/05/29
Relative
| Sharpe | 0.1919 |
| Sortino | 0.2917 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+5.76
3 years 15,848
N.C.
+15.48
5 years 14,193
N.C.
+16.58
|
N.C. | +5.76 | N.C. | +15.48 | N.C. | +16.58 |
|
Total Volatility
1 year 17,946
N.C.
+11.27
3 years 15,848
N.C.
+11.96
5 years 14,193
N.C.
+13.91
|
N.C. | +11.27 | N.C. | +11.96 | N.C. | +13.91 |
|
Negative Volatility
1 year 17,946
N.C.
+6.34
3 years 15,848
N.C.
+7.96
5 years 14,193
N.C.
+9.39
|
N.C. | +6.34 | N.C. | +7.96 | N.C. | +9.39 |
|
Sharpe Index
1 year 17,946
N.C.
+0.95
3 years 15,848
N.C.
+0.19
5 years 14,193
N.C.
+0.18
|
N.C. | +0.95 | N.C. | +0.19 | N.C. | +0.18 |
|
Sortino Index
1 year 17,946
N.C.
+1.69
3 years 15,848
N.C.
+0.29
5 years 14,193
N.C.
+0.27
|
N.C. | +1.69 | N.C. | +0.29 | N.C. | +0.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+5.76
3 years 15,848
N.C.
+15.48
5 years 14,193
N.C.
+16.58
|
N.C. | +5.76 | N.C. | +15.48 | N.C. | +16.58 |
|
Total Volatility
1 year 17,946
N.C.
+11.27
3 years 15,848
N.C.
+11.96
5 years 14,193
N.C.
+13.91
|
N.C. | +11.27 | N.C. | +11.96 | N.C. | +13.91 |
|
Negative Volatility
1 year 17,946
N.C.
+6.34
3 years 15,848
N.C.
+7.96
5 years 14,193
N.C.
+9.39
|
N.C. | +6.34 | N.C. | +7.96 | N.C. | +9.39 |
|
Sharpe Index
1 year 17,946
N.C.
+0.95
3 years 15,848
N.C.
+0.19
5 years 14,193
N.C.
+0.18
|
N.C. | +0.95 | N.C. | +0.19 | N.C. | +0.18 |
|
Sortino Index
1 year 17,946
N.C.
+1.69
3 years 15,848
N.C.
+0.29
5 years 14,193
N.C.
+0.27
|
N.C. | +1.69 | N.C. | +0.29 | N.C. | +0.27 |
Data provided by 