You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Fs Ii Msci Em Sel. I-A Dis $
Ubs (Lux) Fs Ii Msci Em Sel. I-A Dis $
1,272.89
+0.27%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,272.89 | 1,269.40 | USD | 25/12/23 | +0.27 |
Terms
| Isin | LU2152320003 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I-A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Selection |
| Start Date | 20/08/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,4664 at 25/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +18.00 |
| 1 year | +17.22 |
| 3 years | +44.70 |
| 5 years | +25.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.22 |
| 11/30/2023 | +2.10 |
| 11/30/2022 | -18.29 |
| 11/30/2021 | +5.78 |
| 11/30/2020 | N.Av. |
| 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 | 0.28 |
| 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 | 0.28 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +2.28 |
| 1 month | +1.13 |
| 3 months | +1.87 |
| 6 months | +15.23 |
| From the beginning of the year | +18.00 |
| 1 year | +17.22 |
| 2 years | +46.35 |
| 3 years | +44.70 |
| 4 years | +19.90 |
| 5 years | +25.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.22 |
| 11/30/2023 | +2.10 |
| 11/30/2022 | -18.29 |
| 11/30/2021 | +5.78 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3952 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +14.01 |
| 5 years | +14.08 |
| Negative Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +7.48 |
| 5 years | +9.16 |
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 - 25/11/28
Relative
| Sharpe | 0.9831 |
| Sortino | 1.8394 |
| Bull Market | +8.18 |
| Bear Market | -3.71 |
| 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
18,369
+21.68
3 years 15,635
-1
+40.36
5 years 13,875
-1
+29.05
|
18,369 | +21.68 | -1 | +40.36 | -1 | +29.05 |
|
Total Volatility
1 year 17,746
14,595
+12.42
3 years 15,635
-1
+14.01
5 years 13,875
-1
+14.08
|
14,595 | +12.42 | -1 | +14.01 | -1 | +14.08 |
|
Negative Volatility
1 year 17,746
17,302
+6.60
3 years 15,635
-1
+7.48
5 years 13,875
-1
+9.16
|
17,302 | +6.60 | -1 | +7.48 | -1 | +9.16 |
|
Sharpe Index
1 year 17,746
15,385
+1.62
3 years 15,635
-1
+0.98
5 years 13,875
-1
+0.40
|
15,385 | +1.62 | -1 | +0.98 | -1 | +0.40 |
|
Sortino Index
1 year 17,746
15,358
+3.06
3 years 15,635
-1
+1.84
5 years 13,875
-1
+0.60
|
15,358 | +3.06 | -1 | +1.84 | -1 | +0.60 |
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
345
+21.68
3 years 15,635
-1
+40.36
5 years 13,875
-1
+29.05
|
345 | +21.68 | -1 | +40.36 | -1 | +29.05 |
|
Total Volatility
1 year 17,746
268
+12.42
3 years 15,635
-1
+14.01
5 years 13,875
-1
+14.08
|
268 | +12.42 | -1 | +14.01 | -1 | +14.08 |
|
Negative Volatility
1 year 17,746
326
+6.60
3 years 15,635
-1
+7.48
5 years 13,875
-1
+9.16
|
326 | +6.60 | -1 | +7.48 | -1 | +9.16 |
|
Sharpe Index
1 year 17,746
342
+1.62
3 years 15,635
-1
+0.98
5 years 13,875
-1
+0.40
|
342 | +1.62 | -1 | +0.98 | -1 | +0.40 |
|
Sortino Index
1 year 17,746
337
+3.06
3 years 15,635
-1
+1.84
5 years 13,875
-1
+0.60
|
337 | +3.06 | -1 | +1.84 | -1 | +0.60 |
Data provided by 