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Ubs (Lux) Kss Asian Equities P Cap Eur Hdg
83.64
-1.97%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.64 | 85.32 | EUR | 25/12/16 | -1.97 |
Terms
| Isin | LU2257650908 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 20/11/25 |
| Advisor Name | Ubs Asset Mgmt Singapore Ltd; Yit Mee Cheah |
| Fund Asset Under Management | 0,4601 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.13 |
| Ytd | +24.08 |
| 1 year | +22.96 |
| 3 years | +30.57 |
| 5 years | -19.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.22 |
| 11/30/2023 | +5.92 |
| 11/30/2022 | -29.07 |
| 11/30/2021 | -15.64 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.853 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.67 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.67 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.97 |
| 1 week | -2.26 |
| 1 month | -1.13 |
| 3 months | +0.50 |
| 6 months | +14.31 |
| From the beginning of the year | +24.08 |
| 1 year | +22.96 |
| 2 years | +27.79 |
| 3 years | +30.57 |
| 4 years | -5.51 |
| 5 years | -19.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.22 |
| 11/30/2023 | +5.92 |
| 11/30/2022 | -29.07 |
| 11/30/2021 | -15.64 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.853 |
Efficiency Indicators
| Sharpe 1 year | 1.4136 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7912 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.64 |
| 3 years | +17.80 |
| 5 years | +17.80 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +9.60 |
| 5 years | +12.16 |
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 | 0.754 |
| Sortino | 1.3959 |
| Bull Market | +8.64 |
| Bear Market | -3.60 |
| 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
604
+27.52
3 years 15,635
4,962
+29.58
5 years 13,875
-1
N.Av.
|
604 | +27.52 | 4,962 | +29.58 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,911
+14.64
3 years 15,635
17,971
+17.80
5 years 13,875
15,373
+17.80
|
17,911 | +14.64 | 17,971 | +17.80 | 15,373 | +17.80 |
|
Negative Volatility
1 year 17,746
10,413
+5.49
3 years 15,635
16,918
+9.60
5 years 13,875
15,806
+12.16
|
10,413 | +5.49 | 16,918 | +9.60 | 15,806 | +12.16 |
|
Sharpe Index
1 year 17,746
3,313
+1.41
3 years 15,635
6,197
+0.75
5 years 13,875
14,452
-0.19
|
3,313 | +1.41 | 6,197 | +0.75 | 14,452 | -0.19 |
|
Sortino Index
1 year 17,746
1,655
+3.79
3 years 15,635
5,365
+1.40
5 years 13,875
14,496
-0.27
|
1,655 | +3.79 | 5,365 | +1.40 | 14,452 | -0.27 |
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
15
+27.52
3 years 15,635
115
+29.58
5 years 13,875
-1
N.Av.
|
15 | +27.52 | 115 | +29.58 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
316
+14.64
3 years 15,635
315
+17.80
5 years 13,875
311
+17.80
|
316 | +14.64 | 315 | +17.80 | 311 | +17.80 |
|
Negative Volatility
1 year 17,746
78
+5.49
3 years 15,635
311
+9.60
5 years 13,875
308
+12.16
|
78 | +5.49 | 311 | +9.60 | 308 | +12.16 |
|
Sharpe Index
1 year 17,746
90
+1.41
3 years 15,635
144
+0.75
5 years 13,875
336
-0.19
|
90 | +1.41 | 144 | +0.75 | 336 | -0.19 |
|
Sortino Index
1 year 17,746
43
+3.79
3 years 15,635
126
+1.40
5 years 13,875
336
-0.27
|
43 | +3.79 | 126 | +1.40 | 336 | -0.27 |
Data provided by 