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Ubs (Lux) Kss Asian Equities P Cap Eur Hdg
90.61
+5.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.61 | 86.25 | EUR | 26/04/01 | +5.06 |
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 | -11.52 |
| Ytd | +2.95 |
| 1 year | +31.62 |
| 3 years | +41.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +30.56 |
| 02/29/2024 | +1.22 |
| 02/28/2023 | +5.92 |
| 02/28/2022 | -29.07 |
| 02/28/2021 | -15.64 |
| Rating |
|---|
|
| Score |
|---|
| 75.1711 |
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 | +5.06 |
| 1 week | -2.23 |
| 1 month | -11.52 |
| 3 months | +2.95 |
| 6 months | +8.11 |
| From the beginning of the year | +2.95 |
| 1 year | +31.62 |
| 2 years | +37.25 |
| 3 years | +41.07 |
| 4 years | +13.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +30.56 |
| 02/29/2024 | +1.22 |
| 02/28/2023 | +5.92 |
| 02/28/2022 | -29.07 |
| 02/28/2021 | -15.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.1711 |
Efficiency Indicators
| Sharpe 1 year | 2.2874 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0537 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1729 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +15.84 |
| 5 years | +18.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +8.35 |
| 5 years | +11.94 |
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 | 0.6178 |
| Sortino | 1.1729 |
| Bull Market | +5.93 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
549
+45.45
3 years 15,888
1,513
+62.14
5 years 14,134
-1
-2.55
|
549 | +45.45 | 1,513 | +62.14 | -1 | -2.55 |
|
Total Volatility
1 year 18,005
19,531
+15.39
3 years 15,888
17,972
+15.84
5 years 14,134
16,030
+18.11
|
19,531 | +15.39 | 17,972 | +15.84 | 16,030 | +18.11 |
|
Negative Volatility
1 year 18,005
11,278
+5.76
3 years 15,888
16,218
+8.35
5 years 14,134
15,847
+11.94
|
11,278 | +5.76 | 16,218 | +8.35 | 15,847 | +11.94 |
|
Sharpe Index
1 year 18,005
1,133
+2.29
3 years 15,888
7,161
+0.62
5 years 14,134
12,544
-0.05
|
1,133 | +2.29 | 7,161 | +0.62 | 12,544 | -0.05 |
|
Sortino Index
1 year 18,005
1,262
+6.12
3 years 15,888
6,127
+1.17
5 years 14,134
12,540
-0.08
|
1,262 | +6.12 | 6,127 | +1.17 | 12,544 | -0.08 |
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
25
+45.45
3 years 15,888
57
+62.14
5 years 14,134
-1
-2.55
|
25 | +45.45 | 57 | +62.14 | -1 | -2.55 |
|
Total Volatility
1 year 18,005
301
+15.39
3 years 15,888
323
+15.84
5 years 14,134
321
+18.11
|
301 | +15.39 | 323 | +15.84 | 321 | +18.11 |
|
Negative Volatility
1 year 18,005
107
+5.76
3 years 15,888
297
+8.35
5 years 14,134
315
+11.94
|
107 | +5.76 | 297 | +8.35 | 315 | +11.94 |
|
Sharpe Index
1 year 18,005
22
+2.29
3 years 15,888
127
+0.62
5 years 14,134
284
-0.05
|
22 | +2.29 | 127 | +0.62 | 284 | -0.05 |
|
Sortino Index
1 year 18,005
30
+6.12
3 years 15,888
112
+1.17
5 years 14,134
284
-0.08
|
30 | +6.12 | 112 | +1.17 | 284 | -0.08 |
Data provided by 