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            Trend

            Last Previous Currency Date Chng
            97.09 97.12 EUR 26/04/29 -0.03

            Terms

            Isin LU2240517511
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 33% Bloomberg Global Aggregate Corporate (EUR); 33% Bloomberg Global High Yield; 33% Bloomberg Global Treasury EUR Hdg
            Start Date 20/12/01
            Advisor Name N.Av.
            Fund Asset Under Management 68,8958  at 26/03/31

            Performance

            Cumulatives
            1 month +1.41
            Ytd -0.70
            1 year +1.72
            3 years +10.85
            5 years +0.07
            Yearly
            03/31/2025 +4.70
            03/31/2024 -0.02
            03/31/2023 +9.88
            03/31/2022 -12.27
            03/31/2021 +1.14
            Rating
            Score
            49.225

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.73
            1 month +1.41
            3 months -0.91
            6 months -1.37
            From the beginning of the year -0.70
            1 year +1.72
            2 years +6.23
            3 years +10.85
            4 years +9.63
            5 years +0.07
            Yearly
            03/31/2025 +4.70
            03/31/2024 -0.02
            03/31/2023 +9.88
            03/31/2022 -12.27
            03/31/2021 +1.14


            Rating
            Rating Rating
            Score
            49.225

            Efficiency Indicators

            Sharpe 1 year -0.18
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0859
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2433
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2133
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1288
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3273
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.11
            3 years +5.38
            5 years +6.99
            Negative Volatility
            1 year +3.46
            3 years +3.59
            5 years +5.19

            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 - 26/03/31

            Relative

            Sharpe 0.0859
            Sortino 0.1288
            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 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,786
              
            +1.23
            3 years 15,871
            13,861
              
            +10.54
            5 years 14,155
            13,043
              
            -0.56
            Performance             		15,786 +1.23 13,861 +10.54 13,043 -0.56
            Total Volatility
            1 year 17,995
            4,930
              
            +4.11
            3 years 15,871
            4,742
              
            +5.38
            5 years 14,155
            5,497
              
            +6.99
            Total Volatility             		4,930 +4.11 4,742 +5.38 5,497 +6.99
            Negative Volatility
            1 year 17,995
            5,062
              
            +3.46
            3 years 15,871
            4,275
              
            +3.59
            5 years 14,155
            5,736
              
            +5.19
            Negative Volatility             		5,062 +3.46 4,275 +3.59 5,736 +5.19
            Sharpe Index
            1 year 17,995
            16,123
              
            -0.18
            3 years 15,871
            14,348
              
            +0.09
            5 years 14,155
            14,036
              
            -0.24
            Sharpe Index             		16,123 -0.18 14,348 +0.09 14,036 -0.24
            Sortino Index
            1 year 17,995
            16,084
              
            -0.21
            3 years 15,871
            14,280
              
            +0.13
            5 years 14,155
            14,066
              
            -0.33
            Sortino Index             		16,084 -0.21 14,280 +0.13 14,036 -0.33

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,664
              
            +1.23
            3 years 15,871
            5,013
              
            +10.54
            5 years 14,155
            4,724
              
            -0.56
            Performance             		5,664 +1.23 5,013 +10.54 4,724 -0.56
            Total Volatility
            1 year 17,995
            1,413
              
            +4.11
            3 years 15,871
            1,309
              
            +5.38
            5 years 14,155
            1,614
              
            +6.99
            Total Volatility             		1,413 +4.11 1,309 +5.38 1,614 +6.99
            Negative Volatility
            1 year 17,995
            1,549
              
            +3.46
            3 years 15,871
            1,203
              
            +3.59
            5 years 14,155
            1,822
              
            +5.19
            Negative Volatility             		1,549 +3.46 1,203 +3.59 1,822 +5.19
            Sharpe Index
            1 year 17,995
            5,957
              
            -0.18
            3 years 15,871
            5,233
              
            +0.09
            5 years 14,155
            5,157
              
            -0.24
            Sharpe Index             		5,957 -0.18 5,233 +0.09 5,157 -0.24
            Sortino Index
            1 year 17,995
            5,925
              
            -0.21
            3 years 15,871
            5,221
              
            +0.13
            5 years 14,155
            5,165
              
            -0.33
            Sortino Index             		5,925 -0.21 5,221 +0.13 5,165 -0.33

            Foreign Funds - Bper Optimal Income P Cap Eur: Performance, Terms, Fees, Risk, Rating


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