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Ubs (Lux) Kss China Alloc Opport P Cap Eur Hdg
60.63
+1.85%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.63 | 59.53 | EUR | 26/04/01 | +1.85 |
Terms
| Isin | LU2258559868 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3751 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.96 |
| Ytd | -2.85 |
| 1 year | +6.03 |
| 3 years | +7.83 |
| 5 years | -37.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.10 |
| 02/29/2024 | +11.41 |
| 02/28/2023 | -11.60 |
| 02/28/2022 | -26.98 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 12.5992 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.48 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.48 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.85 |
| 1 week | -0.30 |
| 1 month | -5.96 |
| 3 months | -2.85 |
| 6 months | -7.48 |
| From the beginning of the year | -2.85 |
| 1 year | +6.03 |
| 2 years | +22.68 |
| 3 years | +7.83 |
| 4 years | -7.14 |
| 5 years | -37.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.10 |
| 02/29/2024 | +11.41 |
| 02/28/2023 | -11.60 |
| 02/28/2022 | -26.98 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 12.5992 |
Efficiency Indicators
| Sharpe 1 year | 1.5621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0389 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1401 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0664 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +13.63 |
| 5 years | +16.65 |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +8.13 |
| 5 years | +12.25 |
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 | 0.0389 |
| Sortino | 0.0664 |
| Bull Market | -1.82 |
| Bear Market | -0.31 |
| 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
5,155
+12.71
3 years 15,888
13,027
+14.96
5 years 14,134
16,752
-35.59
|
5,155 | +12.71 | 13,027 | +14.96 | 16,752 | -35.59 |
|
Total Volatility
1 year 18,005
14,926
+10.59
3 years 15,888
16,885
+13.63
5 years 14,134
15,502
+16.65
|
14,926 | +10.59 | 16,885 | +13.63 | 15,502 | +16.65 |
|
Negative Volatility
1 year 18,005
10,596
+5.29
3 years 15,888
15,875
+8.13
5 years 14,134
16,017
+12.25
|
10,596 | +5.29 | 15,875 | +8.13 | 16,017 | +12.25 |
|
Sharpe Index
1 year 18,005
3,254
+1.56
3 years 15,888
15,220
+0.04
5 years 14,134
16,519
-0.55
|
3,254 | +1.56 | 15,220 | +0.04 | 16,519 | -0.55 |
|
Sortino Index
1 year 18,005
3,223
+3.14
3 years 15,888
15,179
+0.07
5 years 14,134
16,623
-0.75
|
3,223 | +3.14 | 15,179 | +0.07 | 16,519 | -0.75 |
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
103
+12.71
3 years 15,888
464
+14.96
5 years 14,134
479
-35.59
|
103 | +12.71 | 464 | +14.96 | 479 | -35.59 |
|
Total Volatility
1 year 18,005
525
+10.59
3 years 15,888
533
+13.63
5 years 14,134
497
+16.65
|
525 | +10.59 | 533 | +13.63 | 497 | +16.65 |
|
Negative Volatility
1 year 18,005
324
+5.29
3 years 15,888
533
+8.13
5 years 14,134
497
+12.25
|
324 | +5.29 | 533 | +8.13 | 497 | +12.25 |
|
Sharpe Index
1 year 18,005
77
+1.56
3 years 15,888
494
+0.04
5 years 14,134
496
-0.55
|
77 | +1.56 | 494 | +0.04 | 496 | -0.55 |
|
Sortino Index
1 year 18,005
60
+3.14
3 years 15,888
493
+0.07
5 years 14,134
498
-0.75
|
60 | +3.14 | 493 | +0.07 | 498 | -0.75 |
Data provided by 