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› Foreign Funds › Ubs (Lux) Kss China Alloc Opport P Cap Eur Hdg
Ubs (Lux) Kss China Alloc Opport P Cap Eur Hdg
61.30
-1.21%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.30 | 62.05 | EUR | 25/12/16 | -1.21 |
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 | -3.69 |
| Ytd | +12.07 |
| 1 year | +12.23 |
| 3 years | +10.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | -11.60 |
| 11/30/2022 | -26.98 |
| 11/30/2021 | N.Av. |
| 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: 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 | -1.21 |
| 1 week | -1.42 |
| 1 month | -3.69 |
| 3 months | -5.15 |
| 6 months | +5.91 |
| From the beginning of the year | +12.07 |
| 1 year | +12.23 |
| 2 years | +25.46 |
| 3 years | +10.09 |
| 4 years | -20.39 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | -11.60 |
| 11/30/2022 | -26.98 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.68 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7924 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +16.51 |
| 5 years | +16.88 |
| Negative Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | +8.97 |
| 5 years | +12.47 |
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 | 0.5784 |
| Sortino | 1.063 |
| Bull Market | -1.82 |
| Bear Market | +5.53 |
| 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
2,667
+15.11
3 years 15,635
9,419
+17.99
5 years 13,875
-1
N.Av.
|
2,667 | +15.11 | 9,419 | +17.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,913
+9.68
3 years 15,635
17,598
+16.51
5 years 13,875
14,925
+16.88
|
11,913 | +9.68 | 17,598 | +16.51 | 14,925 | +16.88 |
|
Negative Volatility
1 year 17,746
9,830
+5.12
3 years 15,635
16,062
+8.97
5 years 13,875
15,963
+12.47
|
9,830 | +5.12 | 16,062 | +8.97 | 15,963 | +12.47 |
|
Sharpe Index
1 year 17,746
3,374
+1.41
3 years 15,635
8,979
+0.58
5 years 13,875
16,484
-0.59
|
3,374 | +1.41 | 8,979 | +0.58 | 16,484 | -0.59 |
|
Sortino Index
1 year 17,746
3,271
+2.68
3 years 15,635
7,906
+1.06
5 years 13,875
16,548
-0.79
|
3,271 | +2.68 | 7,906 | +1.06 | 16,484 | -0.79 |
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
31
+15.11
3 years 15,635
301
+17.99
5 years 13,875
-1
N.Av.
|
31 | +15.11 | 301 | +17.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
432
+9.68
3 years 15,635
535
+16.51
5 years 13,875
483
+16.88
|
432 | +9.68 | 535 | +16.51 | 483 | +16.88 |
|
Negative Volatility
1 year 17,746
293
+5.12
3 years 15,635
536
+8.97
5 years 13,875
485
+12.47
|
293 | +5.12 | 536 | +8.97 | 485 | +12.47 |
|
Sharpe Index
1 year 17,746
74
+1.41
3 years 15,635
256
+0.58
5 years 13,875
484
-0.59
|
74 | +1.41 | 256 | +0.58 | 484 | -0.59 |
|
Sortino Index
1 year 17,746
70
+2.68
3 years 15,635
190
+1.06
5 years 13,875
484
-0.79
|
70 | +2.68 | 190 | +1.06 | 484 | -0.79 |
Data provided by 