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Ubs (Lux) Kss China Alloc Opport P Dism Eur Hdg
49.84
-0.32%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.84 | 50.00 | EUR | 25/12/18 | -0.32 |
Terms
| Isin | LU2291839400 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0949 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.99 |
| Ytd | +12.44 |
| 1 year | +12.14 |
| 3 years | +10.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | -11.61 |
| 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: 6,0000 - Max: 6,0000 |
| 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: 6,0000 - Max: 6,0000 |
| Management | 1.48 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -0.88 |
| 1 month | -1.99 |
| 3 months | -5.30 |
| 6 months | +7.02 |
| From the beginning of the year | +12.44 |
| 1 year | +12.14 |
| 2 years | +26.53 |
| 3 years | +10.46 |
| 4 years | -19.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | -11.61 |
| 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 | 1.4037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.69 |
| 3 years | +16.51 |
| 5 years | +16.88 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 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 | 0.578 |
| Sortino | 1.0618 |
| Bull Market | -1.83 |
| Bear Market | +5.55 |
| 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
2,651
+15.14
3 years 15,635
9,410
+18.01
5 years 13,875
-1
N.Av.
|
2,651 | +15.14 | 9,410 | +18.01 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,947
+9.69
3 years 15,635
17,596
+16.51
5 years 13,875
14,923
+16.88
|
11,947 | +9.69 | 17,596 | +16.51 | 14,923 | +16.88 |
|
Negative Volatility
1 year 17,746
9,825
+5.11
3 years 15,635
16,071
+8.97
5 years 13,875
15,965
+12.47
|
9,825 | +5.11 | 16,071 | +8.97 | 15,965 | +12.47 |
|
Sharpe Index
1 year 17,746
3,380
+1.40
3 years 15,635
8,989
+0.58
5 years 13,875
16,485
-0.59
|
3,380 | +1.40 | 8,989 | +0.58 | 16,485 | -0.59 |
|
Sortino Index
1 year 17,746
3,267
+2.68
3 years 15,635
7,917
+1.06
5 years 13,875
16,549
-0.79
|
3,267 | +2.68 | 7,917 | +1.06 | 16,485 | -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
30
+15.14
3 years 15,635
299
+18.01
5 years 13,875
-1
N.Av.
|
30 | +15.14 | 299 | +18.01 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
434
+9.69
3 years 15,635
534
+16.51
5 years 13,875
482
+16.88
|
434 | +9.69 | 534 | +16.51 | 482 | +16.88 |
|
Negative Volatility
1 year 17,746
291
+5.11
3 years 15,635
537
+8.97
5 years 13,875
486
+12.47
|
291 | +5.11 | 537 | +8.97 | 486 | +12.47 |
|
Sharpe Index
1 year 17,746
75
+1.40
3 years 15,635
257
+0.58
5 years 13,875
485
-0.59
|
75 | +1.40 | 257 | +0.58 | 485 | -0.59 |
|
Sortino Index
1 year 17,746
69
+2.68
3 years 15,635
191
+1.06
5 years 13,875
485
-0.79
|
69 | +2.68 | 191 | +1.06 | 485 | -0.79 |
Data provided by 