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U Access Ubp Flexible Leaders R1c Cap Eur
102.01
+0.15%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.01 | 101.86 | EUR | 25/12/22 | +0.15 |
Terms
| Isin | LU2399232243 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R1C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 21/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | -1.67 |
| 1 year | -2.16 |
| 3 years | +18.05 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.78 |
| 11/30/2023 | +10.94 |
| 11/30/2022 | -15.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ubp Asset Mgmt (Europe) Sa
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.68 |
| 1 month | +0.68 |
| 3 months | +0.36 |
| 6 months | +3.18 |
| From the beginning of the year | -1.67 |
| 1 year | -2.16 |
| 2 years | +6.16 |
| 3 years | +18.05 |
| 4 years | +0.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.78 |
| 11/30/2023 | +10.94 |
| 11/30/2022 | -15.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0907 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1388 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.47 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +8.56 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +5.85 |
| 5 years | N.Av. |
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 | 0.3236 |
| Sortino | 0.47 |
| 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 | 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
17,140
-1.49
3 years 15,635
12,009
+13.75
5 years 13,875
-1
N.Av.
|
17,140 | -1.49 | 12,009 | +13.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
14,237
+11.01
3 years 15,635
9,505
+8.56
5 years 13,875
-1
N.Av.
|
14,237 | +11.01 | 9,505 | +8.56 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
15,486
+8.02
3 years 15,635
10,679
+5.85
5 years 13,875
-1
N.Av.
|
15,486 | +8.02 | 10,679 | +5.85 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
16,261
+0.09
3 years 15,635
12,487
+0.32
5 years 13,875
-1
N.Av.
|
16,261 | +0.09 | 12,487 | +0.32 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
16,337
+0.14
3 years 15,635
12,623
+0.47
5 years 13,875
-1
N.Av.
|
16,337 | +0.14 | 12,623 | +0.47 | -1 | N.Av. |
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
5,914
-1.49
3 years 15,635
4,317
+13.75
5 years 13,875
-1
N.Av.
|
5,914 | -1.49 | 4,317 | +13.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,748
+11.01
3 years 15,635
2,927
+8.56
5 years 13,875
-1
N.Av.
|
4,748 | +11.01 | 2,927 | +8.56 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,236
+8.02
3 years 15,635
3,402
+5.85
5 years 13,875
-1
N.Av.
|
5,236 | +8.02 | 3,402 | +5.85 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,660
+0.09
3 years 15,635
4,404
+0.32
5 years 13,875
-1
N.Av.
|
5,660 | +0.09 | 4,404 | +0.32 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,675
+0.14
3 years 15,635
4,460
+0.47
5 years 13,875
-1
N.Av.
|
5,675 | +0.14 | 4,460 | +0.47 | -1 | N.Av. |
Data provided by 