You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Kss Asian Equities P Dis Gbp
Ubs (Lux) Kss Asian Equities P Dis Gbp
299.78
-1.06%
Currency: GBP
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 299.78 | 302.98 | GBP | 26/05/08 | -1.06 |
Terms
| Isin | LU0246169758 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 06/05/29 |
| Advisor Name | Ubs Asset Mgmt Singapore Ltd; Yit Mee Cheah |
| Fund Asset Under Management | 4,0800 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +17.26 |
| Ytd | +29.36 |
| 1 year | +60.87 |
| 3 years | +82.73 |
| 5 years | +33.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.83 |
| 04/30/2024 | +9.14 |
| 04/30/2023 | +4.90 |
| 04/30/2022 | -22.13 |
| 04/30/2021 | +1.26 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.06 |
| 1 week | +8.87 |
| 1 month | +17.26 |
| 3 months | +20.53 |
| 6 months | +31.00 |
| From the beginning of the year | +29.36 |
| 1 year | +60.87 |
| 2 years | +58.98 |
| 3 years | +82.73 |
| 4 years | +54.99 |
| 5 years | +33.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.83 |
| 04/30/2024 | +9.14 |
| 04/30/2023 | +4.90 |
| 04/30/2022 | -22.13 |
| 04/30/2021 | +1.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1823 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1624 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2826 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.71 |
| 3 years | +19.06 |
| 5 years | +18.44 |
| Negative Volatility | |
|---|---|
| 1 year | +14.19 |
| 3 years | +11.16 |
| 5 years | +11.90 |
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 - 26/04/30
Relative
| Sharpe | 0.8435 |
| Sortino | 1.441 |
| Bull Market | +17.92 |
| Bear Market | -13.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,917
+53.86
3 years 15,839
2,416
+67.59
5 years 14,143
1,948
+19.58
|
17,917 | +53.86 | 2,416 | +67.59 | 1,948 | +19.58 |
|
Total Volatility
1 year 17,918
16,685
+25.71
3 years 15,839
12,778
+19.06
5 years 14,143
10,169
+18.44
|
16,685 | +25.71 | 12,778 | +19.06 | 10,169 | +18.44 |
|
Negative Volatility
1 year 17,918
17,597
+14.19
3 years 15,839
12,938
+11.16
5 years 14,143
10,048
+11.90
|
17,597 | +14.19 | 12,938 | +11.16 | 10,048 | +11.90 |
|
Sharpe Index
1 year 17,918
15,011
+1.75
3 years 15,839
4,406
+0.84
5 years 14,143
4,421
+0.18
|
15,011 | +1.75 | 4,406 | +0.84 | 4,421 | +0.18 |
|
Sortino Index
1 year 17,918
14,602
+3.16
3 years 15,839
4,826
+1.44
5 years 14,143
4,792
+0.28
|
14,602 | +3.16 | 4,826 | +1.44 | 4,421 | +0.28 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
420
+53.86
3 years 15,839
114
+67.59
5 years 14,143
101
+19.58
|
420 | +53.86 | 114 | +67.59 | 101 | +19.58 |
|
Total Volatility
1 year 17,918
355
+25.71
3 years 15,839
270
+19.06
5 years 14,143
226
+18.44
|
355 | +25.71 | 270 | +19.06 | 226 | +18.44 |
|
Negative Volatility
1 year 17,918
391
+14.19
3 years 15,839
272
+11.16
5 years 14,143
190
+11.90
|
391 | +14.19 | 272 | +11.16 | 190 | +11.90 |
|
Sharpe Index
1 year 17,918
409
+1.75
3 years 15,839
135
+0.84
5 years 14,143
95
+0.18
|
409 | +1.75 | 135 | +0.84 | 95 | +0.18 |
|
Sortino Index
1 year 17,918
413
+3.16
3 years 15,839
141
+1.44
5 years 14,143
98
+0.28
|
413 | +3.16 | 141 | +1.44 | 98 | +0.28 |
Data provided by 