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            Trend

            Last Previous Currency Date Chng
            82.83 82.76 EUR 25/12/10 +0.08

            Terms

            Isin LU2342991747
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/09/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.61
            Ytd +0.47
            1 year +0.56
            3 years +7.54
            5 years N.Av.
            Yearly
            11/30/2024 +3.48
            11/30/2023 +3.55
            11/30/2022 N.Av.
            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.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.32
            1 month -0.61
            3 months +1.15
            6 months +3.49
            From the beginning of the year +0.47
            1 year +0.56
            2 years +4.31
            3 years +7.54
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.48
            11/30/2023 +3.55
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1346
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2088
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1285
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2498
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.45
            3 years +3.37
            5 years N.Av.
            Negative Volatility
            1 year +4.82
            3 years +2.74
            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 0.2088
            Sortino 0.2498
            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 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,639
              
            +1.20
            3 years 15,600
            14,845
              
            +8.88
            5 years 13,845
            -1
              
            N.Av.
            Performance             		14,639 +1.20 14,845 +8.88 -1 N.Av.
            Total Volatility
            1 year 17,740
            6,713
              
            +5.45
            3 years 15,600
            1,438
              
            +3.37
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		6,713 +5.45 1,438 +3.37 -1 N.Av.
            Negative Volatility
            1 year 17,740
            9,316
              
            +4.82
            3 years 15,600
            2,897
              
            +2.74
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		9,316 +4.82 2,897 +2.74 -1 N.Av.
            Sharpe Index
            1 year 17,740
            18,133
              
            -0.13
            3 years 15,600
            13,891
              
            +0.21
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		18,133 -0.13 13,891 +0.21 -1 N.Av.
            Sortino Index
            1 year 17,740
            17,978
              
            -0.13
            3 years 15,600
            14,302
              
            +0.25
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		17,978 -0.13 14,302 +0.25 -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,053
              
            +1.20
            3 years 15,600
            5,129
              
            +8.88
            5 years 13,845
            -1
              
            N.Av.
            Performance             		5,053 +1.20 5,129 +8.88 -1 N.Av.
            Total Volatility
            1 year 17,740
            1,956
              
            +5.45
            3 years 15,600
            380
              
            +3.37
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		1,956 +5.45 380 +3.37 -1 N.Av.
            Negative Volatility
            1 year 17,740
            2,862
              
            +4.82
            3 years 15,600
            785
              
            +2.74
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		2,862 +4.82 785 +2.74 -1 N.Av.
            Sharpe Index
            1 year 17,740
            6,386
              
            -0.13
            3 years 15,600
            4,846
              
            +0.21
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		6,386 -0.13 4,846 +0.21 -1 N.Av.
            Sortino Index
            1 year 17,740
            6,323
              
            -0.13
            3 years 15,600
            4,988
              
            +0.25
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		6,323 -0.13 4,988 +0.25 -1 N.Av.

            Foreign Funds - Bcc Sicav Ubs Strategia Rendimento A Dis Eur: Performance, Terms, Fees, Risk, Rating


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