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            Trend

            Last Previous Currency Date Chng
            200.519 202.932 USD 25/12/17 -1.19

            Terms

            Isin CH0565892822
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI USA
            Start Date 20/10/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.34
            Ytd +1.76
            1 year -0.20
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +32.16
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Fund Mgmt Switzerland Ag
            N.Av. N.Av. - Basel
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.73
            1 week -3.20
            1 month -0.34
            3 months +2.77
            6 months +10.76
            From the beginning of the year +1.76
            1 year -0.20
            2 years +34.69
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +32.16
            11/30/2023 N.Av.
            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 0.6819
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2062
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0389
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0406
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.94
            3 years +13.12
            5 years N.Av.
            Negative Volatility
            1 year +11.88
            3 years +7.78
            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 1.2062
            Sortino 2.0406
            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
            9,453
              
            +4.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,453 +4.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            19,953
              
            +17.94
            3 years 15,635
            14,910
              
            +13.12
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,953 +17.94 14,910 +13.12 -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,686
              
            +11.88
            3 years 15,635
            14,169
              
            +7.78
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,686 +11.88 14,169 +7.78 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,964
              
            +0.68
            3 years 15,635
            1,444
              
            +1.21
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,964 +0.68 1,444 +1.21 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,136
              
            +1.04
            3 years 15,635
            2,309
              
            +2.04
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,136 +1.04 2,309 +2.04 -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
            3,444
              
            +4.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,444 +4.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,034
              
            +17.94
            3 years 15,635
            4,919
              
            +13.12
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,034 +17.94 4,919 +13.12 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,925
              
            +11.88
            3 years 15,635
            4,641
              
            +7.78
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,925 +11.88 4,641 +7.78 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,513
              
            +0.68
            3 years 15,635
            555
              
            +1.21
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,513 +0.68 555 +1.21 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,569
              
            +1.04
            3 years 15,635
            908
              
            +2.04
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,569 +1.04 908 +2.04 -1 N.Av.

            Foreign Funds - Ubs (Ch) Fund Solutions Msci Usa Sf If Usd Acc: Performance, Terms, Fees, Risk, Rating


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