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            Trend

            Last Previous Currency Date Chng
            207.739 207.192 GBP 26/04/16 +0.26

            Terms

            Isin CH0565892848
            Contract Type N.D.
            Currency GBP
            Class AH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI USA
            Start Date 20/10/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.14
            Ytd +2.79
            1 year +30.95
            3 years +73.16
            5 years N.Av.
            Yearly
            03/31/2025 +11.16
            03/31/2024 +29.61
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 GBP
            Integrative 0,0000 GBP
            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 +0.20
            1 week +3.20
            1 month +4.14
            3 months +0.71
            6 months +5.55
            From the beginning of the year +2.79
            1 year +30.95
            2 years +37.46
            3 years +73.16
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +11.16
            03/31/2024 +29.61
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9401
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0418
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7116
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8111
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.58
            3 years +13.28
            5 years N.Av.
            Negative Volatility
            1 year +5.81
            3 years +7.64
            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 - 26/03/31

            Relative

            Sharpe 1.0418
            Sortino 1.8111
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,554
              
            +12.10
            3 years 15,871
            899
              
            +61.15
            5 years 14,155
            -1
              
            N.Av.
            Performance             		4,554 +12.10 899 +61.15 -1 N.Av.
            Total Volatility
            1 year 17,995
            13,071
              
            +10.58
            3 years 15,871
            15,383
              
            +13.28
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		13,071 +10.58 15,383 +13.28 -1 N.Av.
            Negative Volatility
            1 year 17,995
            9,186
              
            +5.81
            3 years 15,871
            12,965
              
            +7.64
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		9,186 +5.81 12,965 +7.64 -1 N.Av.
            Sharpe Index
            1 year 17,995
            4,115
              
            +0.94
            3 years 15,871
            1,282
              
            +1.04
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		4,115 +0.94 1,282 +1.04 -1 N.Av.
            Sortino Index
            1 year 17,995
            3,074
              
            +1.71
            3 years 15,871
            1,350
              
            +1.81
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		3,074 +1.71 1,350 +1.81 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,918
              
            +12.10
            3 years 15,871
            466
              
            +61.15
            5 years 14,155
            -1
              
            N.Av.
            Performance             		1,918 +12.10 466 +61.15 -1 N.Av.
            Total Volatility
            1 year 17,995
            4,379
              
            +10.58
            3 years 15,871
            5,174
              
            +13.28
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		4,379 +10.58 5,174 +13.28 -1 N.Av.
            Negative Volatility
            1 year 17,995
            2,918
              
            +5.81
            3 years 15,871
            4,309
              
            +7.64
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		2,918 +5.81 4,309 +7.64 -1 N.Av.
            Sharpe Index
            1 year 17,995
            1,749
              
            +0.94
            3 years 15,871
            582
              
            +1.04
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,749 +0.94 582 +1.04 -1 N.Av.
            Sortino Index
            1 year 17,995
            1,332
              
            +1.71
            3 years 15,871
            613
              
            +1.81
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,332 +1.71 613 +1.81 -1 N.Av.

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


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