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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1.00 1.00 USD 25/12/17 +0.00

            Terms

            Isin IE00BGCRWR17
            Contract Type N.D.
            Currency USD
            Class IT
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark 100% SOFR
            Start Date 14/12/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.04
            Ytd -10.16
            1 year -9.16
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.44
            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 Management (Irl) Ltd
            1st Floor College Park House South Fredrick Street N.Av. - Dublin 2
            Tel. N.Av.

            Costs

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

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.46
            1 week -0.75
            1 month -1.04
            3 months +1.33
            6 months -0.61
            From the beginning of the year -10.16
            1 year -9.16
            2 years -4.35
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.44
            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 -0.7449
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5894
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8308
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7215
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.80
            3 years +7.17
            5 years N.Av.
            Negative Volatility
            1 year +7.75
            3 years +5.80
            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 -0.5894
            Sortino -0.7215
            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 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,764
              
            -7.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,764 -7.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            10,051
              
            +8.80
            3 years 15,635
            7,692
              
            +7.17
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		10,051 +8.80 7,692 +7.17 -1 N.Av.
            Negative Volatility
            1 year 17,746
            14,865
              
            +7.75
            3 years 15,635
            10,555
              
            +5.80
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		14,865 +7.75 10,555 +5.80 -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,432
              
            -0.74
            3 years 15,635
            18,880
              
            -0.59
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,432 -0.74 18,880 -0.59 -1 N.Av.
            Sortino Index
            1 year 17,746
            21,402
              
            -0.83
            3 years 15,635
            18,812
              
            -0.72
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,402 -0.83 18,812 -0.72 -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
            7,356
              
            -7.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,356 -7.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,070
              
            +8.80
            3 years 15,635
            2,295
              
            +7.17
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,070 +8.80 2,295 +7.17 -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,988
              
            +7.75
            3 years 15,635
            3,354
              
            +5.80
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,988 +7.75 3,354 +5.80 -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,768
              
            -0.74
            3 years 15,635
            6,614
              
            -0.59
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,768 -0.74 6,614 -0.59 -1 N.Av.
            Sortino Index
            1 year 17,746
            7,757
              
            -0.83
            3 years 15,635
            6,586
              
            -0.72
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,757 -0.83 6,586 -0.72 -1 N.Av.

            Foreign Funds - Ubs (Irl) Fund Smm Us Treasury Capital Dis $: Performance, Terms, Fees, Risk, Rating


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