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Ubs (Lux) Systematic Index Balanced Chf P Cap Chf
149.02
+0.71%
Currency: CHF
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.02 | 147.97 | CHF | 26/04/14 | +0.71 |
Terms
| Isin | LU0439731851 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +2.83 |
| 1 year | +15.28 |
| 3 years | +25.65 |
| 5 years | +32.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.50 |
| 03/31/2024 | +4.41 |
| 03/31/2023 | +12.05 |
| 03/31/2022 | -9.81 |
| 03/31/2021 | +16.18 |
| Rating |
|---|
|
| Score |
|---|
| 45.2304 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.06 |
| 1 week | +2.97 |
| 1 month | +0.26 |
| 3 months | +1.54 |
| 6 months | +4.92 |
| From the beginning of the year | +2.83 |
| 1 year | +15.28 |
| 2 years | +17.96 |
| 3 years | +25.65 |
| 4 years | +22.35 |
| 5 years | +32.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +8.50 |
| 03/31/2024 | +4.41 |
| 03/31/2023 | +12.05 |
| 03/31/2022 | -9.81 |
| 03/31/2021 | +16.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2304 |
Efficiency Indicators
| Sharpe 1 year | 0.8996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7224 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.81 |
| 3 years | +7.66 |
| 5 years | +8.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +5.09 |
| 5 years | +5.31 |
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 | 0.5751 |
| Sortino | 0.8655 |
| Bull Market | +2.16 |
| Bear Market | -3.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,063
+9.15
3 years 15,871
6,867
+23.83
5 years 14,155
4,285
+30.46
|
6,063 | +9.15 | 6,867 | +23.83 | 4,285 | +30.46 |
|
Total Volatility
1 year 17,995
10,223
+7.81
3 years 15,871
9,098
+7.66
5 years 14,155
7,488
+8.25
|
10,223 | +7.81 | 9,098 | +7.66 | 7,488 | +8.25 |
|
Negative Volatility
1 year 17,995
9,027
+5.75
3 years 15,871
8,478
+5.09
5 years 14,155
6,054
+5.31
|
9,027 | +5.75 | 8,478 | +5.09 | 6,054 | +5.31 |
|
Sharpe Index
1 year 17,995
4,482
+0.90
3 years 15,871
6,383
+0.58
5 years 14,155
3,218
+0.47
|
4,482 | +0.90 | 6,383 | +0.58 | 3,218 | +0.47 |
|
Sortino Index
1 year 17,995
5,312
+1.22
3 years 15,871
6,635
+0.87
5 years 14,155
3,147
+0.72
|
5,312 | +1.22 | 6,635 | +0.87 | 3,218 | +0.72 |
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
118
+9.15
3 years 15,871
138
+23.83
5 years 14,155
46
+30.46
|
118 | +9.15 | 138 | +23.83 | 46 | +30.46 |
|
Total Volatility
1 year 17,995
301
+7.81
3 years 15,871
324
+7.66
5 years 14,155
255
+8.25
|
301 | +7.81 | 324 | +7.66 | 255 | +8.25 |
|
Negative Volatility
1 year 17,995
293
+5.75
3 years 15,871
263
+5.09
5 years 14,155
108
+5.31
|
293 | +5.75 | 263 | +5.09 | 108 | +5.31 |
|
Sharpe Index
1 year 17,995
102
+0.90
3 years 15,871
138
+0.58
5 years 14,155
44
+0.47
|
102 | +0.90 | 138 | +0.58 | 44 | +0.47 |
|
Sortino Index
1 year 17,995
114
+1.22
3 years 15,871
140
+0.87
5 years 14,155
41
+0.72
|
114 | +1.22 | 140 | +0.87 | 41 | +0.72 |
Data provided by 