You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Systematic Index Growth Chf P Cap Chf
Ubs (Lux) Systematic Index Growth Chf P Cap Chf
178.10
+0.13%
Currency: CHF
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.10 | 177.87 | CHF | 25/12/12 | +0.13 |
Terms
| Isin | LU0439733121 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.65 |
| Ytd | +9.74 |
| 1 year | +6.90 |
| 3 years | +30.83 |
| 5 years | +45.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.85 |
| 11/30/2023 | +13.99 |
| 11/30/2022 | -11.48 |
| 11/30/2021 | +21.32 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
| Score |
|---|
| 42.8258 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -0.23 |
| 1 month | -1.65 |
| 3 months | +3.09 |
| 6 months | +7.66 |
| From the beginning of the year | +9.74 |
| 1 year | +6.90 |
| 2 years | +20.99 |
| 3 years | +30.83 |
| 4 years | +21.03 |
| 5 years | +45.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.85 |
| 11/30/2023 | +13.99 |
| 11/30/2022 | -11.48 |
| 11/30/2021 | +21.32 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8258 |
Efficiency Indicators
| Sharpe 1 year | 0.9983 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8993 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8347 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6119 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4468 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +8.67 |
| 5 years | +9.89 |
| Negative Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +5.01 |
| 5 years | +5.68 |
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 | 0.8993 |
| Sortino | 1.5521 |
| Bull Market | +2.29 |
| Bear Market | -2.97 |
| 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
5,235
+8.50
3 years 15,600
4,884
+29.96
5 years 13,845
3,876
+47.66
|
5,235 | +8.50 | 4,884 | +29.96 | 3,876 | +47.66 |
|
Total Volatility
1 year 17,740
9,664
+8.58
3 years 15,600
9,549
+8.67
5 years 13,845
8,466
+9.89
|
9,664 | +8.58 | 9,549 | +8.67 | 8,466 | +9.89 |
|
Negative Volatility
1 year 17,740
10,257
+5.38
3 years 15,600
7,959
+5.01
5 years 13,845
7,339
+5.68
|
10,257 | +5.38 | 7,959 | +5.01 | 7,339 | +5.68 |
|
Sharpe Index
1 year 17,740
6,532
+1.00
3 years 15,600
4,154
+0.90
5 years 13,845
2,187
+0.83
|
6,532 | +1.00 | 4,154 | +0.90 | 2,187 | +0.83 |
|
Sortino Index
1 year 17,740
6,764
+1.61
3 years 15,600
4,339
+1.55
5 years 13,845
2,193
+1.45
|
6,764 | +1.61 | 4,339 | +1.55 | 2,187 | +1.45 |
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
44
+8.50
3 years 15,600
47
+29.96
5 years 13,845
23
+47.66
|
44 | +8.50 | 47 | +29.96 | 23 | +47.66 |
|
Total Volatility
1 year 17,740
45
+8.58
3 years 15,600
66
+8.67
5 years 13,845
46
+9.89
|
45 | +8.58 | 66 | +8.67 | 46 | +9.89 |
|
Negative Volatility
1 year 17,740
36
+5.38
3 years 15,600
38
+5.01
5 years 13,845
24
+5.68
|
36 | +5.38 | 38 | +5.01 | 24 | +5.68 |
|
Sharpe Index
1 year 17,740
46
+1.00
3 years 15,600
25
+0.90
5 years 13,845
21
+0.83
|
46 | +1.00 | 25 | +0.90 | 21 | +0.83 |
|
Sortino Index
1 year 17,740
45
+1.61
3 years 15,600
24
+1.55
5 years 13,845
17
+1.45
|
45 | +1.61 | 24 | +1.55 | 17 | +1.45 |
Data provided by 