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Ubs (Lux) Systematic Index Yield Chf P Cap Chf
120.21
-0.17%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.21 | 120.42 | CHF | 25/12/16 | -0.17 |
Terms
| Isin | LU0439734368 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 14/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,1660 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.91 |
| Ytd | +4.49 |
| 1 year | +3.04 |
| 3 years | +17.42 |
| 5 years | +20.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.21 |
| 11/30/2023 | +10.33 |
| 11/30/2022 | -8.64 |
| 11/30/2021 | +11.54 |
| 11/30/2020 | +1.11 |
| Rating |
|---|
|
| Score |
|---|
| 57.4481 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.03 |
| 1 month | -1.91 |
| 3 months | +0.69 |
| 6 months | +3.43 |
| From the beginning of the year | +4.49 |
| 1 year | +3.04 |
| 2 years | +9.17 |
| 3 years | +17.42 |
| 4 years | +9.41 |
| 5 years | +20.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.21 |
| 11/30/2023 | +10.33 |
| 11/30/2022 | -8.64 |
| 11/30/2021 | +11.54 |
| 11/30/2020 | +1.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4481 |
Efficiency Indicators
| Sharpe 1 year | 0.6516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +6.45 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.82 |
| 5 years | +4.16 |
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 | 0.5611 |
| Sortino | 0.942 |
| Bull Market | +1.93 |
| Bear Market | -1.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,942
+3.81
3 years 15,635
10,113
+16.82
5 years 13,875
6,980
+23.21
|
9,942 | +3.81 | 10,113 | +16.82 | 6,980 | +23.21 |
|
Total Volatility
1 year 17,746
6,778
+5.50
3 years 15,635
5,999
+6.45
5 years 13,875
5,164
+6.93
|
6,778 | +5.50 | 5,999 | +6.45 | 5,164 | +6.93 |
|
Negative Volatility
1 year 17,746
8,061
+4.09
3 years 15,635
4,955
+3.82
5 years 13,875
2,635
+4.16
|
8,061 | +4.09 | 4,955 | +3.82 | 2,635 | +4.16 |
|
Sharpe Index
1 year 17,746
10,349
+0.65
3 years 15,635
9,232
+0.56
5 years 13,875
5,845
+0.51
|
10,349 | +0.65 | 9,232 | +0.56 | 5,845 | +0.51 |
|
Sortino Index
1 year 17,746
11,117
+0.90
3 years 15,635
8,899
+0.94
5 years 13,875
5,608
+0.84
|
11,117 | +0.90 | 8,899 | +0.94 | 5,845 | +0.84 |
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
163
+3.81
3 years 15,635
122
+16.82
5 years 13,875
33
+23.21
|
163 | +3.81 | 122 | +16.82 | 33 | +23.21 |
|
Total Volatility
1 year 17,746
290
+5.50
3 years 15,635
323
+6.45
5 years 13,875
263
+6.93
|
290 | +5.50 | 323 | +6.45 | 263 | +6.93 |
|
Negative Volatility
1 year 17,746
307
+4.09
3 years 15,635
287
+3.82
5 years 13,875
137
+4.16
|
307 | +4.09 | 287 | +3.82 | 137 | +4.16 |
|
Sharpe Index
1 year 17,746
186
+0.65
3 years 15,635
147
+0.56
5 years 13,875
43
+0.51
|
186 | +0.65 | 147 | +0.56 | 43 | +0.51 |
|
Sortino Index
1 year 17,746
199
+0.90
3 years 15,635
140
+0.94
5 years 13,875
36
+0.84
|
199 | +0.90 | 140 | +0.94 | 36 | +0.84 |
Data provided by 