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            Trend

            Last Previous Currency Date Chng
            466.60 466.33 CHF 25/12/12 +0.06

            Terms

            Isin LU0073503921
            Contract Type Sicav
            Currency CHF
            Class AC
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 97/01/31
            Advisor Name Union Bancaire Privee S.A.
            Fund Asset Under Management 575,3170  at 18/09/28

            Performance

            Cumulatives
            1 month -0.22
            Ytd +10.12
            1 year +6.70
            3 years +28.56
            5 years +36.99
            Yearly
            11/30/2024 +6.75
            11/30/2023 +12.44
            11/30/2022 -24.30
            11/30/2021 +32.62
            11/30/2020 +7.25
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubp Asset Mgmt (Europe) Sa
            287-289 route d�Arlon L-1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 15
            Switch 0%
            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: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 15
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week -0.28
            1 month -0.22
            3 months +0.77
            6 months +2.38
            From the beginning of the year +10.12
            1 year +6.70
            2 years +22.36
            3 years +28.56
            4 years +2.63
            5 years +36.99
            Yearly
            11/30/2024 +6.75
            11/30/2023 +12.44
            11/30/2022 -24.30
            11/30/2021 +32.62
            11/30/2020 +7.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4559
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.588
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4683
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7639
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9744
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.10
            3 years +11.52
            5 years +14.09
            Negative Volatility
            1 year +6.77
            3 years +6.93
            5 years +9.33

            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 0.588
            Sortino 0.9744
            Bull Market +2.43
            Bear Market -4.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            466
              
            +6.35
            3 years 15,600
            900
              
            +27.97
            5 years 13,845
            1,696
              
            +36.60
            Performance             		466 +6.35 900 +27.97 1,696 +36.60
            Total Volatility
            1 year 17,740
            6,722
              
            +11.10
            3 years 15,600
            6,057
              
            +11.52
            5 years 13,845
            3,403
              
            +14.09
            Total Volatility             		6,722 +11.10 6,057 +11.52 3,403 +14.09
            Negative Volatility
            1 year 17,740
            7,864
              
            +6.77
            3 years 15,600
            6,004
              
            +6.93
            5 years 13,845
            3,135
              
            +9.33
            Negative Volatility             		7,864 +6.77 6,004 +6.93 3,135 +9.33
            Sharpe Index
            1 year 17,740
            1,478
              
            +0.46
            3 years 15,600
            1,726
              
            +0.59
            5 years 13,845
            2,102
              
            +0.47
            Sharpe Index             		1,478 +0.46 1,726 +0.59 2,102 +0.47
            Sortino Index
            1 year 17,740
            3,977
              
            +0.76
            3 years 15,600
            2,322
              
            +0.97
            5 years 13,845
            2,136
              
            +0.70
            Sortino Index             		3,977 +0.76 2,322 +0.97 2,102 +0.70

            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
            157
              
            +6.35
            3 years 15,600
            361
              
            +27.97
            5 years 13,845
            411
              
            +36.60
            Performance             		157 +6.35 361 +27.97 411 +36.60
            Total Volatility
            1 year 17,740
            2,037
              
            +11.10
            3 years 15,600
            1,633
              
            +11.52
            5 years 13,845
            689
              
            +14.09
            Total Volatility             		2,037 +11.10 1,633 +11.52 689 +14.09
            Negative Volatility
            1 year 17,740
            2,390
              
            +6.77
            3 years 15,600
            1,614
              
            +6.93
            5 years 13,845
            621
              
            +9.33
            Negative Volatility             		2,390 +6.77 1,614 +6.93 621 +9.33
            Sharpe Index
            1 year 17,740
            409
              
            +0.46
            3 years 15,600
            562
              
            +0.59
            5 years 13,845
            519
              
            +0.47
            Sharpe Index             		409 +0.46 562 +0.59 519 +0.47
            Sortino Index
            1 year 17,740
            1,146
              
            +0.76
            3 years 15,600
            742
              
            +0.97
            5 years 13,845
            535
              
            +0.70
            Sortino Index             		1,146 +0.76 742 +0.97 535 +0.70

            Foreign Funds - Ubam Swiss Equity A Cap. Chf: Performance, Terms, Fees, Risk, Rating


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