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            Trend

            Last Previous Currency Date Chng
            399.56 395.98 CHF 25/12/15 +0.90

            Terms

            Isin LU0132643411
            Contract Type N.D.
            Currency CHF
            Class RC
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark N.Av.
            Start Date 03/06/03
            Advisor Name Union Bancaire Privee S.A.
            Fund Asset Under Management 7,6385  at 18/09/28

            Performance

            Cumulatives
            1 month -1.25
            Ytd +9.14
            1 year +6.14
            3 years +24.94
            5 years +30.38
            Yearly
            11/30/2024 +5.69
            11/30/2023 +11.32
            11/30/2022 -25.05
            11/30/2021 +31.30
            11/30/2020 +6.18
            Rating
            Score
            55.2691

            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 2
            Reimbursement 0%
            Administrative 15
            Switch 0%
            Tunnel N.D.

            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 2
            Reimbursement 0%
            Administrative 15
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.18
            1 month -1.25
            3 months +0.85
            6 months +2.40
            From the beginning of the year +9.14
            1 year +6.14
            2 years +19.47
            3 years +24.94
            4 years -1.35
            5 years +30.38
            Yearly
            11/30/2024 +5.69
            11/30/2023 +11.32
            11/30/2022 -25.05
            11/30/2021 +31.30
            11/30/2020 +6.18


            Rating
            Rating Rating Rating
            Score
            55.2691

            Efficiency Indicators

            Sharpe 1 year 0.3656
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5008
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3971
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6014
            Benchmark 1 year N.Av.
            Sortino 3 years 0.811
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.09
            3 years +11.51
            5 years +14.08
            Negative Volatility
            1 year +6.93
            3 years +7.09
            5 years +9.48

            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 0.5008
            Sortino 0.811
            Bull Market +2.35
            Bear Market -4.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,664
              
            +5.29
            3 years 15,635
            6,522
              
            +24.19
            5 years 13,875
            5,852
              
            +29.94
            Performance             		7,664 +5.29 6,522 +24.19 5,852 +29.94
            Total Volatility
            1 year 17,746
            14,348
              
            +11.09
            3 years 15,635
            12,624
              
            +11.51
            5 years 13,875
            12,186
              
            +14.08
            Total Volatility             		14,348 +11.09 12,624 +11.51 12,186 +14.08
            Negative Volatility
            1 year 17,746
            12,642
              
            +6.93
            3 years 15,635
            12,999
              
            +7.09
            5 years 13,875
            13,638
              
            +9.48
            Negative Volatility             		12,642 +6.93 12,999 +7.09 13,638 +9.48
            Sharpe Index
            1 year 17,746
            13,653
              
            +0.37
            3 years 15,635
            10,091
              
            +0.50
            5 years 13,875
            7,418
              
            +0.40
            Sharpe Index             		13,653 +0.37 10,091 +0.50 7,418 +0.40
            Sortino Index
            1 year 17,746
            13,261
              
            +0.60
            3 years 15,635
            9,937
              
            +0.81
            5 years 13,875
            7,546
              
            +0.59
            Sortino Index             		13,261 +0.60 9,937 +0.81 7,418 +0.59

            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
            407
              
            +5.29
            3 years 15,635
            290
              
            +24.19
            5 years 13,875
            309
              
            +29.94
            Performance             		407 +5.29 290 +24.19 309 +29.94
            Total Volatility
            1 year 17,746
            203
              
            +11.09
            3 years 15,635
            181
              
            +11.51
            5 years 13,875
            204
              
            +14.08
            Total Volatility             		203 +11.09 181 +11.51 204 +14.08
            Negative Volatility
            1 year 17,746
            264
              
            +6.93
            3 years 15,635
            227
              
            +7.09
            5 years 13,875
            291
              
            +9.48
            Negative Volatility             		264 +6.93 227 +7.09 291 +9.48
            Sharpe Index
            1 year 17,746
            453
              
            +0.37
            3 years 15,635
            313
              
            +0.50
            5 years 13,875
            337
              
            +0.40
            Sharpe Index             		453 +0.37 313 +0.50 337 +0.40
            Sortino Index
            1 year 17,746
            451
              
            +0.60
            3 years 15,635
            331
              
            +0.81
            5 years 13,875
            343
              
            +0.59
            Sortino Index             		451 +0.60 331 +0.81 343 +0.59

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


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