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            Trend

            Last Previous Currency Date Chng
            395.94 388.08 CHF 26/04/01 +2.03

            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 -6.91
            Ytd -1.45
            1 year +7.73
            3 years +23.50
            5 years +22.94
            Yearly
            02/28/2025 +12.45
            02/29/2024 +5.69
            02/28/2023 +11.32
            02/28/2022 -25.05
            02/28/2021 +31.30
            Rating
            Score
            52.2899

            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 +2.06
            1 week +1.63
            1 month -6.91
            3 months -1.45
            6 months +3.63
            From the beginning of the year -1.45
            1 year +7.73
            2 years +14.67
            3 years +23.50
            4 years +9.94
            5 years +22.94
            Yearly
            02/28/2025 +12.45
            02/29/2024 +5.69
            02/28/2023 +11.32
            02/28/2022 -25.05
            02/28/2021 +31.30


            Rating
            Rating Rating Rating
            Score
            52.2899

            Efficiency Indicators

            Sharpe 1 year 0.6236
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5499
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3393
            Benchmark 5 years N.Av.
            Sortino 1 year 0.876
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8767
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4879
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.07
            3 years +10.92
            5 years +13.83
            Negative Volatility
            1 year +5.82
            3 years +6.86
            5 years +9.54

            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 - 26/02/27

            Relative

            Sharpe 0.5499
            Sortino 0.8767
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,809
              
            +11.10
            3 years 15,888
            5,896
              
            +33.41
            5 years 14,134
            4,911
              
            +39.00
            Performance             		5,809 +11.10 5,896 +33.41 4,911 +39.00
            Total Volatility
            1 year 18,005
            11,065
              
            +8.07
            3 years 15,888
            13,400
              
            +10.92
            5 years 14,134
            12,868
              
            +13.83
            Total Volatility             		11,065 +8.07 13,400 +10.92 12,868 +13.83
            Negative Volatility
            1 year 18,005
            11,365
              
            +5.82
            3 years 15,888
            13,809
              
            +6.86
            5 years 14,134
            13,750
              
            +9.54
            Negative Volatility             		11,365 +5.82 13,809 +6.86 13,750 +9.54
            Sharpe Index
            1 year 18,005
            9,498
              
            +0.62
            3 years 15,888
            8,098
              
            +0.55
            5 years 14,134
            6,747
              
            +0.34
            Sharpe Index             		9,498 +0.62 8,098 +0.55 6,747 +0.34
            Sortino Index
            1 year 18,005
            9,783
              
            +0.88
            3 years 15,888
            8,345
              
            +0.88
            5 years 14,134
            6,894
              
            +0.49
            Sortino Index             		9,783 +0.88 8,345 +0.88 6,747 +0.49

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            341
              
            +11.10
            3 years 15,888
            303
              
            +33.41
            5 years 14,134
            287
              
            +39.00
            Performance             		341 +11.10 303 +33.41 287 +39.00
            Total Volatility
            1 year 18,005
            49
              
            +8.07
            3 years 15,888
            193
              
            +10.92
            5 years 14,134
            239
              
            +13.83
            Total Volatility             		49 +8.07 193 +10.92 239 +13.83
            Negative Volatility
            1 year 18,005
            228
              
            +5.82
            3 years 15,888
            239
              
            +6.86
            5 years 14,134
            280
              
            +9.54
            Negative Volatility             		228 +5.82 239 +6.86 280 +9.54
            Sharpe Index
            1 year 18,005
            344
              
            +0.62
            3 years 15,888
            257
              
            +0.55
            5 years 14,134
            302
              
            +0.34
            Sharpe Index             		344 +0.62 257 +0.55 302 +0.34
            Sortino Index
            1 year 18,005
            365
              
            +0.88
            3 years 15,888
            266
              
            +0.88
            5 years 14,134
            311
              
            +0.49
            Sortino Index             		365 +0.88 266 +0.88 311 +0.49

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


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