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            Trend

            Last Previous Currency Date Chng
            274.761 274.743 USD 25/12/17 +0.01

            Terms

            Isin LU0029761532
            Contract Type Sicav
            Currency USD
            Class AC
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 90/12/31
            Advisor Name Union Bancaire Privee S.A.
            Fund Asset Under Management 1322,8919  at 22/08/31

            Performance

            Cumulatives
            1 month -0.66
            Ytd -7.21
            1 year -6.59
            3 years +7.96
            5 years +24.56
            Yearly
            11/30/2024 +13.65
            11/30/2023 +2.43
            11/30/2022 +7.13
            11/30/2021 +8.43
            11/30/2020 -8.41
            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 0.5
            Reimbursement 0%
            Administrative 15
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative 15
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week -1.08
            1 month -0.66
            3 months +1.37
            6 months +0.83
            From the beginning of the year -7.21
            1 year -6.59
            2 years +4.14
            3 years +7.96
            4 years +15.80
            5 years +24.56
            Yearly
            11/30/2024 +13.65
            11/30/2023 +2.43
            11/30/2022 +7.13
            11/30/2021 +8.43
            11/30/2020 -8.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3565
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2178
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3366
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4194
            Benchmark 1 year N.Av.
            Sortino 3 years -0.32
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5066
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +7.77
            5 years +7.52
            Negative Volatility
            1 year +7.44
            3 years +5.35
            5 years +4.92

            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 - 25/11/26

            Relative

            Sharpe -0.2178
            Sortino -0.32
            Bull Market -1.10
            Bear Market -2.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,230
              
            -4.60
            3 years 15,635
            4,791
              
            +7.37
            5 years 13,875
            1,591
              
            +24.33
            Performance             		9,230 -4.60 4,791 +7.37 1,591 +24.33
            Total Volatility
            1 year 17,746
            6,491
              
            +9.07
            3 years 15,635
            4,518
              
            +7.77
            5 years 13,875
            2,744
              
            +7.52
            Total Volatility             		6,491 +9.07 4,518 +7.77 2,744 +7.52
            Negative Volatility
            1 year 17,746
            5,677
              
            +7.44
            3 years 15,635
            4,444
              
            +5.35
            5 years 13,875
            2,415
              
            +4.92
            Negative Volatility             		5,677 +7.44 4,444 +5.35 2,415 +4.92
            Sharpe Index
            1 year 17,746
            9,719
              
            -0.36
            3 years 15,635
            5,671
              
            -0.22
            5 years 13,875
            2,020
              
            +0.34
            Sharpe Index             		9,719 -0.36 5,671 -0.22 2,020 +0.34
            Sortino Index
            1 year 17,746
            8,467
              
            -0.42
            3 years 15,635
            5,259
              
            -0.32
            5 years 13,875
            1,885
              
            +0.51
            Sortino Index             		8,467 -0.42 5,259 -0.32 2,020 +0.51

            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
            2,802
              
            -4.60
            3 years 15,635
            1,473
              
            +7.37
            5 years 13,875
            393
              
            +24.33
            Performance             		2,802 -4.60 1,473 +7.37 393 +24.33
            Total Volatility
            1 year 17,746
            1,947
              
            +9.07
            3 years 15,635
            1,141
              
            +7.77
            5 years 13,875
            517
              
            +7.52
            Total Volatility             		1,947 +9.07 1,141 +7.77 517 +7.52
            Negative Volatility
            1 year 17,746
            1,677
              
            +7.44
            3 years 15,635
            1,126
              
            +5.35
            5 years 13,875
            436
              
            +4.92
            Negative Volatility             		1,677 +7.44 1,126 +5.35 436 +4.92
            Sharpe Index
            1 year 17,746
            2,907
              
            -0.36
            3 years 15,635
            1,679
              
            -0.22
            5 years 13,875
            494
              
            +0.34
            Sharpe Index             		2,907 -0.36 1,679 -0.22 494 +0.34
            Sortino Index
            1 year 17,746
            2,540
              
            -0.42
            3 years 15,635
            1,567
              
            -0.32
            5 years 13,875
            461
              
            +0.51
            Sortino Index             		2,540 -0.42 1,567 -0.32 461 +0.51

            Foreign Funds - Ubam Usd Floating Rate A Cap. $: Performance, Terms, Fees, Risk, Rating


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