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            Trend

            Last Previous Currency Date Chng
            278.746 278.691 EUR 26/04/01 +0.02

            Terms

            Isin LU0029761706
            Contract Type Sicav
            Currency EUR
            Class AC
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 90/12/31
            Advisor Name Union Bancaire Privee S.A.
            Fund Asset Under Management 80,9001  at 24/06/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +0.40
            1 year +2.47
            3 years +12.22
            5 years +11.25
            Yearly
            02/28/2025 +2.89
            02/29/2024 +4.88
            02/28/2023 +4.37
            02/28/2022 -1.38
            02/28/2021 -0.24
            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 EUR
            Integrative 0,0000 EUR
            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 +0.02
            1 week +0.03
            1 month -0.02
            3 months +0.40
            6 months +0.96
            From the beginning of the year +0.40
            1 year +2.47
            2 years +6.62
            3 years +12.22
            4 years +11.86
            5 years +11.25
            Yearly
            02/28/2025 +2.89
            02/29/2024 +4.88
            02/28/2023 +4.37
            02/28/2022 -1.38
            02/28/2021 -0.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4758
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7684
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3409
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8113
            Benchmark 1 year N.Av.
            Sortino 3 years 5.654
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5315
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.23
            3 years +0.47
            5 years +1.06
            Negative Volatility
            1 year +0.11
            3 years +0.15
            5 years +0.61

            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 - 26/03/31

            Relative

            Sharpe 1.7684
            Sortino 5.654
            Bull Market +0.37
            Bear Market +0.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,337
              
            +2.46
            3 years 15,888
            7,689
              
            +12.19
            5 years 14,134
            2,651
              
            +11.25
            Performance             		10,337 +2.46 7,689 +12.19 2,651 +11.25
            Total Volatility
            1 year 18,005
            391
              
            +0.23
            3 years 15,888
            241
              
            +0.47
            5 years 14,134
            163
              
            +1.06
            Total Volatility             		391 +0.23 241 +0.47 163 +1.06
            Negative Volatility
            1 year 18,005
            740
              
            +0.11
            3 years 15,888
            266
              
            +0.15
            5 years 14,134
            191
              
            +0.61
            Negative Volatility             		740 +0.11 266 +0.15 191 +0.61
            Sharpe Index
            1 year 18,005
            2,590
              
            +2.48
            3 years 15,888
            6,309
              
            +1.77
            5 years 14,134
            3,088
              
            +0.34
            Sharpe Index             		2,590 +2.48 6,309 +1.77 3,088 +0.34
            Sortino Index
            1 year 18,005
            2,070
              
            +5.81
            3 years 15,888
            6,069
              
            +5.65
            5 years 14,134
            3,016
              
            +0.53
            Sortino Index             		2,070 +5.81 6,069 +5.65 3,088 +0.53

            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
            3,177
              
            +2.46
            3 years 15,888
            2,184
              
            +12.19
            5 years 14,134
            593
              
            +11.25
            Performance             		3,177 +2.46 2,184 +12.19 593 +11.25
            Total Volatility
            1 year 18,005
            91
              
            +0.23
            3 years 15,888
            55
              
            +0.47
            5 years 14,134
            27
              
            +1.06
            Total Volatility             		91 +0.23 55 +0.47 27 +1.06
            Negative Volatility
            1 year 18,005
            163
              
            +0.11
            3 years 15,888
            67
              
            +0.15
            5 years 14,134
            33
              
            +0.61
            Negative Volatility             		163 +0.11 67 +0.15 33 +0.61
            Sharpe Index
            1 year 18,005
            721
              
            +2.48
            3 years 15,888
            1,829
              
            +1.77
            5 years 14,134
            751
              
            +0.34
            Sharpe Index             		721 +2.48 1,829 +1.77 751 +0.34
            Sortino Index
            1 year 18,005
            541
              
            +5.81
            3 years 15,888
            1,770
              
            +5.65
            5 years 14,134
            737
              
            +0.53
            Sortino Index             		541 +5.81 1,770 +5.65 737 +0.53

            Foreign Funds - Ubam Eur Floating Rate A Cap Eur: Performance, Terms, Fees, Risk, Rating


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