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            Trend

            Last Previous Currency Date Chng
            277.414 277.399 EUR 25/12/17 +0.01

            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 +0.21
            Ytd +2.80
            1 year +2.91
            3 years +12.62
            5 years +10.69
            Yearly
            11/30/2024 +4.88
            11/30/2023 +4.37
            11/30/2022 -1.38
            11/30/2021 -0.24
            11/30/2020 -0.56
            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 +0.01
            1 week +0.06
            1 month +0.21
            3 months +0.57
            6 months +1.41
            From the beginning of the year +2.80
            1 year +2.91
            2 years +7.98
            3 years +12.62
            4 years +11.01
            5 years +10.69
            Yearly
            11/30/2024 +4.88
            11/30/2023 +4.37
            11/30/2022 -1.38
            11/30/2021 -0.24
            11/30/2020 -0.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4754
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.3199
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3783
            Benchmark 5 years N.Av.
            Sortino 1 year 6.652
            Benchmark 1 year N.Av.
            Sortino 3 years 7.7054
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6031
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.23
            3 years +0.49
            5 years +1.07
            Negative Volatility
            1 year +0.10
            3 years +0.15
            5 years +0.60

            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 2.3199
            Sortino 7.7054
            Bull Market +0.37
            Bear Market +0.28
            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
            10,337
              
            +3.00
            3 years 15,635
            7,689
              
            +12.72
            5 years 13,875
            2,651
              
            +10.57
            Performance             		10,337 +3.00 7,689 +12.72 2,651 +10.57
            Total Volatility
            1 year 17,746
            391
              
            +0.23
            3 years 15,635
            241
              
            +0.49
            5 years 13,875
            163
              
            +1.07
            Total Volatility             		391 +0.23 241 +0.49 163 +1.07
            Negative Volatility
            1 year 17,746
            740
              
            +0.10
            3 years 15,635
            266
              
            +0.15
            5 years 13,875
            191
              
            +0.60
            Negative Volatility             		740 +0.10 266 +0.15 191 +0.60
            Sharpe Index
            1 year 17,746
            2,590
              
            +2.48
            3 years 15,635
            6,309
              
            +2.32
            5 years 13,875
            3,088
              
            +0.38
            Sharpe Index             		2,590 +2.48 6,309 +2.32 3,088 +0.38
            Sortino Index
            1 year 17,746
            2,070
              
            +6.65
            3 years 15,635
            6,069
              
            +7.71
            5 years 13,875
            3,016
              
            +0.60
            Sortino Index             		2,070 +6.65 6,069 +7.71 3,088 +0.60

            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
            3,177
              
            +3.00
            3 years 15,635
            2,184
              
            +12.72
            5 years 13,875
            593
              
            +10.57
            Performance             		3,177 +3.00 2,184 +12.72 593 +10.57
            Total Volatility
            1 year 17,746
            91
              
            +0.23
            3 years 15,635
            55
              
            +0.49
            5 years 13,875
            27
              
            +1.07
            Total Volatility             		91 +0.23 55 +0.49 27 +1.07
            Negative Volatility
            1 year 17,746
            163
              
            +0.10
            3 years 15,635
            67
              
            +0.15
            5 years 13,875
            33
              
            +0.60
            Negative Volatility             		163 +0.10 67 +0.15 33 +0.60
            Sharpe Index
            1 year 17,746
            721
              
            +2.48
            3 years 15,635
            1,829
              
            +2.32
            5 years 13,875
            751
              
            +0.38
            Sharpe Index             		721 +2.48 1,829 +2.32 751 +0.38
            Sortino Index
            1 year 17,746
            541
              
            +6.65
            3 years 15,635
            1,770
              
            +7.71
            5 years 13,875
            737
              
            +0.60
            Sortino Index             		541 +6.65 1,770 +7.71 737 +0.60

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


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