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            Trend

            Last Previous Currency Date Chng
            260.563 260.512 USD 26/04/01 +0.02

            Terms

            Isin LU0132635235
            Contract Type N.D.
            Currency USD
            Class RC
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 03/06/03
            Advisor Name Union Bancaire Privee S.A.
            Fund Asset Under Management 1322,8919  at 22/08/31

            Performance

            Cumulatives
            1 month +1.79
            Ytd +2.07
            1 year -3.14
            3 years +10.71
            5 years +21.58
            Yearly
            02/28/2025 -7.11
            02/29/2024 +13.41
            02/28/2023 +2.22
            02/28/2022 +6.94
            02/28/2021 +8.21
            Rating
            Score
            6.8054

            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.90
            1 week -0.07
            1 month +1.79
            3 months +2.07
            6 months +2.82
            From the beginning of the year +2.07
            1 year -3.14
            2 years +2.57
            3 years +10.71
            4 years +14.82
            5 years +21.58
            Yearly
            02/28/2025 -7.11
            02/29/2024 +13.41
            02/28/2023 +2.22
            02/28/2022 +6.94
            02/28/2021 +8.21


            Rating
            Rating
            Score
            6.8054

            Efficiency Indicators

            Sharpe 1 year -1.4482
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0543
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3358
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3736
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0725
            Benchmark 3 years N.Av.
            Sortino 5 years 0.493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.70
            3 years +7.35
            5 years +7.37
            Negative Volatility
            1 year +8.07
            3 years +5.37
            5 years +4.94

            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 -0.0543
            Sortino -0.0725
            Bull Market -1.12
            Bear Market -3.48
            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
            21,227
              
            -7.92
            3 years 15,888
            17,415
              
            +5.98
            5 years 14,134
            7,146
              
            +23.07
            Performance             		21,227 -7.92 17,415 +5.98 7,146 +23.07
            Total Volatility
            1 year 18,005
            10,267
              
            +7.70
            3 years 15,888
            9,040
              
            +7.35
            5 years 14,134
            6,358
              
            +7.37
            Total Volatility             		10,267 +7.70 9,040 +7.35 6,358 +7.37
            Negative Volatility
            1 year 18,005
            15,379
              
            +8.07
            3 years 15,888
            10,412
              
            +5.37
            5 years 14,134
            5,233
              
            +4.94
            Negative Volatility             		15,379 +8.07 10,412 +5.37 5,233 +4.94
            Sharpe Index
            1 year 18,005
            21,464
              
            -1.45
            3 years 15,888
            16,211
              
            -0.05
            5 years 14,134
            6,811
              
            +0.34
            Sharpe Index             		21,464 -1.45 16,211 -0.05 6,811 +0.34
            Sortino Index
            1 year 18,005
            21,343
              
            -1.37
            3 years 15,888
            16,181
              
            -0.07
            5 years 14,134
            6,837
              
            +0.49
            Sortino Index             		21,343 -1.37 16,181 -0.07 6,811 +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
            225
              
            -7.92
            3 years 15,888
            157
              
            +5.98
            5 years 14,134
            10
              
            +23.07
            Performance             		225 -7.92 157 +5.98 10 +23.07
            Total Volatility
            1 year 18,005
            213
              
            +7.70
            3 years 15,888
            157
              
            +7.35
            5 years 14,134
            105
              
            +7.37
            Total Volatility             		213 +7.70 157 +7.35 105 +7.37
            Negative Volatility
            1 year 18,005
            221
              
            +8.07
            3 years 15,888
            157
              
            +5.37
            5 years 14,134
            85
              
            +4.94
            Negative Volatility             		221 +8.07 157 +5.37 85 +4.94
            Sharpe Index
            1 year 18,005
            226
              
            -1.45
            3 years 15,888
            134
              
            -0.05
            5 years 14,134
            11
              
            +0.34
            Sharpe Index             		226 -1.45 134 -0.05 11 +0.34
            Sortino Index
            1 year 18,005
            225
              
            -1.37
            3 years 15,888
            134
              
            -0.07
            5 years 14,134
            8
              
            +0.49
            Sortino Index             		225 -1.37 134 -0.07 8 +0.49

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


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