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            Trend

            Last Previous Currency Date Chng
            258.384 258.316 USD 25/12/22 +0.03

            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 -1.55
            Ytd -7.10
            1 year -7.47
            3 years +7.63
            5 years +24.25
            Yearly
            11/30/2024 +13.41
            11/30/2023 +2.22
            11/30/2022 +6.94
            11/30/2021 +8.21
            11/30/2020 -8.59
            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 0.4
            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 -0.25
            1 week +0.14
            1 month -1.55
            3 months +1.34
            6 months +0.47
            From the beginning of the year -7.10
            1 year -7.47
            2 years +4.26
            3 years +7.63
            4 years +14.89
            5 years +24.25
            Yearly
            11/30/2024 +13.41
            11/30/2023 +2.22
            11/30/2022 +6.94
            11/30/2021 +8.21
            11/30/2020 -8.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3783
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2438
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3104
            Benchmark 5 years N.Av.
            Sortino 1 year -0.444
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3555
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +7.76
            5 years +7.52
            Negative Volatility
            1 year +7.47
            3 years +5.38
            5 years +4.95

            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 -0.2438
            Sortino -0.3555
            Bull Market -1.12
            Bear Market -2.06
            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
            20,000
              
            -4.79
            3 years 15,635
            15,939
              
            +6.73
            5 years 13,875
            6,990
              
            +23.12
            Performance             		20,000 -4.79 15,939 +6.73 6,990 +23.12
            Total Volatility
            1 year 17,746
            10,639
              
            +9.07
            3 years 15,635
            8,705
              
            +7.76
            5 years 13,875
            6,330
              
            +7.52
            Total Volatility             		10,639 +9.07 8,705 +7.76 6,330 +7.52
            Negative Volatility
            1 year 17,746
            14,172
              
            +7.47
            3 years 15,635
            9,400
              
            +5.38
            5 years 13,875
            5,293
              
            +4.95
            Negative Volatility             		14,172 +7.47 9,400 +5.38 5,293 +4.95
            Sharpe Index
            1 year 17,746
            20,185
              
            -0.38
            3 years 15,635
            17,579
              
            -0.24
            5 years 13,875
            8,633
              
            +0.31
            Sharpe Index             		20,185 -0.38 17,579 -0.24 8,633 +0.31
            Sortino Index
            1 year 17,746
            20,166
              
            -0.44
            3 years 15,635
            17,678
              
            -0.36
            5 years 13,875
            8,590
              
            +0.46
            Sortino Index             		20,166 -0.44 17,678 -0.36 8,633 +0.46

            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
            218
              
            -4.79
            3 years 15,635
            144
              
            +6.73
            5 years 13,875
            9
              
            +23.12
            Performance             		218 -4.79 144 +6.73 9 +23.12
            Total Volatility
            1 year 17,746
            211
              
            +9.07
            3 years 15,635
            142
              
            +7.76
            5 years 13,875
            102
              
            +7.52
            Total Volatility             		211 +9.07 142 +7.76 102 +7.52
            Negative Volatility
            1 year 17,746
            217
              
            +7.47
            3 years 15,635
            148
              
            +5.38
            5 years 13,875
            89
              
            +4.95
            Negative Volatility             		217 +7.47 148 +5.38 89 +4.95
            Sharpe Index
            1 year 17,746
            215
              
            -0.38
            3 years 15,635
            154
              
            -0.24
            5 years 13,875
            25
              
            +0.31
            Sharpe Index             		215 -0.38 154 -0.24 25 +0.31
            Sortino Index
            1 year 17,746
            215
              
            -0.44
            3 years 15,635
            157
              
            -0.36
            5 years 13,875
            24
              
            +0.46
            Sortino Index             		215 -0.44 157 -0.36 24 +0.46

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


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