Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21,407.00 21,415.00 JPY 25/12/17 -0.04

            Terms

            Isin LU0098994485
            Contract Type Fondo Comune Inv.
            Currency JPY
            Class P
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Topix (RI) Index
            Start Date 99/08/03
            Advisor Name Masafumi Sasai; Ubs Asset Mgmt Japan Ltd
            Fund Asset Under Management 2736,9466  at 23/03/31

            Performance

            Cumulatives
            1 month -2.88
            Ytd +5.26
            1 year +5.32
            3 years +40.72
            5 years +27.61
            Yearly
            11/30/2024 +13.29
            11/30/2023 +17.08
            11/30/2022 -17.19
            11/30/2021 +9.21
            11/30/2020 +14.93
            Rating
            Score
            57.429

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,3%
            Switch 3%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,3%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.81
            1 month -2.88
            3 months -0.19
            6 months +4.00
            From the beginning of the year +5.26
            1 year +5.32
            2 years +20.12
            3 years +40.72
            4 years +15.31
            5 years +27.61
            Yearly
            11/30/2024 +13.29
            11/30/2023 +17.08
            11/30/2022 -17.19
            11/30/2021 +9.21
            11/30/2020 +14.93


            Rating
            Rating Rating Rating Rating
            Score
            57.429

            Efficiency Indicators

            Sharpe 1 year 1.2848
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9298
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5157
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8002
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7218
            Benchmark 3 years N.Av.
            Sortino 5 years 0.85
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.08
            3 years +10.69
            5 years +12.79
            Negative Volatility
            1 year +4.21
            3 years +5.76
            5 years +7.71

            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 0.9298
            Sortino 1.7218
            Bull Market +6.24
            Bear Market -3.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,995
              
            +8.95
            3 years 15,635
            3,085
              
            +39.03
            5 years 13,875
            5,517
              
            +32.29
            Performance             		4,995 +8.95 3,085 +39.03 5,517 +32.29
            Total Volatility
            1 year 17,746
            10,689
              
            +9.08
            3 years 15,635
            11,517
              
            +10.69
            5 years 13,875
            10,512
              
            +12.79
            Total Volatility             		10,689 +9.08 11,517 +10.69 10,512 +12.79
            Negative Volatility
            1 year 17,746
            8,295
              
            +4.21
            3 years 15,635
            10,435
              
            +5.76
            5 years 13,875
            10,547
              
            +7.71
            Negative Volatility             		8,295 +4.21 10,435 +5.76 10,547 +7.71
            Sharpe Index
            1 year 17,746
            4,169
              
            +1.28
            3 years 15,635
            3,791
              
            +0.93
            5 years 13,875
            5,796
              
            +0.52
            Sharpe Index             		4,169 +1.28 3,791 +0.93 5,796 +0.52
            Sortino Index
            1 year 17,746
            2,981
              
            +2.80
            3 years 15,635
            3,452
              
            +1.72
            5 years 13,875
            5,550
              
            +0.85
            Sortino Index             		2,981 +2.80 3,452 +1.72 5,796 +0.85

            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
            363
              
            +8.95
            3 years 15,635
            184
              
            +39.03
            5 years 13,875
            296
              
            +32.29
            Performance             		363 +8.95 184 +39.03 296 +32.29
            Total Volatility
            1 year 17,746
            44
              
            +9.08
            3 years 15,635
            107
              
            +10.69
            5 years 13,875
            125
              
            +12.79
            Total Volatility             		44 +9.08 107 +10.69 125 +12.79
            Negative Volatility
            1 year 17,746
            92
              
            +4.21
            3 years 15,635
            101
              
            +5.76
            5 years 13,875
            147
              
            +7.71
            Negative Volatility             		92 +4.21 101 +5.76 147 +7.71
            Sharpe Index
            1 year 17,746
            173
              
            +1.28
            3 years 15,635
            157
              
            +0.93
            5 years 13,875
            272
              
            +0.52
            Sharpe Index             		173 +1.28 157 +0.93 272 +0.52
            Sortino Index
            1 year 17,746
            171
              
            +2.80
            3 years 15,635
            142
              
            +1.72
            5 years 13,875
            274
              
            +0.85
            Sortino Index             		171 +2.80 142 +1.72 274 +0.85

            Foreign Funds - Ubs (Lux) Eq. Fd Japan P Cap Jpy: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.