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            Trend

            Last Previous Currency Date Chng
            22,170.00 22,038.00 JPY 26/04/07 +0.60

            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 -1.64
            Ytd +1.92
            1 year +23.18
            3 years +38.15
            5 years +22.10
            Yearly
            02/28/2025 +5.60
            02/29/2024 +13.29
            02/28/2023 +17.08
            02/28/2022 -17.19
            02/28/2021 +9.21
            Rating
            Score
            53.7841

            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 +0.17
            1 week +2.74
            1 month -1.64
            3 months -0.87
            6 months +0.45
            From the beginning of the year +1.92
            1 year +23.18
            2 years +12.98
            3 years +38.15
            4 years +32.09
            5 years +22.10
            Yearly
            02/28/2025 +5.60
            02/29/2024 +13.29
            02/28/2023 +17.08
            02/28/2022 -17.19
            02/28/2021 +9.21


            Rating
            Rating Rating Rating
            Score
            53.7841

            Efficiency Indicators

            Sharpe 1 year 0.397
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7668
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3722
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6177
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4076
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5675
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.59
            3 years +9.98
            5 years +12.03
            Negative Volatility
            1 year +4.99
            3 years +5.44
            5 years +7.82

            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 0.7668
            Sortino 1.4076
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,043
              
            +5.74
            3 years 15,888
            3,177
              
            +31.38
            5 years 14,134
            5,213
              
            +19.93
            Performance             		5,043 +5.74 3,177 +31.38 5,213 +19.93
            Total Volatility
            1 year 18,005
            10,043
              
            +7.59
            3 years 15,888
            11,977
              
            +9.98
            5 years 14,134
            10,521
              
            +12.03
            Total Volatility             		10,043 +7.59 11,977 +9.98 10,521 +12.03
            Negative Volatility
            1 year 18,005
            10,021
              
            +4.99
            3 years 15,888
            10,626
              
            +5.44
            5 years 14,134
            10,736
              
            +7.82
            Negative Volatility             		10,021 +4.99 10,626 +5.44 10,736 +7.82
            Sharpe Index
            1 year 18,005
            11,203
              
            +0.40
            3 years 15,888
            5,192
              
            +0.77
            5 years 14,134
            6,249
              
            +0.37
            Sharpe Index             		11,203 +0.40 5,192 +0.77 6,249 +0.37
            Sortino Index
            1 year 18,005
            11,002
              
            +0.62
            3 years 15,888
            4,729
              
            +1.41
            5 years 14,134
            6,155
              
            +0.57
            Sortino Index             		11,002 +0.62 4,729 +1.41 6,249 +0.57

            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
            325
              
            +5.74
            3 years 15,888
            212
              
            +31.38
            5 years 14,134
            301
              
            +19.93
            Performance             		325 +5.74 212 +31.38 301 +19.93
            Total Volatility
            1 year 18,005
            24
              
            +7.59
            3 years 15,888
            90
              
            +9.98
            5 years 14,134
            104
              
            +12.03
            Total Volatility             		24 +7.59 90 +9.98 104 +12.03
            Negative Volatility
            1 year 18,005
            160
              
            +4.99
            3 years 15,888
            96
              
            +5.44
            5 years 14,134
            139
              
            +7.82
            Negative Volatility             		160 +4.99 96 +5.44 139 +7.82
            Sharpe Index
            1 year 18,005
            407
              
            +0.40
            3 years 15,888
            197
              
            +0.77
            5 years 14,134
            281
              
            +0.37
            Sharpe Index             		407 +0.40 197 +0.77 281 +0.37
            Sortino Index
            1 year 18,005
            413
              
            +0.62
            3 years 15,888
            191
              
            +1.41
            5 years 14,134
            277
              
            +0.57
            Sortino Index             		413 +0.62 191 +1.41 277 +0.57

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


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