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Ubs (Lux) Kss Asian Equities P Cap $
303.51
-1.95%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 303.51 | 309.54 | USD | 25/12/16 | -1.95 |
Terms
| Isin | LU0235996351 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 06/04/24 |
| Advisor Name | Ubs Asset Mgmt Singapore Ltd; Yit Mee Cheah |
| Fund Asset Under Management | 94,5728 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.00 |
| Ytd | +12.12 |
| 1 year | +12.38 |
| 3 years | +25.82 |
| 5 years | +3.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.44 |
| 11/30/2023 | +4.79 |
| 11/30/2022 | -22.29 |
| 11/30/2021 | +1.43 |
| 11/30/2020 | +23.41 |
| Rating |
|---|
|
| Score |
|---|
| 41.6066 |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.14 |
| 1 week | -3.38 |
| 1 month | -2.00 |
| 3 months | +1.31 |
| 6 months | +13.83 |
| From the beginning of the year | +12.12 |
| 1 year | +12.38 |
| 2 years | +23.75 |
| 3 years | +25.82 |
| 4 years | +0.26 |
| 5 years | +3.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.44 |
| 11/30/2023 | +4.79 |
| 11/30/2022 | -22.29 |
| 11/30/2021 | +1.43 |
| 11/30/2020 | +23.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6066 |
Efficiency Indicators
| Sharpe 1 year | 1.0452 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1746 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.60 |
| 3 years | +15.94 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +9.68 |
| 5 years | +10.17 |
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 | 0.652 |
| Sortino | 1.0716 |
| Bull Market | +7.31 |
| Bear Market | -3.70 |
| 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
1,604
+19.35
3 years 15,635
6,456
+24.36
5 years 13,875
10,713
+9.01
|
1,604 | +19.35 | 6,456 | +24.36 | 10,713 | +9.01 |
|
Total Volatility
1 year 17,746
19,196
+16.60
3 years 15,635
17,377
+15.94
5 years 13,875
13,070
+14.88
|
19,196 | +16.60 | 17,377 | +15.94 | 13,070 | +14.88 |
|
Negative Volatility
1 year 17,746
18,328
+10.51
3 years 15,635
17,011
+9.68
5 years 13,875
14,428
+10.17
|
18,328 | +10.51 | 17,011 | +9.68 | 14,428 | +10.17 |
|
Sharpe Index
1 year 17,746
6,103
+1.05
3 years 15,635
7,845
+0.65
5 years 13,875
10,701
+0.17
|
6,103 | +1.05 | 7,845 | +0.65 | 10,701 | +0.17 |
|
Sortino Index
1 year 17,746
6,526
+1.66
3 years 15,635
7,815
+1.07
5 years 13,875
10,649
+0.25
|
6,526 | +1.66 | 7,815 | +1.07 | 10,701 | +0.25 |
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
81
+19.35
3 years 15,635
164
+24.36
5 years 13,875
238
+9.01
|
81 | +19.35 | 164 | +24.36 | 238 | +9.01 |
|
Total Volatility
1 year 17,746
344
+16.60
3 years 15,635
287
+15.94
5 years 13,875
237
+14.88
|
344 | +16.60 | 287 | +15.94 | 237 | +14.88 |
|
Negative Volatility
1 year 17,746
347
+10.51
3 years 15,635
314
+9.68
5 years 13,875
268
+10.17
|
347 | +10.51 | 314 | +9.68 | 268 | +10.17 |
|
Sharpe Index
1 year 17,746
204
+1.05
3 years 15,635
206
+0.65
5 years 13,875
245
+0.17
|
204 | +1.05 | 206 | +0.65 | 245 | +0.17 |
|
Sortino Index
1 year 17,746
220
+1.66
3 years 15,635
225
+1.07
5 years 13,875
246
+0.25
|
220 | +1.66 | 225 | +1.07 | 246 | +0.25 |
Data provided by 