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Ubs (Lux) Kss Asian Equities P Cap $
324.94
-1.90%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 324.94 | 331.22 | USD | 26/04/02 | -1.90 |
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 | -10.20 |
| Ytd | +3.64 |
| 1 year | +24.01 |
| 3 years | +39.17 |
| 5 years | +2.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.34 |
| 02/29/2024 | +9.44 |
| 02/28/2023 | +4.79 |
| 02/28/2022 | -22.29 |
| 02/28/2021 | +1.43 |
| Rating |
|---|
|
| Score |
|---|
| 44.0936 |
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 | -1.21 |
| 1 week | -0.79 |
| 1 month | -10.20 |
| 3 months | +1.04 |
| 6 months | +7.50 |
| From the beginning of the year | +3.64 |
| 1 year | +24.01 |
| 2 years | +29.23 |
| 3 years | +39.17 |
| 4 years | +17.65 |
| 5 years | +2.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.34 |
| 02/29/2024 | +9.44 |
| 02/28/2023 | +4.79 |
| 02/28/2022 | -22.29 |
| 02/28/2021 | +1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0936 |
Efficiency Indicators
| Sharpe 1 year | 1.3539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0906 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2197 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.02 |
| 3 years | +14.65 |
| 5 years | +15.12 |
| Negative Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +8.60 |
| 5 years | +10.26 |
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 | 0.5864 |
| Sortino | 0.9999 |
| Bull Market | +7.06 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,387
+21.31
3 years 15,888
2,322
+35.28
5 years 14,134
8,578
+1.68
|
1,387 | +21.31 | 2,322 | +35.28 | 8,578 | +1.68 |
|
Total Volatility
1 year 18,005
20,842
+18.02
3 years 15,888
17,503
+14.65
5 years 14,134
14,386
+15.12
|
20,842 | +18.02 | 17,503 | +14.65 | 14,386 | +15.12 |
|
Negative Volatility
1 year 18,005
19,285
+11.02
3 years 15,888
16,560
+8.60
5 years 14,134
14,607
+10.26
|
19,285 | +11.02 | 16,560 | +8.60 | 14,607 | +10.26 |
|
Sharpe Index
1 year 18,005
4,459
+1.35
3 years 15,888
7,601
+0.59
5 years 14,134
10,436
+0.09
|
4,459 | +1.35 | 7,601 | +0.59 | 10,436 | +0.09 |
|
Sortino Index
1 year 18,005
5,041
+2.22
3 years 15,888
7,395
+1.00
5 years 14,134
10,330
+0.13
|
5,041 | +2.22 | 7,395 | +1.00 | 10,436 | +0.13 |
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
116
+21.31
3 years 15,888
92
+35.28
5 years 14,134
234
+1.68
|
116 | +21.31 | 92 | +35.28 | 234 | +1.68 |
|
Total Volatility
1 year 18,005
347
+18.02
3 years 15,888
308
+14.65
5 years 14,134
273
+15.12
|
347 | +18.02 | 308 | +14.65 | 273 | +15.12 |
|
Negative Volatility
1 year 18,005
356
+11.02
3 years 15,888
309
+8.60
5 years 14,134
276
+10.26
|
356 | +11.02 | 309 | +8.60 | 276 | +10.26 |
|
Sharpe Index
1 year 18,005
127
+1.35
3 years 15,888
138
+0.59
5 years 14,134
237
+0.09
|
127 | +1.35 | 138 | +0.59 | 237 | +0.09 |
|
Sortino Index
1 year 18,005
155
+2.22
3 years 15,888
155
+1.00
5 years 14,134
237
+0.13
|
155 | +2.22 | 155 | +1.00 | 237 | +0.13 |
Data provided by 