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Ubs (Lux) Kss Asian Equities P Cap $
420.00
+3.26%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 420.00 | 406.73 | USD | 26/06/12 | +3.26 |
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 | +1.98 |
| Ytd | +33.48 |
| 1 year | +59.76 |
| 3 years | +78.79 |
| 5 years | +36.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.34 |
| 05/31/2024 | +9.44 |
| 05/31/2023 | +4.79 |
| 05/31/2022 | -22.29 |
| 05/31/2021 | +1.43 |
| Rating |
|---|
|
| Score |
|---|
| 47.3277 |
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 | +2.99 |
| 1 week | -0.35 |
| 1 month | +1.98 |
| 3 months | +20.68 |
| 6 months | +35.72 |
| From the beginning of the year | +33.48 |
| 1 year | +59.76 |
| 2 years | +58.21 |
| 3 years | +78.79 |
| 4 years | +53.65 |
| 5 years | +36.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.34 |
| 05/31/2024 | +9.44 |
| 05/31/2023 | +4.79 |
| 05/31/2022 | -22.29 |
| 05/31/2021 | +1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3277 |
Efficiency Indicators
| Sharpe 1 year | 1.7141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.06 |
| 3 years | +19.12 |
| 5 years | +18.40 |
| Negative Volatility | |
|---|---|
| 1 year | +15.28 |
| 3 years | +11.36 |
| 5 years | +11.92 |
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 - 26/05/29
Relative
| Sharpe | 0.8409 |
| Sortino | 1.4178 |
| Bull Market | +17.97 |
| Bear Market | -13.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
486
+66.06
3 years 15,848
848
+88.06
5 years 14,193
4,564
+39.23
|
486 | +66.06 | 848 | +88.06 | 4,564 | +39.23 |
|
Total Volatility
1 year 17,946
21,774
+26.06
3 years 15,848
18,291
+19.12
5 years 14,193
15,678
+18.40
|
21,774 | +26.06 | 18,291 | +19.12 | 15,678 | +18.40 |
|
Negative Volatility
1 year 17,946
21,635
+15.28
3 years 15,848
18,026
+11.36
5 years 14,193
15,238
+11.92
|
21,635 | +15.28 | 18,026 | +11.36 | 15,238 | +11.92 |
|
Sharpe Index
1 year 17,946
3,487
+1.71
3 years 15,848
4,604
+0.84
5 years 14,193
8,230
+0.18
|
3,487 | +1.71 | 4,604 | +0.84 | 8,230 | +0.18 |
|
Sortino Index
1 year 17,946
4,520
+2.92
3 years 15,848
4,512
+1.42
5 years 14,193
8,000
+0.27
|
4,520 | +2.92 | 4,512 | +1.42 | 8,230 | +0.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
32
+66.06
3 years 15,848
46
+88.06
5 years 14,193
156
+39.23
|
32 | +66.06 | 46 | +88.06 | 156 | +39.23 |
|
Total Volatility
1 year 17,946
364
+26.06
3 years 15,848
322
+19.12
5 years 14,193
283
+18.40
|
364 | +26.06 | 322 | +19.12 | 283 | +18.40 |
|
Negative Volatility
1 year 17,946
354
+15.28
3 years 15,848
321
+11.36
5 years 14,193
287
+11.92
|
354 | +15.28 | 321 | +11.36 | 287 | +11.92 |
|
Sharpe Index
1 year 17,946
146
+1.71
3 years 15,848
124
+0.84
5 years 14,193
222
+0.18
|
146 | +1.71 | 124 | +0.84 | 222 | +0.18 |
|
Sortino Index
1 year 17,946
145
+2.92
3 years 15,848
118
+1.42
5 years 14,193
217
+0.27
|
145 | +2.92 | 118 | +1.42 | 217 | +0.27 |
Data provided by 