You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Strategy Bal. (Chf) P Cap Chf
Ubs (Lux) Strategy Bal. (Chf) P Cap Chf
2,262.16
+0.70%
Currency: CHF
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,262.16 | 2,246.54 | CHF | 26/04/14 | +0.70 |
Terms
| Isin | LU0049785289 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 94/07/01 |
| Advisor Name | Robert Hellstrand; Ubs Ag - Zurigo |
| Fund Asset Under Management | 917,6284 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | +0.29 |
| 1 year | +13.39 |
| 3 years | +19.77 |
| 5 years | +19.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.00 |
| 03/31/2024 | +2.07 |
| 03/31/2023 | +11.01 |
| 03/31/2022 | -12.79 |
| 03/31/2021 | +12.66 |
| Rating |
|---|
|
| Score |
|---|
| 39.5193 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.59 |
| 1 month | -0.55 |
| 3 months | -0.64 |
| 6 months | +2.06 |
| From the beginning of the year | +0.29 |
| 1 year | +13.39 |
| 2 years | +15.51 |
| 3 years | +19.77 |
| 4 years | +14.12 |
| 5 years | +19.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.00 |
| 03/31/2024 | +2.07 |
| 03/31/2023 | +11.01 |
| 03/31/2022 | -12.79 |
| 03/31/2021 | +12.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5193 |
Efficiency Indicators
| Sharpe 1 year | 0.8055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2127 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9799 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +8.54 |
| 5 years | +8.90 |
| Negative Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +6.01 |
| 5 years | +6.15 |
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 | 0.3854 |
| Sortino | 0.5477 |
| Bull Market | +2.64 |
| Bear Market | -4.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,497
+8.45
3 years 15,865
8,547
+19.52
5 years 14,155
6,514
+18.10
|
6,497 | +8.45 | 8,547 | +19.52 | 6,514 | +18.10 |
|
Total Volatility
1 year 17,959
10,461
+7.95
3 years 15,865
9,785
+8.54
5 years 14,155
8,026
+8.90
|
10,461 | +7.95 | 9,785 | +8.54 | 8,026 | +8.90 |
|
Negative Volatility
1 year 17,959
11,778
+6.53
3 years 15,865
10,162
+6.01
5 years 14,155
7,671
+6.15
|
11,778 | +6.53 | 10,162 | +6.01 | 7,671 | +6.15 |
|
Sharpe Index
1 year 17,959
5,379
+0.81
3 years 15,865
9,711
+0.39
5 years 14,155
6,777
+0.21
|
5,379 | +0.81 | 9,711 | +0.39 | 6,777 | +0.21 |
|
Sortino Index
1 year 17,959
6,680
+0.98
3 years 15,865
9,936
+0.55
5 years 14,155
6,777
+0.31
|
6,680 | +0.98 | 9,936 | +0.55 | 6,777 | +0.31 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
139
+8.45
3 years 15,865
244
+19.52
5 years 14,155
164
+18.10
|
139 | +8.45 | 244 | +19.52 | 164 | +18.10 |
|
Total Volatility
1 year 17,959
317
+7.95
3 years 15,865
419
+8.54
5 years 14,155
344
+8.90
|
317 | +7.95 | 419 | +8.54 | 344 | +8.90 |
|
Negative Volatility
1 year 17,959
411
+6.53
3 years 15,865
428
+6.01
5 years 14,155
300
+6.15
|
411 | +6.53 | 428 | +6.01 | 300 | +6.15 |
|
Sharpe Index
1 year 17,959
144
+0.81
3 years 15,865
308
+0.39
5 years 14,155
175
+0.21
|
144 | +0.81 | 308 | +0.39 | 175 | +0.21 |
|
Sortino Index
1 year 17,959
178
+0.98
3 years 15,865
309
+0.55
5 years 14,155
172
+0.31
|
178 | +0.98 | 309 | +0.55 | 172 | +0.31 |
Data provided by 