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Ubs (Lux) Strategy Bal. (Chf) P Cap Chf
2,241.60
-0.18%
Currency: CHF
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,241.60 | 2,245.67 | CHF | 25/12/12 | -0.18 |
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 | -1.28 |
| Ytd | +8.02 |
| 1 year | +5.10 |
| 3 years | +20.20 |
| 5 years | +21.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.07 |
| 11/30/2023 | +11.01 |
| 11/30/2022 | -12.79 |
| 11/30/2021 | +12.66 |
| 11/30/2020 | +2.18 |
| Rating |
|---|
|
| Score |
|---|
| 31.4858 |
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 | -0.18 |
| 1 week | +0.05 |
| 1 month | -1.28 |
| 3 months | +1.98 |
| 6 months | +5.38 |
| From the beginning of the year | +8.02 |
| 1 year | +5.10 |
| 2 years | +14.23 |
| 3 years | +20.20 |
| 4 years | +8.64 |
| 5 years | +21.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.07 |
| 11/30/2023 | +11.01 |
| 11/30/2022 | -12.79 |
| 11/30/2021 | +12.66 |
| 11/30/2020 | +2.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4858 |
Efficiency Indicators
| Sharpe 1 year | 0.7235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5626 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +8.02 |
| 5 years | +8.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +5.04 |
| 5 years | +5.48 |
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 | 0.5626 |
| Sortino | 0.8916 |
| Bull Market | +2.64 |
| Bear Market | -2.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,411
+5.51
3 years 15,600
8,440
+19.78
5 years 13,845
6,931
+23.31
|
7,411 | +5.51 | 8,440 | +19.78 | 6,931 | +23.31 |
|
Total Volatility
1 year 17,740
8,535
+7.55
3 years 15,600
8,981
+8.02
5 years 13,845
7,645
+8.68
|
8,535 | +7.55 | 8,981 | +8.02 | 7,645 | +8.68 |
|
Negative Volatility
1 year 17,740
10,717
+5.70
3 years 15,600
8,054
+5.04
5 years 13,845
6,891
+5.48
|
10,717 | +5.70 | 8,054 | +5.04 | 6,891 | +5.48 |
|
Sharpe Index
1 year 17,740
9,425
+0.72
3 years 15,600
9,191
+0.56
5 years 13,845
6,756
+0.45
|
9,425 | +0.72 | 9,191 | +0.56 | 6,756 | +0.45 |
|
Sortino Index
1 year 17,740
10,564
+0.98
3 years 15,600
9,304
+0.89
5 years 13,845
6,645
+0.70
|
10,564 | +0.98 | 9,304 | +0.89 | 6,756 | +0.70 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
219
+5.51
3 years 15,600
246
+19.78
5 years 13,845
187
+23.31
|
219 | +5.51 | 246 | +19.78 | 187 | +23.31 |
|
Total Volatility
1 year 17,740
290
+7.55
3 years 15,600
361
+8.02
5 years 13,845
292
+8.68
|
290 | +7.55 | 361 | +8.02 | 292 | +8.68 |
|
Negative Volatility
1 year 17,740
365
+5.70
3 years 15,600
334
+5.04
5 years 13,845
216
+5.48
|
365 | +5.70 | 334 | +5.04 | 216 | +5.48 |
|
Sharpe Index
1 year 17,740
252
+0.72
3 years 15,600
265
+0.56
5 years 13,845
211
+0.45
|
252 | +0.72 | 265 | +0.56 | 211 | +0.45 |
|
Sortino Index
1 year 17,740
270
+0.98
3 years 15,600
254
+0.89
5 years 13,845
185
+0.70
|
270 | +0.98 | 254 | +0.89 | 185 | +0.70 |
Data provided by 