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Ubs (Lux) Strategy Bal. (Eur) P Cap Eur
3,183.07
-0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,183.07 | 3,190.49 | EUR | 26/04/02 | -0.23 |
Terms
| Isin | LU0049785446 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 295,1217 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.49 |
| Ytd | -2.04 |
| 1 year | +7.87 |
| 3 years | +19.77 |
| 5 years | +7.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.04 |
| 02/29/2024 | +6.04 |
| 02/28/2023 | +8.20 |
| 02/28/2022 | -17.07 |
| 02/28/2021 | +8.19 |
| Rating |
|---|
|
| Score |
|---|
| 29.1917 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.23 |
| 1 week | +1.03 |
| 1 month | -3.49 |
| 3 months | -2.18 |
| 6 months | -0.33 |
| From the beginning of the year | -2.04 |
| 1 year | +7.87 |
| 2 years | +10.51 |
| 3 years | +19.77 |
| 4 years | +11.39 |
| 5 years | +7.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.04 |
| 02/29/2024 | +6.04 |
| 02/28/2023 | +8.20 |
| 02/28/2022 | -17.07 |
| 02/28/2021 | +8.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1917 |
Efficiency Indicators
| Sharpe 1 year | 1.1111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5911 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2073 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +5.96 |
| 5 years | +8.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +3.79 |
| 5 years | +6.01 |
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 | 0.6529 |
| Sortino | 1.0286 |
| Bull Market | +1.72 |
| Bear Market | -3.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,487
+7.49
3 years 15,888
7,796
+18.55
5 years 14,134
9,342
+6.37
|
6,487 | +7.49 | 7,796 | +18.55 | 9,342 | +6.37 |
|
Total Volatility
1 year 18,005
7,337
+5.21
3 years 15,888
5,943
+5.96
5 years 14,134
7,406
+8.13
|
7,337 | +5.21 | 5,943 | +5.96 | 7,406 | +8.13 |
|
Negative Volatility
1 year 18,005
8,043
+3.68
3 years 15,888
5,764
+3.79
5 years 14,134
7,931
+6.01
|
8,043 | +3.68 | 5,764 | +3.79 | 7,931 | +6.01 |
|
Sharpe Index
1 year 18,005
5,912
+1.11
3 years 15,888
6,633
+0.65
5 years 14,134
9,439
+0.16
|
5,912 | +1.11 | 6,633 | +0.65 | 9,439 | +0.16 |
|
Sortino Index
1 year 18,005
6,867
+1.59
3 years 15,888
7,190
+1.03
5 years 14,134
9,568
+0.21
|
6,867 | +1.59 | 7,190 | +1.03 | 9,439 | +0.21 |
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
159
+7.49
3 years 15,888
213
+18.55
5 years 14,134
327
+6.37
|
159 | +7.49 | 213 | +18.55 | 327 | +6.37 |
|
Total Volatility
1 year 18,005
129
+5.21
3 years 15,888
150
+5.96
5 years 14,134
251
+8.13
|
129 | +5.21 | 150 | +5.96 | 251 | +8.13 |
|
Negative Volatility
1 year 18,005
154
+3.68
3 years 15,888
145
+3.79
5 years 14,134
327
+6.01
|
154 | +3.68 | 145 | +3.79 | 327 | +6.01 |
|
Sharpe Index
1 year 18,005
145
+1.11
3 years 15,888
181
+0.65
5 years 14,134
333
+0.16
|
145 | +1.11 | 181 | +0.65 | 333 | +0.16 |
|
Sortino Index
1 year 18,005
167
+1.59
3 years 15,888
187
+1.03
5 years 14,134
335
+0.21
|
167 | +1.59 | 187 | +1.03 | 335 | +0.21 |
Data provided by 