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Ubs (Lux) Strategy Bal. (Eur) P Cap Eur
3,372.40
+0.47%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,372.40 | 3,356.62 | EUR | 26/06/11 | +0.47 |
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 | +0.87 |
| Ytd | +3.79 |
| 1 year | +9.99 |
| 3 years | +26.25 |
| 5 years | +10.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.04 |
| 05/31/2024 | +6.04 |
| 05/31/2023 | +8.20 |
| 05/31/2022 | -17.07 |
| 05/31/2021 | +8.19 |
| Rating |
|---|
|
| Score |
|---|
| 26.5282 |
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 | +0.47 |
| 1 week | -1.05 |
| 1 month | +0.87 |
| 3 months | +4.31 |
| 6 months | +4.08 |
| From the beginning of the year | +3.79 |
| 1 year | +9.99 |
| 2 years | +16.26 |
| 3 years | +26.25 |
| 4 years | +27.50 |
| 5 years | +10.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.04 |
| 05/31/2024 | +6.04 |
| 05/31/2023 | +8.20 |
| 05/31/2022 | -17.07 |
| 05/31/2021 | +8.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5282 |
Efficiency Indicators
| Sharpe 1 year | 1.2376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7169 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.01 |
| 3 years | +7.16 |
| 5 years | +8.67 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +4.83 |
| 5 years | +6.47 |
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 | 0.5892 |
| Sortino | 0.8791 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,464
+12.29
3 years 15,848
7,879
+28.88
5 years 14,193
9,555
+13.16
|
8,464 | +12.29 | 7,879 | +28.88 | 9,555 | +13.16 |
|
Total Volatility
1 year 17,946
10,941
+8.01
3 years 15,848
8,217
+7.16
5 years 14,193
7,691
+8.67
|
10,941 | +8.01 | 8,217 | +7.16 | 7,691 | +8.67 |
|
Negative Volatility
1 year 17,946
12,662
+5.79
3 years 15,848
7,276
+4.83
5 years 14,193
7,966
+6.47
|
12,662 | +5.79 | 7,276 | +4.83 | 7,966 | +6.47 |
|
Sharpe Index
1 year 17,946
7,552
+1.24
3 years 15,848
8,331
+0.59
5 years 14,193
10,307
+0.06
|
7,552 | +1.24 | 8,331 | +0.59 | 10,307 | +0.06 |
|
Sortino Index
1 year 17,946
8,905
+1.72
3 years 15,848
8,744
+0.88
5 years 14,193
10,350
+0.07
|
8,905 | +1.72 | 8,744 | +0.88 | 10,307 | +0.07 |
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
242
+12.29
3 years 15,848
198
+28.88
5 years 14,193
318
+13.16
|
242 | +12.29 | 198 | +28.88 | 318 | +13.16 |
|
Total Volatility
1 year 17,946
330
+8.01
3 years 15,848
204
+7.16
5 years 14,193
308
+8.67
|
330 | +8.01 | 204 | +7.16 | 308 | +8.67 |
|
Negative Volatility
1 year 17,946
387
+5.79
3 years 15,848
204
+4.83
5 years 14,193
337
+6.47
|
387 | +5.79 | 204 | +4.83 | 337 | +6.47 |
|
Sharpe Index
1 year 17,946
267
+1.24
3 years 15,848
233
+0.59
5 years 14,193
344
+0.06
|
267 | +1.24 | 233 | +0.59 | 344 | +0.06 |
|
Sortino Index
1 year 17,946
325
+1.72
3 years 15,848
239
+0.88
5 years 14,193
344
+0.07
|
325 | +1.72 | 239 | +0.88 | 344 | +0.07 |
Data provided by 