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Ubs (Lux) Strategy Bal. (Eur) P Cap Eur
3,221.39
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,221.39 | 3,232.10 | EUR | 25/12/16 | -0.33 |
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 | +0.24 |
| Ytd | +9.09 |
| 1 year | +7.15 |
| 3 years | +24.39 |
| 5 years | +13.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.04 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | +8.19 |
| 11/30/2020 | +3.31 |
| Rating |
|---|
|
| Score |
|---|
| 32.7164 |
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 | -0.33 |
| 1 week | -0.38 |
| 1 month | +0.24 |
| 3 months | +1.85 |
| 6 months | +5.46 |
| From the beginning of the year | +9.09 |
| 1 year | +7.15 |
| 2 years | +16.36 |
| 3 years | +24.39 |
| 4 years | +4.92 |
| 5 years | +13.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.04 |
| 11/30/2023 | +8.20 |
| 11/30/2022 | -17.07 |
| 11/30/2021 | +8.19 |
| 11/30/2020 | +3.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7164 |
Efficiency Indicators
| Sharpe 1 year | 1.2606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.275 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +6.76 |
| 5 years | +8.71 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +4.12 |
| 5 years | +5.96 |
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 | 0.7793 |
| Sortino | 1.275 |
| Bull Market | +1.72 |
| Bear Market | -2.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,271
+8.41
3 years 15,635
7,080
+22.72
5 years 13,875
8,839
+15.02
|
5,271 | +8.41 | 7,080 | +22.72 | 8,839 | +15.02 |
|
Total Volatility
1 year 17,746
7,222
+5.91
3 years 15,635
6,802
+6.76
5 years 13,875
7,709
+8.71
|
7,222 | +5.91 | 6,802 | +6.76 | 7,709 | +8.71 |
|
Negative Volatility
1 year 17,746
7,539
+3.76
3 years 15,635
5,652
+4.12
5 years 13,875
7,849
+5.96
|
7,539 | +3.76 | 5,652 | +4.12 | 7,849 | +5.96 |
|
Sharpe Index
1 year 17,746
4,346
+1.26
3 years 15,635
5,847
+0.78
5 years 13,875
8,309
+0.33
|
4,346 | +1.26 | 5,847 | +0.78 | 8,309 | +0.33 |
|
Sortino Index
1 year 17,746
5,172
+2.01
3 years 15,635
6,215
+1.28
5 years 13,875
8,431
+0.48
|
5,172 | +2.01 | 6,215 | +1.28 | 8,309 | +0.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
110
+8.41
3 years 15,635
165
+22.72
5 years 13,875
296
+15.02
|
110 | +8.41 | 165 | +22.72 | 296 | +15.02 |
|
Total Volatility
1 year 17,746
129
+5.91
3 years 15,635
195
+6.76
5 years 13,875
297
+8.71
|
129 | +5.91 | 195 | +6.76 | 297 | +8.71 |
|
Negative Volatility
1 year 17,746
137
+3.76
3 years 15,635
128
+4.12
5 years 13,875
324
+5.96
|
137 | +3.76 | 128 | +4.12 | 324 | +5.96 |
|
Sharpe Index
1 year 17,746
87
+1.26
3 years 15,635
127
+0.78
5 years 13,875
294
+0.33
|
87 | +1.26 | 127 | +0.78 | 294 | +0.33 |
|
Sortino Index
1 year 17,746
96
+2.01
3 years 15,635
130
+1.28
5 years 13,875
295
+0.48
|
96 | +2.01 | 130 | +1.28 | 295 | +0.48 |
Data provided by 