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Ubs (Lux) Eq. Fd Greater China P Cap $
528.44
+0.61%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 528.44 | 525.24 | USD | 25/12/22 | +0.61 |
Terms
| Isin | LU0072913022 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% UBS Greater China |
| Start Date | 97/01/31 |
| Advisor Name | Bin Shi; Ubs Asset Mgmt Singapore Ltd |
| Fund Asset Under Management | 399,3688 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +13.39 |
| 1 year | +14.42 |
| 3 years | +13.53 |
| 5 years | -16.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.85 |
| 11/30/2023 | -13.67 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | -13.78 |
| 11/30/2020 | +22.04 |
| Rating |
|---|
|
| Score |
|---|
| 29.5861 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.87 |
| Reimbursement | 0% |
| Administrative | 0,47% |
| Switch | 3% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.87 |
| Reimbursement | 0% |
| Administrative | 0,47% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.52 |
| 1 month | -0.36 |
| 3 months | -2.14 |
| 6 months | +11.38 |
| From the beginning of the year | +13.39 |
| 1 year | +14.42 |
| 2 years | +34.91 |
| 3 years | +13.53 |
| 4 years | -4.91 |
| 5 years | -16.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.85 |
| 11/30/2023 | -13.67 |
| 11/30/2022 | -16.59 |
| 11/30/2021 | -13.78 |
| 11/30/2020 | +22.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.5861 |
Efficiency Indicators
| Sharpe 1 year | 1.0257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.53 |
| 3 years | +24.61 |
| 5 years | +23.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +11.60 |
| 5 years | +15.17 |
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 | 0.5482 |
| Sortino | 1.1614 |
| Bull Market | +5.78 |
| Bear Market | +2.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,422
+20.19
3 years 15,635
9,011
+18.77
5 years 13,875
16,048
-15.45
|
1,422 | +20.19 | 9,011 | +18.77 | 16,048 | -15.45 |
|
Total Volatility
1 year 17,746
19,166
+16.53
3 years 15,635
18,939
+24.61
5 years 13,875
16,581
+23.35
|
19,166 | +16.53 | 18,939 | +24.61 | 16,581 | +23.35 |
|
Negative Volatility
1 year 17,746
16,460
+8.74
3 years 15,635
18,155
+11.60
5 years 13,875
16,673
+15.17
|
16,460 | +8.74 | 18,155 | +11.60 | 16,673 | +15.17 |
|
Sharpe Index
1 year 17,746
6,277
+1.03
3 years 15,635
9,402
+0.55
5 years 13,875
13,560
-0.08
|
6,277 | +1.03 | 9,402 | +0.55 | 13,560 | -0.08 |
|
Sortino Index
1 year 17,746
5,396
+1.95
3 years 15,635
7,111
+1.16
5 years 13,875
13,590
-0.13
|
5,396 | +1.95 | 7,111 | +1.16 | 13,560 | -0.13 |
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
223
+20.19
3 years 15,635
501
+18.77
5 years 13,875
602
-15.45
|
223 | +20.19 | 501 | +18.77 | 602 | -15.45 |
|
Total Volatility
1 year 17,746
649
+16.53
3 years 15,635
661
+24.61
5 years 13,875
594
+23.35
|
649 | +16.53 | 661 | +24.61 | 594 | +23.35 |
|
Negative Volatility
1 year 17,746
572
+8.74
3 years 15,635
623
+11.60
5 years 13,875
589
+15.17
|
572 | +8.74 | 623 | +11.60 | 589 | +15.17 |
|
Sharpe Index
1 year 17,746
494
+1.03
3 years 15,635
472
+0.55
5 years 13,875
599
-0.08
|
494 | +1.03 | 472 | +0.55 | 599 | -0.08 |
|
Sortino Index
1 year 17,746
465
+1.95
3 years 15,635
378
+1.16
5 years 13,875
601
-0.13
|
465 | +1.95 | 378 | +1.16 | 601 | -0.13 |
Data provided by 