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Ubs (Lux) Eq. Fd Greater China P Cap $
523.94
-0.71%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 523.94 | 527.69 | USD | 26/05/21 | -0.71 |
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 | -1.01 |
| Ytd | +0.22 |
| 1 year | +9.72 |
| 3 years | +19.57 |
| 5 years | -16.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.85 |
| 04/30/2024 | +15.85 |
| 04/30/2023 | -13.67 |
| 04/30/2022 | -16.59 |
| 04/30/2021 | -13.78 |
| Rating |
|---|
|
| Score |
|---|
| 9.3892 |
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 | -0.70 |
| 1 week | -3.71 |
| 1 month | -1.01 |
| 3 months | -1.61 |
| 6 months | +0.25 |
| From the beginning of the year | +0.22 |
| 1 year | +9.72 |
| 2 years | +15.85 |
| 3 years | +19.57 |
| 4 years | +7.44 |
| 5 years | -16.89 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.85 |
| 04/30/2024 | +15.85 |
| 04/30/2023 | -13.67 |
| 04/30/2022 | -16.59 |
| 04/30/2021 | -13.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.3892 |
Efficiency Indicators
| Sharpe 1 year | 1.0211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3839 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.99 |
| 3 years | +19.63 |
| 5 years | +23.40 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +11.14 |
| 5 years | +15.43 |
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 - 26/04/30
Relative
| Sharpe | 0.2178 |
| Sortino | 0.3839 |
| Bull Market | +5.49 |
| Bear Market | -6.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,687
+17.56
3 years 15,839
11,068
+17.82
5 years 14,143
16,489
-19.88
|
6,687 | +17.56 | 11,068 | +17.82 | 16,489 | -19.88 |
|
Total Volatility
1 year 17,918
17,947
+14.99
3 years 15,839
18,639
+19.63
5 years 14,143
16,922
+23.40
|
17,947 | +14.99 | 18,639 | +19.63 | 16,922 | +23.40 |
|
Negative Volatility
1 year 17,918
16,627
+7.90
3 years 15,839
18,186
+11.14
5 years 14,143
16,872
+15.43
|
16,627 | +7.90 | 18,186 | +11.14 | 16,872 | +15.43 |
|
Sharpe Index
1 year 17,918
9,617
+1.02
3 years 15,839
14,009
+0.22
5 years 14,143
13,515
-0.16
|
9,617 | +1.02 | 14,009 | +0.22 | 13,515 | -0.16 |
|
Sortino Index
1 year 17,918
8,366
+1.94
3 years 15,839
13,384
+0.38
5 years 14,143
13,770
-0.24
|
8,366 | +1.94 | 13,384 | +0.38 | 13,515 | -0.24 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
637
+17.56
3 years 15,839
648
+17.82
5 years 14,143
611
-19.88
|
637 | +17.56 | 648 | +17.82 | 611 | -19.88 |
|
Total Volatility
1 year 17,918
103
+14.99
3 years 15,839
636
+19.63
5 years 14,143
606
+23.40
|
103 | +14.99 | 636 | +19.63 | 606 | +23.40 |
|
Negative Volatility
1 year 17,918
105
+7.90
3 years 15,839
621
+11.14
5 years 14,143
600
+15.43
|
105 | +7.90 | 621 | +11.14 | 600 | +15.43 |
|
Sharpe Index
1 year 17,918
637
+1.02
3 years 15,839
661
+0.22
5 years 14,143
599
-0.16
|
637 | +1.02 | 661 | +0.22 | 599 | -0.16 |
|
Sortino Index
1 year 17,918
616
+1.94
3 years 15,839
650
+0.38
5 years 14,143
608
-0.24
|
616 | +1.94 | 650 | +0.38 | 608 | -0.24 |
Data provided by 