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› Foreign Funds › Ubs (Lux) Eq. Fd Greater China P Cap $
Ubs (Lux) Eq. Fd Greater China P Cap $
500.22
-0.85%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 500.22 | 504.53 | USD | 26/04/02 | -0.85 |
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 | -4.25 |
| Ytd | -3.71 |
| 1 year | +3.40 |
| 3 years | +8.63 |
| 5 years | -24.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.85 |
| 02/29/2024 | +15.85 |
| 02/28/2023 | -13.67 |
| 02/28/2022 | -16.59 |
| 02/28/2021 | -13.78 |
| Rating |
|---|
|
| Score |
|---|
| 9.8234 |
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 | -0.17 |
| 1 week | +1.11 |
| 1 month | -4.25 |
| 3 months | -3.71 |
| 6 months | -6.97 |
| From the beginning of the year | -3.71 |
| 1 year | +3.40 |
| 2 years | +23.81 |
| 3 years | +8.63 |
| 4 years | +0.46 |
| 5 years | -24.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.85 |
| 02/29/2024 | +15.85 |
| 02/28/2023 | -13.67 |
| 02/28/2022 | -16.59 |
| 02/28/2021 | -13.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 9.8234 |
Efficiency Indicators
| Sharpe 1 year | 0.9899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2693 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.50 |
| 3 years | +19.73 |
| 5 years | +23.12 |
| Negative Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +10.87 |
| 5 years | +15.30 |
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 - 26/02/27
Relative
| Sharpe | 0.0482 |
| Sortino | 0.0884 |
| Bull Market | +3.17 |
| Bear Market | -8.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,463
+7.97
3 years 15,888
13,838
+13.61
5 years 14,134
16,507
-21.58
|
7,463 | +7.97 | 13,838 | +13.61 | 16,507 | -21.58 |
|
Total Volatility
1 year 18,005
20,198
+16.50
3 years 15,888
18,794
+19.73
5 years 14,134
16,967
+23.12
|
20,198 | +16.50 | 18,794 | +19.73 | 16,967 | +23.12 |
|
Negative Volatility
1 year 18,005
17,462
+9.28
3 years 15,888
18,341
+10.87
5 years 14,134
16,944
+15.30
|
17,462 | +9.28 | 18,341 | +10.87 | 16,944 | +15.30 |
|
Sharpe Index
1 year 18,005
6,772
+0.99
3 years 15,888
15,126
+0.05
5 years 14,134
13,921
-0.18
|
6,772 | +0.99 | 15,126 | +0.05 | 13,921 | -0.18 |
|
Sortino Index
1 year 18,005
6,316
+1.77
3 years 15,888
14,999
+0.09
5 years 14,134
14,074
-0.27
|
6,316 | +1.77 | 14,999 | +0.09 | 13,921 | -0.27 |
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
664
+7.97
3 years 15,888
674
+13.61
5 years 14,134
608
-21.58
|
664 | +7.97 | 674 | +13.61 | 608 | -21.58 |
|
Total Volatility
1 year 18,005
606
+16.50
3 years 15,888
637
+19.73
5 years 14,134
605
+23.12
|
606 | +16.50 | 637 | +19.73 | 605 | +23.12 |
|
Negative Volatility
1 year 18,005
632
+9.28
3 years 15,888
627
+10.87
5 years 14,134
596
+15.30
|
632 | +9.28 | 627 | +10.87 | 596 | +15.30 |
|
Sharpe Index
1 year 18,005
595
+0.99
3 years 15,888
674
+0.05
5 years 14,134
606
-0.18
|
595 | +0.99 | 674 | +0.05 | 606 | -0.18 |
|
Sortino Index
1 year 18,005
592
+1.77
3 years 15,888
673
+0.09
5 years 14,134
606
-0.27
|
592 | +1.77 | 673 | +0.09 | 606 | -0.27 |
Data provided by 