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Ubs (Lux) Eq. Fd China Opportunity P Cap $
1,287.16
+0.31%
Currency: USD
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,287.16 | 1,283.14 | USD | 26/06/09 | +0.31 |
Terms
| Isin | LU0067412154 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 96/11/15 |
| Advisor Name | Bin Shi; Ubs Asset Mgmt Singapore Ltd |
| Fund Asset Under Management | 2073,7244 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.22 |
| Ytd | -7.20 |
| 1 year | -0.99 |
| 3 years | +3.64 |
| 5 years | -32.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.75 |
| 05/31/2024 | +11.00 |
| 05/31/2023 | -18.09 |
| 05/31/2022 | -15.79 |
| 05/31/2021 | -19.72 |
| Rating |
|---|
|
| Score |
|---|
| 55.3421 |
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 | +0.03 |
| 1 week | -4.08 |
| 1 month | -7.22 |
| 3 months | -3.91 |
| 6 months | -8.72 |
| From the beginning of the year | -7.20 |
| 1 year | -0.99 |
| 2 years | +11.64 |
| 3 years | +3.64 |
| 4 years | -14.09 |
| 5 years | -32.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.75 |
| 05/31/2024 | +11.00 |
| 05/31/2023 | -18.09 |
| 05/31/2022 | -15.79 |
| 05/31/2021 | -19.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3421 |
Efficiency Indicators
| Sharpe 1 year | 0.5764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0343 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.272 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9513 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4128 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.65 |
| 3 years | +21.63 |
| 5 years | +25.17 |
| Negative Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +11.78 |
| 5 years | +16.70 |
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 | 0.0343 |
| Sortino | 0.0654 |
| Bull Market | +3.66 |
| Bear Market | -1.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,770
+2.94
3 years 15,848
14,341
+12.32
5 years 14,193
16,660
-32.58
|
15,770 | +2.94 | 14,341 | +12.32 | 16,660 | -32.58 |
|
Total Volatility
1 year 17,946
17,486
+14.65
3 years 15,848
18,748
+21.63
5 years 14,193
16,904
+25.17
|
17,486 | +14.65 | 18,748 | +21.63 | 16,904 | +25.17 |
|
Negative Volatility
1 year 17,946
17,275
+8.89
3 years 15,848
18,302
+11.78
5 years 14,193
16,838
+16.70
|
17,275 | +8.89 | 18,302 | +11.78 | 16,838 | +16.70 |
|
Sharpe Index
1 year 17,946
13,510
+0.58
3 years 15,848
15,730
+0.03
5 years 14,193
14,506
-0.27
|
13,510 | +0.58 | 15,730 | +0.03 | 14,506 | -0.27 |
|
Sortino Index
1 year 17,946
12,678
+0.95
3 years 15,848
15,668
+0.07
5 years 14,193
14,779
-0.41
|
12,678 | +0.95 | 15,668 | +0.07 | 14,506 | -0.41 |
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
458
+2.94
3 years 15,848
463
+12.32
5 years 14,193
480
-32.58
|
458 | +2.94 | 463 | +12.32 | 480 | -32.58 |
|
Total Volatility
1 year 17,946
176
+14.65
3 years 15,848
465
+21.63
5 years 14,193
483
+25.17
|
176 | +14.65 | 465 | +21.63 | 483 | +25.17 |
|
Negative Volatility
1 year 17,946
184
+8.89
3 years 15,848
432
+11.78
5 years 14,193
476
+16.70
|
184 | +8.89 | 432 | +11.78 | 476 | +16.70 |
|
Sharpe Index
1 year 17,946
420
+0.58
3 years 15,848
482
+0.03
5 years 14,193
485
-0.27
|
420 | +0.58 | 482 | +0.03 | 485 | -0.27 |
|
Sortino Index
1 year 17,946
398
+0.95
3 years 15,848
480
+0.07
5 years 14,193
489
-0.41
|
398 | +0.95 | 480 | +0.07 | 489 | -0.41 |
Data provided by 