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Ubs (Lux) Eq. Fd China Opportunity P Cap $
1,315.50
+2.38%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,315.50 | 1,284.95 | USD | 26/04/01 | +2.38 |
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 | -4.55 |
| Ytd | -5.42 |
| 1 year | -1.74 |
| 3 years | -1.43 |
| 5 years | -36.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.75 |
| 02/29/2024 | +11.00 |
| 02/28/2023 | -18.09 |
| 02/28/2022 | -15.79 |
| 02/28/2021 | -19.72 |
| Rating |
|---|
|
| Score |
|---|
| 34.5649 |
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 | +1.43 |
| 1 week | -0.43 |
| 1 month | -4.55 |
| 3 months | -5.42 |
| 6 months | -10.81 |
| From the beginning of the year | -5.42 |
| 1 year | -1.74 |
| 2 years | +22.69 |
| 3 years | -1.43 |
| 4 years | -9.69 |
| 5 years | -36.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.75 |
| 02/29/2024 | +11.00 |
| 02/28/2023 | -18.09 |
| 02/28/2022 | -15.79 |
| 02/28/2021 | -19.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5649 |
Efficiency Indicators
| Sharpe 1 year | 0.8502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2731 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4159 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.65 |
| 3 years | +21.92 |
| 5 years | +25.00 |
| Negative Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +12.33 |
| 5 years | +16.51 |
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 | -0.0843 |
| Sortino | -0.1491 |
| Bull Market | -2.28 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,595
+2.79
3 years 15,888
18,170
+2.80
5 years 14,134
16,735
-34.39
|
13,595 | +2.79 | 18,170 | +2.80 | 16,735 | -34.39 |
|
Total Volatility
1 year 18,005
20,750
+17.65
3 years 15,888
19,117
+21.92
5 years 14,134
17,144
+25.00
|
20,750 | +17.65 | 19,117 | +21.92 | 17,144 | +25.00 |
|
Negative Volatility
1 year 18,005
18,301
+10.00
3 years 15,888
18,866
+12.33
5 years 14,134
17,166
+16.51
|
18,301 | +10.00 | 18,866 | +12.33 | 17,166 | +16.51 |
|
Sharpe Index
1 year 18,005
7,788
+0.85
3 years 15,888
16,504
-0.08
5 years 14,134
14,790
-0.27
|
7,788 | +0.85 | 16,504 | -0.08 | 14,790 | -0.27 |
|
Sortino Index
1 year 18,005
7,170
+1.51
3 years 15,888
16,704
-0.15
5 years 14,134
15,041
-0.42
|
7,170 | +1.51 | 16,704 | -0.15 | 14,790 | -0.42 |
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
450
+2.79
3 years 15,888
508
+2.80
5 years 14,134
498
-34.39
|
450 | +2.79 | 508 | +2.80 | 498 | -34.39 |
|
Total Volatility
1 year 18,005
464
+17.65
3 years 15,888
496
+21.92
5 years 14,134
504
+25.00
|
464 | +17.65 | 496 | +21.92 | 504 | +25.00 |
|
Negative Volatility
1 year 18,005
390
+10.00
3 years 15,888
477
+12.33
5 years 14,134
494
+16.51
|
390 | +10.00 | 477 | +12.33 | 494 | +16.51 |
|
Sharpe Index
1 year 18,005
277
+0.85
3 years 15,888
504
-0.08
5 years 14,134
484
-0.27
|
277 | +0.85 | 504 | -0.08 | 484 | -0.27 |
|
Sortino Index
1 year 18,005
263
+1.51
3 years 15,888
504
-0.15
5 years 14,134
493
-0.42
|
263 | +1.51 | 504 | -0.15 | 493 | -0.42 |
Data provided by 