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Ubs (Lux) Eq. Fd China Opportunity P Cap $
1,405.84
-1.50%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,405.84 | 1,427.30 | USD | 25/12/16 | -1.50 |
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 | -5.02 |
| Ytd | +13.31 |
| 1 year | +13.92 |
| 3 years | +3.64 |
| 5 years | -28.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.00 |
| 11/30/2023 | -18.09 |
| 11/30/2022 | -15.79 |
| 11/30/2021 | -19.72 |
| 11/30/2020 | +17.44 |
| Rating |
|---|
|
| Score |
|---|
| 46.7481 |
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 | -1.70 |
| 1 week | -2.02 |
| 1 month | -5.02 |
| 3 months | -4.31 |
| 6 months | +7.57 |
| From the beginning of the year | +13.31 |
| 1 year | +13.92 |
| 2 years | +24.25 |
| 3 years | +3.64 |
| 4 years | -14.80 |
| 5 years | -28.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.00 |
| 11/30/2023 | -18.09 |
| 11/30/2022 | -15.79 |
| 11/30/2021 | -19.72 |
| 11/30/2020 | +17.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7481 |
Efficiency Indicators
| Sharpe 1 year | 0.9741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.19 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2957 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.37 |
| 3 years | +27.08 |
| 5 years | +25.17 |
| Negative Volatility | |
|---|---|
| 1 year | +8.87 |
| 3 years | +13.08 |
| 5 years | +16.31 |
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 | 0.4351 |
| Sortino | 0.8995 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,230
+21.22
3 years 15,635
14,130
+10.19
5 years 13,875
16,393
-27.52
|
1,230 | +21.22 | 14,130 | +10.19 | 16,393 | -27.52 |
|
Total Volatility
1 year 17,746
19,642
+17.37
3 years 15,635
19,103
+27.08
5 years 13,875
16,754
+25.17
|
19,642 | +17.37 | 19,103 | +27.08 | 16,754 | +25.17 |
|
Negative Volatility
1 year 17,746
16,620
+8.87
3 years 15,635
18,714
+13.08
5 years 13,875
16,904
+16.31
|
16,620 | +8.87 | 18,714 | +13.08 | 16,904 | +16.31 |
|
Sharpe Index
1 year 17,746
6,735
+0.97
3 years 15,635
10,973
+0.44
5 years 13,875
14,483
-0.19
|
6,735 | +0.97 | 10,973 | +0.44 | 14,483 | -0.19 |
|
Sortino Index
1 year 17,746
5,508
+1.92
3 years 15,635
9,233
+0.90
5 years 13,875
14,640
-0.30
|
5,508 | +1.92 | 9,233 | +0.90 | 14,483 | -0.30 |
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
115
+21.22
3 years 15,635
443
+10.19
5 years 13,875
491
-27.52
|
115 | +21.22 | 443 | +10.19 | 491 | -27.52 |
|
Total Volatility
1 year 17,746
448
+17.37
3 years 15,635
543
+27.08
5 years 13,875
489
+25.17
|
448 | +17.37 | 543 | +27.08 | 489 | +25.17 |
|
Negative Volatility
1 year 17,746
329
+8.87
3 years 15,635
475
+13.08
5 years 13,875
484
+16.31
|
329 | +8.87 | 475 | +13.08 | 484 | +16.31 |
|
Sharpe Index
1 year 17,746
290
+0.97
3 years 15,635
341
+0.44
5 years 13,875
503
-0.19
|
290 | +0.97 | 341 | +0.44 | 503 | -0.19 |
|
Sortino Index
1 year 17,746
257
+1.92
3 years 15,635
310
+0.90
5 years 13,875
506
-0.30
|
257 | +1.92 | 310 | +0.90 | 506 | -0.30 |
Data provided by 