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Ubs (Lux) Kss Global Allocation P Cap $
22.81
-0.65%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.81 | 22.96 | USD | 26/05/12 | -0.65 |
Terms
| Isin | LU0197216392 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 60% MSCI AC World; 40% FTSE World Government Bond EUR Hdg |
| Start Date | 04/09/24 |
| Advisor Name | Andreas Koester; Ubs Ag - Zurigo |
| Fund Asset Under Management | 211,1802 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.45 |
| Ytd | +7.56 |
| 1 year | +21.74 |
| 3 years | +35.95 |
| 5 years | +24.28 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.84 |
| 04/30/2024 | +15.00 |
| 04/30/2023 | +3.56 |
| 04/30/2022 | -15.03 |
| 04/30/2021 | +12.71 |
| Rating |
|---|
|
| Score |
|---|
| 52.859 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 2,5% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +1.53 |
| 1 month | +4.45 |
| 3 months | +3.26 |
| 6 months | +6.96 |
| From the beginning of the year | +7.56 |
| 1 year | +21.74 |
| 2 years | +20.27 |
| 3 years | +35.95 |
| 4 years | +25.65 |
| 5 years | +24.28 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.84 |
| 04/30/2024 | +15.00 |
| 04/30/2023 | +3.56 |
| 04/30/2022 | -15.03 |
| 04/30/2021 | +12.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.859 |
Efficiency Indicators
| Sharpe 1 year | 2.055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7642 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3719 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +9.26 |
| 5 years | +8.99 |
| Negative Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +6.24 |
| 5 years | +6.26 |
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 | 0.7642 |
| Sortino | 1.1348 |
| Bull Market | +6.08 |
| Bear Market | -6.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,277
+21.05
3 years 15,839
6,092
+33.45
5 years 14,143
6,886
+20.89
|
5,277 | +21.05 | 6,092 | +33.45 | 6,886 | +20.89 |
|
Total Volatility
1 year 17,918
11,486
+8.56
3 years 15,839
10,102
+9.26
5 years 14,143
7,983
+8.99
|
11,486 | +8.56 | 10,102 | +9.26 | 7,983 | +8.99 |
|
Negative Volatility
1 year 17,918
11,742
+4.95
3 years 15,839
10,579
+6.24
5 years 14,143
7,835
+6.26
|
11,742 | +4.95 | 10,579 | +6.24 | 7,835 | +6.26 |
|
Sharpe Index
1 year 17,918
1,527
+2.06
3 years 15,839
5,809
+0.76
5 years 14,143
7,099
+0.26
|
1,527 | +2.06 | 5,809 | +0.76 | 7,099 | +0.26 |
|
Sortino Index
1 year 17,918
3,380
+3.56
3 years 15,839
6,696
+1.13
5 years 14,143
7,221
+0.37
|
3,380 | +3.56 | 6,696 | +1.13 | 7,099 | +0.37 |
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
157
+21.05
3 years 15,839
169
+33.45
5 years 14,143
254
+20.89
|
157 | +21.05 | 169 | +33.45 | 254 | +20.89 |
|
Total Volatility
1 year 17,918
1,058
+8.56
3 years 15,839
1,038
+9.26
5 years 14,143
702
+8.99
|
1,058 | +8.56 | 1,038 | +9.26 | 702 | +8.99 |
|
Negative Volatility
1 year 17,918
895
+4.95
3 years 15,839
1,025
+6.24
5 years 14,143
670
+6.26
|
895 | +4.95 | 1,025 | +6.24 | 670 | +6.26 |
|
Sharpe Index
1 year 17,918
86
+2.06
3 years 15,839
221
+0.76
5 years 14,143
292
+0.26
|
86 | +2.06 | 221 | +0.76 | 292 | +0.26 |
|
Sortino Index
1 year 17,918
146
+3.56
3 years 15,839
288
+1.13
5 years 14,143
297
+0.37
|
146 | +3.56 | 288 | +1.13 | 297 | +0.37 |
Data provided by 