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› Foreign Funds › Ubs (Lux) Kss Global Allocation P Cap $
Ubs (Lux) Kss Global Allocation P Cap $
21.00
-0.62%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.00 | 21.13 | USD | 25/12/16 | -0.62 |
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 | -0.66 |
| Ytd | +3.04 |
| 1 year | +1.63 |
| 3 years | +22.02 |
| 5 years | +18.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.00 |
| 11/30/2023 | +3.56 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +12.71 |
| 11/30/2020 | +0.93 |
| Rating |
|---|
|
| Score |
|---|
| 57.2314 |
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 | -0.81 |
| 1 week | -1.46 |
| 1 month | -0.66 |
| 3 months | +2.76 |
| 6 months | +9.03 |
| From the beginning of the year | +3.04 |
| 1 year | +1.63 |
| 2 years | +19.31 |
| 3 years | +22.02 |
| 4 years | +5.78 |
| 5 years | +18.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.00 |
| 11/30/2023 | +3.56 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +12.71 |
| 11/30/2020 | +0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2314 |
Efficiency Indicators
| Sharpe 1 year | 0.6511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3153 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.22 |
| 3 years | +9.14 |
| 5 years | +8.91 |
| Negative Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +6.41 |
| 5 years | +5.89 |
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 | 0.3153 |
| Sortino | 0.4467 |
| Bull Market | +6.08 |
| Bear Market | -4.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,101
+4.30
3 years 15,635
8,379
+19.90
5 years 13,875
7,170
+22.22
|
9,101 | +4.30 | 8,379 | +19.90 | 7,170 | +22.22 |
|
Total Volatility
1 year 17,746
15,685
+12.22
3 years 15,635
9,960
+9.14
5 years 13,875
7,832
+8.91
|
15,685 | +12.22 | 9,960 | +9.14 | 7,832 | +8.91 |
|
Negative Volatility
1 year 17,746
16,444
+8.72
3 years 15,635
11,751
+6.41
5 years 13,875
7,724
+5.89
|
16,444 | +8.72 | 11,751 | +6.41 | 7,724 | +5.89 |
|
Sharpe Index
1 year 17,746
10,356
+0.65
3 years 15,635
12,581
+0.32
5 years 13,875
6,973
+0.43
|
10,356 | +0.65 | 12,581 | +0.32 | 6,973 | +0.43 |
|
Sortino Index
1 year 17,746
10,961
+0.93
3 years 15,635
12,810
+0.45
5 years 13,875
7,063
+0.65
|
10,961 | +0.93 | 12,810 | +0.45 | 6,973 | +0.65 |
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
615
+4.30
3 years 15,635
366
+19.90
5 years 13,875
278
+22.22
|
615 | +4.30 | 366 | +19.90 | 278 | +22.22 |
|
Total Volatility
1 year 17,746
1,394
+12.22
3 years 15,635
1,052
+9.14
5 years 13,875
685
+8.91
|
1,394 | +12.22 | 1,052 | +9.14 | 685 | +8.91 |
|
Negative Volatility
1 year 17,746
1,379
+8.72
3 years 15,635
1,105
+6.41
5 years 13,875
678
+5.89
|
1,379 | +8.72 | 1,105 | +6.41 | 678 | +5.89 |
|
Sharpe Index
1 year 17,746
751
+0.65
3 years 15,635
876
+0.32
5 years 13,875
313
+0.43
|
751 | +0.65 | 876 | +0.32 | 313 | +0.43 |
|
Sortino Index
1 year 17,746
781
+0.93
3 years 15,635
879
+0.45
5 years 13,875
319
+0.65
|
781 | +0.93 | 879 | +0.45 | 319 | +0.65 |
Data provided by 