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Ubs (Lux) Strategy Yield (Chf) P Cap Chf
2,164.98
+0.80%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,164.98 | 2,147.77 | CHF | 26/04/01 | +0.80 |
Terms
| Isin | LU0033035865 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 91/09/10 |
| Advisor Name | Vincent Duval |
| Fund Asset Under Management | 772,9671 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.44 |
| Ytd | -0.72 |
| 1 year | +7.16 |
| 3 years | +16.29 |
| 5 years | +13.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.99 |
| 02/29/2024 | +0.33 |
| 02/28/2023 | +9.92 |
| 02/28/2022 | -11.88 |
| 02/28/2021 | +9.24 |
| Rating |
|---|
|
| Score |
|---|
| 65.5203 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | -0.06 |
| 1 month | -4.44 |
| 3 months | -0.72 |
| 6 months | +1.23 |
| From the beginning of the year | -0.72 |
| 1 year | +7.16 |
| 2 years | +10.40 |
| 3 years | +16.29 |
| 4 years | +9.18 |
| 5 years | +13.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.99 |
| 02/29/2024 | +0.33 |
| 02/28/2023 | +9.92 |
| 02/28/2022 | -11.88 |
| 02/28/2021 | +9.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.5203 |
Efficiency Indicators
| Sharpe 1 year | 0.9315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +7.00 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +4.51 |
| 5 years | +5.00 |
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 | 0.4211 |
| Sortino | 0.6559 |
| Bull Market | +2.34 |
| Bear Market | -3.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,110
+8.55
3 years 15,888
9,067
+22.65
5 years 14,134
7,842
+20.22
|
7,110 | +8.55 | 9,067 | +22.65 | 7,842 | +20.22 |
|
Total Volatility
1 year 18,005
7,383
+5.25
3 years 15,888
8,444
+7.00
5 years 14,134
6,757
+7.58
|
7,383 | +5.25 | 8,444 | +7.00 | 6,757 | +7.58 |
|
Negative Volatility
1 year 18,005
9,058
+4.32
3 years 15,888
7,167
+4.51
5 years 14,134
5,503
+5.00
|
9,058 | +4.32 | 7,167 | +4.51 | 5,503 | +5.00 |
|
Sharpe Index
1 year 18,005
7,204
+0.93
3 years 15,888
10,008
+0.42
5 years 14,134
8,800
+0.20
|
7,204 | +0.93 | 10,008 | +0.42 | 8,800 | +0.20 |
|
Sortino Index
1 year 18,005
8,621
+1.15
3 years 15,888
10,125
+0.66
5 years 14,134
8,646
+0.29
|
8,621 | +1.15 | 10,125 | +0.66 | 8,800 | +0.29 |
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
79
+8.55
3 years 15,888
105
+22.65
5 years 14,134
69
+20.22
|
79 | +8.55 | 105 | +22.65 | 69 | +20.22 |
|
Total Volatility
1 year 18,005
319
+5.25
3 years 15,888
365
+7.00
5 years 14,134
320
+7.58
|
319 | +5.25 | 365 | +7.00 | 320 | +7.58 |
|
Negative Volatility
1 year 18,005
321
+4.32
3 years 15,888
344
+4.51
5 years 14,134
282
+5.00
|
321 | +4.32 | 344 | +4.51 | 282 | +5.00 |
|
Sharpe Index
1 year 18,005
125
+0.93
3 years 15,888
185
+0.42
5 years 14,134
104
+0.20
|
125 | +0.93 | 185 | +0.42 | 104 | +0.20 |
|
Sortino Index
1 year 18,005
153
+1.15
3 years 15,888
186
+0.66
5 years 14,134
100
+0.29
|
153 | +1.15 | 186 | +0.66 | 100 | +0.29 |
Data provided by 