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Ubs (Lux) Strategy Yield (Chf) P Cap Chf
2,197.75
-0.15%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,197.75 | 2,201.00 | CHF | 25/12/16 | -0.15 |
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 | -1.35 |
| Ytd | +5.98 |
| 1 year | +4.02 |
| 3 years | +16.21 |
| 5 years | +13.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.33 |
| 11/30/2023 | +9.92 |
| 11/30/2022 | -11.88 |
| 11/30/2021 | +9.24 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
| Score |
|---|
| 51.0336 |
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 | -0.10 |
| 1 week | +0.21 |
| 1 month | -1.35 |
| 3 months | +0.89 |
| 6 months | +4.10 |
| From the beginning of the year | +5.98 |
| 1 year | +4.02 |
| 2 years | +9.19 |
| 3 years | +16.21 |
| 4 years | +4.70 |
| 5 years | +13.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.33 |
| 11/30/2023 | +9.92 |
| 11/30/2022 | -11.88 |
| 11/30/2021 | +9.24 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0336 |
Efficiency Indicators
| Sharpe 1 year | 0.60 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.38 |
| 3 years | +7.34 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +4.67 |
| 5 years | +5.01 |
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 | 0.4341 |
| Sortino | 0.6778 |
| Bull Market | +2.34 |
| Bear Market | -1.91 |
| 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
9,662
+3.98
3 years 15,635
10,987
+15.41
5 years 13,875
8,772
+15.24
|
9,662 | +3.98 | 10,987 | +15.41 | 8,772 | +15.24 |
|
Total Volatility
1 year 17,746
7,656
+6.38
3 years 15,635
7,960
+7.34
5 years 13,875
6,624
+7.70
|
7,656 | +6.38 | 7,960 | +7.34 | 6,624 | +7.70 |
|
Negative Volatility
1 year 17,746
9,688
+5.04
3 years 15,635
6,861
+4.67
5 years 13,875
5,575
+5.01
|
9,688 | +5.04 | 6,861 | +4.67 | 5,575 | +5.01 |
|
Sharpe Index
1 year 17,746
10,965
+0.60
3 years 15,635
10,988
+0.43
5 years 13,875
9,133
+0.28
|
10,965 | +0.60 | 10,988 | +0.43 | 9,133 | +0.28 |
|
Sortino Index
1 year 17,746
11,991
+0.78
3 years 15,635
10,992
+0.68
5 years 13,875
8,978
+0.42
|
11,991 | +0.78 | 10,992 | +0.68 | 9,133 | +0.42 |
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
157
+3.98
3 years 15,635
154
+15.41
5 years 13,875
82
+15.24
|
157 | +3.98 | 154 | +15.41 | 82 | +15.24 |
|
Total Volatility
1 year 17,746
337
+6.38
3 years 15,635
370
+7.34
5 years 13,875
312
+7.70
|
337 | +6.38 | 370 | +7.34 | 312 | +7.70 |
|
Negative Volatility
1 year 17,746
351
+5.04
3 years 15,635
347
+4.67
5 years 13,875
286
+5.01
|
351 | +5.04 | 347 | +4.67 | 286 | +5.01 |
|
Sharpe Index
1 year 17,746
207
+0.60
3 years 15,635
213
+0.43
5 years 13,875
107
+0.28
|
207 | +0.60 | 213 | +0.43 | 107 | +0.28 |
|
Sortino Index
1 year 17,746
228
+0.78
3 years 15,635
207
+0.68
5 years 13,875
102
+0.42
|
228 | +0.78 | 207 | +0.68 | 102 | +0.42 |
Data provided by 