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Ubs (Lux) Strategy Yield (Chf) P Cap Chf
2,238.25
+0.35%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,238.25 | 2,230.36 | CHF | 26/06/11 | +0.35 |
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 | -0.18 |
| Ytd | +2.30 |
| 1 year | +7.22 |
| 3 years | +17.02 |
| 5 years | +12.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.99 |
| 05/31/2024 | +0.33 |
| 05/31/2023 | +9.92 |
| 05/31/2022 | -11.88 |
| 05/31/2021 | +9.24 |
| Rating |
|---|
|
| Score |
|---|
| 58.3165 |
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 | +0.36 |
| 1 week | -1.09 |
| 1 month | -0.18 |
| 3 months | +0.21 |
| 6 months | +2.87 |
| From the beginning of the year | +2.30 |
| 1 year | +7.22 |
| 2 years | +12.37 |
| 3 years | +17.02 |
| 4 years | +22.52 |
| 5 years | +12.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.99 |
| 05/31/2024 | +0.33 |
| 05/31/2023 | +9.92 |
| 05/31/2022 | -11.88 |
| 05/31/2021 | +9.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3165 |
Efficiency Indicators
| Sharpe 1 year | 0.8989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.154 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4425 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +7.84 |
| 5 years | +8.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +5.53 |
| 5 years | +5.57 |
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 - 26/05/29
Relative
| Sharpe | 0.3085 |
| Sortino | 0.4425 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,084
+9.50
3 years 15,848
10,749
+20.06
5 years 14,193
8,407
+17.20
|
10,084 | +9.50 | 10,749 | +20.06 | 8,407 | +17.20 |
|
Total Volatility
1 year 17,946
10,303
+7.22
3 years 15,848
9,018
+7.84
5 years 14,193
7,114
+8.05
|
10,303 | +7.22 | 9,018 | +7.84 | 7,114 | +8.05 |
|
Negative Volatility
1 year 17,946
12,893
+5.91
3 years 15,848
9,396
+5.53
5 years 14,193
6,540
+5.57
|
12,893 | +5.91 | 9,396 | +5.53 | 6,540 | +5.57 |
|
Sharpe Index
1 year 17,946
10,677
+0.90
3 years 15,848
12,580
+0.31
5 years 14,193
8,648
+0.15
|
10,677 | +0.90 | 12,580 | +0.31 | 8,648 | +0.15 |
|
Sortino Index
1 year 17,946
11,916
+1.10
3 years 15,848
12,746
+0.44
5 years 14,193
8,646
+0.21
|
11,916 | +1.10 | 12,746 | +0.44 | 8,648 | +0.21 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
116
+9.50
3 years 15,848
156
+20.06
5 years 14,193
66
+17.20
|
116 | +9.50 | 156 | +20.06 | 66 | +17.20 |
|
Total Volatility
1 year 17,946
326
+7.22
3 years 15,848
356
+7.84
5 years 14,193
312
+8.05
|
326 | +7.22 | 356 | +7.84 | 312 | +8.05 |
|
Negative Volatility
1 year 17,946
357
+5.91
3 years 15,848
364
+5.53
5 years 14,193
293
+5.57
|
357 | +5.91 | 364 | +5.53 | 293 | +5.57 |
|
Sharpe Index
1 year 17,946
160
+0.90
3 years 15,848
235
+0.31
5 years 14,193
74
+0.15
|
160 | +0.90 | 235 | +0.31 | 74 | +0.15 |
|
Sortino Index
1 year 17,946
183
+1.10
3 years 15,848
234
+0.44
5 years 14,193
72
+0.21
|
183 | +1.10 | 234 | +0.44 | 72 | +0.21 |
Data provided by 