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Ubs (Lux) Strategy Yield (Chf) P Dis Chf
1,150.04
+0.29%
Currency: CHF
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,150.04 | 1,146.66 | CHF | 25/12/18 | +0.29 |
Terms
| Isin | LU0033035352 |
| 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 | 322,8757 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +6.55 |
| 1 year | +5.56 |
| 3 years | +17.48 |
| 5 years | +14.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.89 |
| 11/30/2023 | +9.92 |
| 11/30/2022 | -11.88 |
| 11/30/2021 | +9.24 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
| Score |
|---|
| 53.3849 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +0.14 |
| 1 month | +0.39 |
| 3 months | +1.36 |
| 6 months | +5.03 |
| From the beginning of the year | +6.55 |
| 1 year | +5.56 |
| 2 years | +10.41 |
| 3 years | +17.48 |
| 4 years | +5.66 |
| 5 years | +14.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.89 |
| 11/30/2023 | +9.92 |
| 11/30/2022 | -11.88 |
| 11/30/2021 | +9.24 |
| 11/30/2020 | +2.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3849 |
Efficiency Indicators
| Sharpe 1 year | 0.60 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4629 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7818 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.38 |
| 3 years | +7.27 |
| 5 years | +7.67 |
| Negative Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +4.57 |
| 5 years | +4.95 |
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 | 0.4629 |
| Sortino | 0.7318 |
| 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
9,663
+3.98
3 years 15,635
10,572
+16.05
5 years 13,875
8,606
+15.89
|
9,663 | +3.98 | 10,572 | +16.05 | 8,606 | +15.89 |
|
Total Volatility
1 year 17,746
7,655
+6.38
3 years 15,635
7,855
+7.27
5 years 13,875
6,570
+7.67
|
7,655 | +6.38 | 7,855 | +7.27 | 6,570 | +7.67 |
|
Negative Volatility
1 year 17,746
9,686
+5.04
3 years 15,635
6,623
+4.57
5 years 13,875
5,326
+4.95
|
9,686 | +5.04 | 6,623 | +4.57 | 5,326 | +4.95 |
|
Sharpe Index
1 year 17,746
10,964
+0.60
3 years 15,635
10,589
+0.46
5 years 13,875
8,898
+0.29
|
10,964 | +0.60 | 10,589 | +0.46 | 8,898 | +0.29 |
|
Sortino Index
1 year 17,746
11,989
+0.78
3 years 15,635
10,547
+0.73
5 years 13,875
8,727
+0.45
|
11,989 | +0.78 | 10,547 | +0.73 | 8,898 | +0.45 |
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
158
+3.98
3 years 15,635
139
+16.05
5 years 13,875
78
+15.89
|
158 | +3.98 | 139 | +16.05 | 78 | +15.89 |
|
Total Volatility
1 year 17,746
336
+6.38
3 years 15,635
369
+7.27
5 years 13,875
311
+7.67
|
336 | +6.38 | 369 | +7.27 | 311 | +7.67 |
|
Negative Volatility
1 year 17,746
350
+5.04
3 years 15,635
335
+4.57
5 years 13,875
278
+4.95
|
350 | +5.04 | 335 | +4.57 | 278 | +4.95 |
|
Sharpe Index
1 year 17,746
206
+0.60
3 years 15,635
197
+0.46
5 years 13,875
98
+0.29
|
206 | +0.60 | 197 | +0.46 | 98 | +0.29 |
|
Sortino Index
1 year 17,746
227
+0.78
3 years 15,635
188
+0.73
5 years 13,875
90
+0.45
|
227 | +0.78 | 188 | +0.73 | 90 | +0.45 |
Data provided by 