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Ubs (Lux) Strategy Yield (Chf) P Dis Chf
1,133.27
+0.09%
Currency: CHF
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,133.27 | 1,132.28 | CHF | 26/04/09 | +0.09 |
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 | -2.15 |
| Ytd | +0.01 |
| 1 year | +10.05 |
| 3 years | +16.21 |
| 5 years | +14.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.99 |
| 03/31/2024 | +0.89 |
| 03/31/2023 | +9.92 |
| 03/31/2022 | -11.88 |
| 03/31/2021 | +9.24 |
| Rating |
|---|
|
| Score |
|---|
| 72.1615 |
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 | -0.10 |
| 1 week | +0.98 |
| 1 month | -2.15 |
| 3 months | -0.69 |
| 6 months | +0.75 |
| From the beginning of the year | +0.01 |
| 1 year | +10.05 |
| 2 years | +12.56 |
| 3 years | +16.21 |
| 4 years | +10.57 |
| 5 years | +14.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.99 |
| 03/31/2024 | +0.89 |
| 03/31/2023 | +9.92 |
| 03/31/2022 | -11.88 |
| 03/31/2021 | +9.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.1615 |
Efficiency Indicators
| Sharpe 1 year | 0.7067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +7.68 |
| 5 years | +7.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +5.37 |
| 5 years | +5.47 |
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 - 26/03/31
Relative
| Sharpe | 0.2881 |
| Sortino | 0.4121 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,650
+6.84
3 years 15,865
10,390
+15.97
5 years 14,155
7,718
+13.64
|
7,650 | +6.84 | 10,390 | +15.97 | 7,718 | +13.64 |
|
Total Volatility
1 year 17,959
7,909
+6.81
3 years 15,865
9,112
+7.68
5 years 14,155
7,152
+7.93
|
7,909 | +6.81 | 9,112 | +7.68 | 7,152 | +7.93 |
|
Negative Volatility
1 year 17,959
8,769
+5.64
3 years 15,865
9,114
+5.37
5 years 14,155
6,448
+5.47
|
8,769 | +5.64 | 9,114 | +5.37 | 6,448 | +5.47 |
|
Sharpe Index
1 year 17,959
6,363
+0.71
3 years 15,865
11,309
+0.29
5 years 14,155
8,091
+0.13
|
6,363 | +0.71 | 11,309 | +0.29 | 8,091 | +0.13 |
|
Sortino Index
1 year 17,959
7,449
+0.85
3 years 15,865
11,396
+0.41
5 years 14,155
8,056
+0.19
|
7,449 | +0.85 | 11,396 | +0.41 | 8,091 | +0.19 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
63
+6.84
3 years 15,865
137
+15.97
5 years 14,155
70
+13.64
|
63 | +6.84 | 137 | +15.97 | 70 | +13.64 |
|
Total Volatility
1 year 17,959
300
+6.81
3 years 15,865
364
+7.68
5 years 14,155
320
+7.93
|
300 | +6.81 | 364 | +7.68 | 320 | +7.93 |
|
Negative Volatility
1 year 17,959
325
+5.64
3 years 15,865
367
+5.37
5 years 14,155
287
+5.47
|
325 | +5.64 | 367 | +5.37 | 287 | +5.47 |
|
Sharpe Index
1 year 17,959
58
+0.71
3 years 15,865
187
+0.29
5 years 14,155
74
+0.13
|
58 | +0.71 | 187 | +0.29 | 74 | +0.13 |
|
Sortino Index
1 year 17,959
66
+0.85
3 years 15,865
182
+0.41
5 years 14,155
73
+0.19
|
66 | +0.85 | 182 | +0.41 | 73 | +0.19 |
Data provided by 