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Ubs (Lux) Strategy Yield (Eur) P Cap Eur
3,768.90
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,768.90 | 3,768.23 | EUR | 25/12/15 | +0.02 |
Terms
| Isin | LU0033040782 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 91/09/10 |
| Advisor Name | Robert Hellstrand; Ubs Ag - Zurigo |
| Fund Asset Under Management | 473,2146 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +7.54 |
| 1 year | +6.00 |
| 3 years | +18.09 |
| 5 years | +6.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.33 |
| 11/30/2023 | +6.60 |
| 11/30/2022 | -15.91 |
| 11/30/2021 | +5.20 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
| Score |
|---|
| 58.7212 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.04 |
| 1 week | -0.12 |
| 1 month | +0.35 |
| 3 months | +1.30 |
| 6 months | +4.76 |
| From the beginning of the year | +7.54 |
| 1 year | +6.00 |
| 2 years | +12.76 |
| 3 years | +18.09 |
| 4 years | +1.35 |
| 5 years | +6.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.33 |
| 11/30/2023 | +6.60 |
| 11/30/2022 | -15.91 |
| 11/30/2021 | +5.20 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.7212 |
Efficiency Indicators
| Sharpe 1 year | 1.2492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +5.68 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +3.59 |
| 5 years | +5.15 |
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 | 0.6395 |
| Sortino | 1.0062 |
| Bull Market | +1.38 |
| Bear Market | -1.80 |
| 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
6,391
+6.72
3 years 15,635
9,597
+17.68
5 years 13,875
11,176
+7.65
|
6,391 | +6.72 | 9,597 | +17.68 | 11,176 | +7.65 |
|
Total Volatility
1 year 17,746
5,596
+4.32
3 years 15,635
4,589
+5.68
5 years 13,875
5,641
+7.15
|
5,596 | +4.32 | 4,589 | +5.68 | 5,641 | +7.15 |
|
Negative Volatility
1 year 17,746
6,000
+2.90
3 years 15,635
4,426
+3.59
5 years 13,875
6,080
+5.15
|
6,000 | +2.90 | 4,426 | +3.59 | 6,080 | +5.15 |
|
Sharpe Index
1 year 17,746
4,431
+1.25
3 years 15,635
8,035
+0.64
5 years 13,875
11,080
+0.15
|
4,431 | +1.25 | 8,035 | +0.64 | 11,080 | +0.15 |
|
Sortino Index
1 year 17,746
5,596
+1.90
3 years 15,635
8,350
+1.01
5 years 13,875
11,122
+0.20
|
5,596 | +1.90 | 8,350 | +1.01 | 11,080 | +0.20 |
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
54
+6.72
3 years 15,635
94
+17.68
5 years 13,875
170
+7.65
|
54 | +6.72 | 94 | +17.68 | 170 | +7.65 |
|
Total Volatility
1 year 17,746
189
+4.32
3 years 15,635
238
+5.68
5 years 13,875
276
+7.15
|
189 | +4.32 | 238 | +5.68 | 276 | +7.15 |
|
Negative Volatility
1 year 17,746
171
+2.90
3 years 15,635
250
+3.59
5 years 13,875
305
+5.15
|
171 | +2.90 | 250 | +3.59 | 305 | +5.15 |
|
Sharpe Index
1 year 17,746
73
+1.25
3 years 15,635
117
+0.64
5 years 13,875
159
+0.15
|
73 | +1.25 | 117 | +0.64 | 159 | +0.15 |
|
Sortino Index
1 year 17,746
87
+1.90
3 years 15,635
122
+1.01
5 years 13,875
159
+0.20
|
87 | +1.90 | 122 | +1.01 | 159 | +0.20 |
Data provided by 