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Ubs (Lux) Strategy Yield (Eur) P Cap Eur
3,673.37
+0.13%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,673.37 | 3,668.68 | EUR | 26/03/30 | +0.13 |
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 | -4.78 |
| Ytd | -2.97 |
| 1 year | +4.67 |
| 3 years | +14.11 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.09 |
| 02/29/2024 | +4.33 |
| 02/28/2023 | +6.60 |
| 02/28/2022 | -15.91 |
| 02/28/2021 | +5.20 |
| Rating |
|---|
|
| Score |
|---|
| 64.2134 |
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 | +0.13 |
| 1 week | -0.70 |
| 1 month | -4.78 |
| 3 months | -3.09 |
| 6 months | -1.20 |
| From the beginning of the year | -2.97 |
| 1 year | +4.67 |
| 2 years | +6.78 |
| 3 years | +14.11 |
| 4 years | +5.55 |
| 5 years | +1.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.09 |
| 02/29/2024 | +4.33 |
| 02/28/2023 | +6.60 |
| 02/28/2022 | -15.91 |
| 02/28/2021 | +5.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.2134 |
Efficiency Indicators
| Sharpe 1 year | 1.1953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0228 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +4.99 |
| 5 years | +6.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +3.27 |
| 5 years | +5.19 |
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 - 26/02/27
Relative
| Sharpe | 0.4693 |
| Sortino | 0.7176 |
| Bull Market | +1.38 |
| Bear Market | -2.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,580
+7.78
3 years 15,888
10,012
+20.52
5 years 14,134
11,444
+8.37
|
7,580 | +7.78 | 10,012 | +20.52 | 11,444 | +8.37 |
|
Total Volatility
1 year 18,005
5,539
+3.67
3 years 15,888
4,424
+4.99
5 years 14,134
5,106
+6.80
|
5,539 | +3.67 | 4,424 | +4.99 | 5,106 | +6.80 |
|
Negative Volatility
1 year 18,005
6,515
+2.73
3 years 15,888
4,667
+3.27
5 years 14,134
6,195
+5.19
|
6,515 | +2.73 | 4,667 | +3.27 | 6,195 | +5.19 |
|
Sharpe Index
1 year 18,005
5,408
+1.20
3 years 15,888
9,293
+0.47
5 years 14,134
11,984
-0.01
|
5,408 | +1.20 | 9,293 | +0.47 | 11,984 | -0.01 |
|
Sortino Index
1 year 18,005
6,743
+1.63
3 years 15,888
9,643
+0.72
5 years 14,134
11,970
-0.02
|
6,743 | +1.63 | 9,643 | +0.72 | 11,984 | -0.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
90
+7.78
3 years 15,888
140
+20.52
5 years 14,134
196
+8.37
|
90 | +7.78 | 140 | +20.52 | 196 | +8.37 |
|
Total Volatility
1 year 18,005
151
+3.67
3 years 15,888
235
+4.99
5 years 14,134
264
+6.80
|
151 | +3.67 | 235 | +4.99 | 264 | +6.80 |
|
Negative Volatility
1 year 18,005
171
+2.73
3 years 15,888
261
+3.27
5 years 14,134
310
+5.19
|
171 | +2.73 | 261 | +3.27 | 310 | +5.19 |
|
Sharpe Index
1 year 18,005
92
+1.20
3 years 15,888
161
+0.47
5 years 14,134
193
-0.01
|
92 | +1.20 | 161 | +0.47 | 193 | -0.01 |
|
Sortino Index
1 year 18,005
108
+1.63
3 years 15,888
169
+0.72
5 years 14,134
193
-0.02
|
108 | +1.63 | 169 | +0.72 | 193 | -0.02 |
Data provided by 