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Ubs (Lux) Strategy Yield (Usd) P Cap $
4,520.26
+0.41%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,520.26 | 4,501.97 | USD | 26/06/11 | +0.41 |
Terms
| Isin | LU0033043885 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 337,1846 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +4.96 |
| 1 year | +9.09 |
| 3 years | +18.88 |
| 5 years | +19.43 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.39 |
| 05/31/2024 | +13.06 |
| 05/31/2023 | +4.98 |
| 05/31/2022 | -8.95 |
| 05/31/2021 | +13.98 |
| Rating |
|---|
|
| Score |
|---|
| 59.506 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.42 |
| 1 week | -0.10 |
| 1 month | +2.25 |
| 3 months | +3.72 |
| 6 months | +4.86 |
| From the beginning of the year | +4.96 |
| 1 year | +9.09 |
| 2 years | +9.37 |
| 3 years | +18.88 |
| 4 years | +18.51 |
| 5 years | +19.43 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.39 |
| 05/31/2024 | +13.06 |
| 05/31/2023 | +4.98 |
| 05/31/2022 | -8.95 |
| 05/31/2021 | +13.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.506 |
Efficiency Indicators
| Sharpe 1 year | 1.1388 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5255 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +7.12 |
| 5 years | +7.17 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +5.15 |
| 5 years | +5.01 |
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 | 0.3766 |
| Sortino | 0.5255 |
| Bull Market | +4.91 |
| Bear Market | -5.91 |
| 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
10,036
+9.57
3 years 15,848
11,145
+19.13
5 years 14,193
7,469
+21.35
|
10,036 | +9.57 | 11,145 | +19.13 | 7,469 | +21.35 |
|
Total Volatility
1 year 17,946
9,029
+6.16
3 years 15,848
8,147
+7.12
5 years 14,193
5,799
+7.17
|
9,029 | +6.16 | 8,147 | +7.12 | 5,799 | +7.17 |
|
Negative Volatility
1 year 17,946
4,445
+2.92
3 years 15,848
8,479
+5.15
5 years 14,193
5,029
+5.01
|
4,445 | +2.92 | 8,479 | +5.15 | 5,029 | +5.01 |
|
Sharpe Index
1 year 17,946
8,454
+1.14
3 years 15,848
11,575
+0.38
5 years 14,193
7,403
+0.23
|
8,454 | +1.14 | 11,575 | +0.38 | 7,403 | +0.23 |
|
Sortino Index
1 year 17,946
6,113
+2.41
3 years 15,848
12,017
+0.53
5 years 14,193
7,495
+0.32
|
6,113 | +2.41 | 12,017 | +0.53 | 7,403 | +0.32 |
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
114
+9.57
3 years 15,848
181
+19.13
5 years 14,193
46
+21.35
|
114 | +9.57 | 181 | +19.13 | 46 | +21.35 |
|
Total Volatility
1 year 17,946
264
+6.16
3 years 15,848
333
+7.12
5 years 14,193
256
+7.17
|
264 | +6.16 | 333 | +7.12 | 256 | +7.17 |
|
Negative Volatility
1 year 17,946
37
+2.92
3 years 15,848
344
+5.15
5 years 14,193
198
+5.01
|
37 | +2.92 | 344 | +5.15 | 198 | +5.01 |
|
Sharpe Index
1 year 17,946
79
+1.14
3 years 15,848
203
+0.38
5 years 14,193
56
+0.23
|
79 | +1.14 | 203 | +0.38 | 56 | +0.23 |
|
Sortino Index
1 year 17,946
41
+2.41
3 years 15,848
207
+0.53
5 years 14,193
56
+0.32
|
41 | +2.41 | 207 | +0.53 | 56 | +0.32 |
Data provided by 