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Ubs (Lux) Strategy Yield (Usd) P Cap $
4,377.06
+0.11%
Currency: USD
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,377.06 | 4,372.08 | USD | 25/12/11 | +0.11 |
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 | -0.72 |
| Ytd | -2.29 |
| 1 year | -2.94 |
| 3 years | +13.34 |
| 5 years | +20.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.06 |
| 11/30/2023 | +4.98 |
| 11/30/2022 | -8.95 |
| 11/30/2021 | +13.98 |
| 11/30/2020 | -2.37 |
| Rating |
|---|
|
| Score |
|---|
| 40.9961 |
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 | -0.57 |
| 1 week | -0.33 |
| 1 month | -0.72 |
| 3 months | +1.81 |
| 6 months | +4.04 |
| From the beginning of the year | -2.29 |
| 1 year | -2.94 |
| 2 years | +10.42 |
| 3 years | +13.34 |
| 4 years | +5.76 |
| 5 years | +20.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.06 |
| 11/30/2023 | +4.98 |
| 11/30/2022 | -8.95 |
| 11/30/2021 | +13.98 |
| 11/30/2020 | -2.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9961 |
Efficiency Indicators
| Sharpe 1 year | 0.1716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0999 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4137 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.90 |
| 3 years | +7.48 |
| 5 years | +7.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.14 |
| 3 years | +5.59 |
| 5 years | +4.90 |
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 | 0.0999 |
| Sortino | 0.1301 |
| Bull Market | +4.91 |
| Bear Market | -4.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,626
-0.76
3 years 15,600
12,885
+12.30
5 years 13,845
7,364
+21.23
|
16,626 | -0.76 | 12,885 | +12.30 | 7,364 | +21.23 |
|
Total Volatility
1 year 17,740
14,048
+10.90
3 years 15,600
8,198
+7.48
5 years 13,845
5,975
+7.35
|
14,048 | +10.90 | 8,198 | +7.48 | 5,975 | +7.35 |
|
Negative Volatility
1 year 17,740
15,717
+8.14
3 years 15,600
10,025
+5.59
5 years 13,845
5,100
+4.90
|
15,717 | +8.14 | 10,025 | +5.59 | 5,100 | +4.90 |
|
Sharpe Index
1 year 17,740
15,587
+0.17
3 years 15,600
15,083
+0.10
5 years 13,845
7,168
+0.41
|
15,587 | +0.17 | 15,083 | +0.10 | 7,168 | +0.41 |
|
Sortino Index
1 year 17,740
15,706
+0.24
3 years 15,600
15,143
+0.13
5 years 13,845
7,290
+0.61
|
15,706 | +0.24 | 15,143 | +0.13 | 7,168 | +0.61 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
387
-0.76
3 years 15,600
254
+12.30
5 years 13,845
46
+21.23
|
387 | -0.76 | 254 | +12.30 | 46 | +21.23 |
|
Total Volatility
1 year 17,740
407
+10.90
3 years 15,600
374
+7.48
5 years 13,845
291
+7.35
|
407 | +10.90 | 374 | +7.48 | 291 | +7.35 |
|
Negative Volatility
1 year 17,740
410
+8.14
3 years 15,600
376
+5.59
5 years 13,845
265
+4.90
|
410 | +8.14 | 376 | +5.59 | 265 | +4.90 |
|
Sharpe Index
1 year 17,740
350
+0.17
3 years 15,600
351
+0.10
5 years 13,845
66
+0.41
|
350 | +0.17 | 351 | +0.10 | 66 | +0.41 |
|
Sortino Index
1 year 17,740
353
+0.24
3 years 15,600
352
+0.13
5 years 13,845
67
+0.61
|
353 | +0.24 | 352 | +0.13 | 67 | +0.61 |
Data provided by 