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Ubs (Lux) Strategy Yield (Usd) P Cap $
4,322.36
-0.01%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,322.36 | 4,322.85 | USD | 26/04/02 | -0.01 |
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 | -1.23 |
| Ytd | +0.47 |
| 1 year | +2.15 |
| 3 years | +15.46 |
| 5 years | +14.02 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.39 |
| 02/29/2024 | +13.06 |
| 02/28/2023 | +4.98 |
| 02/28/2022 | -8.95 |
| 02/28/2021 | +13.98 |
| Rating |
|---|
|
| Score |
|---|
| 58.5472 |
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 | +0.68 |
| 1 week | +1.01 |
| 1 month | -1.23 |
| 3 months | +0.19 |
| 6 months | +2.35 |
| From the beginning of the year | +0.47 |
| 1 year | +2.15 |
| 2 years | +5.61 |
| 3 years | +15.46 |
| 4 years | +11.08 |
| 5 years | +14.02 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.39 |
| 02/29/2024 | +13.06 |
| 02/28/2023 | +4.98 |
| 02/28/2022 | -8.95 |
| 02/28/2021 | +13.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.5472 |
Efficiency Indicators
| Sharpe 1 year | -0.701 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1731 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7606 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.53 |
| 3 years | +6.98 |
| 5 years | +7.29 |
| Negative Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +5.14 |
| 5 years | +5.00 |
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 | 0.1731 |
| Sortino | 0.2368 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,132
-2.51
3 years 15,888
12,960
+15.10
5 years 14,134
7,906
+20.03
|
18,132 | -2.51 | 12,960 | +15.10 | 7,906 | +20.03 |
|
Total Volatility
1 year 18,005
13,614
+9.53
3 years 15,888
8,385
+6.98
5 years 14,134
6,183
+7.29
|
13,614 | +9.53 | 8,385 | +6.98 | 6,183 | +7.29 |
|
Negative Volatility
1 year 18,005
16,728
+8.70
3 years 15,888
9,543
+5.14
5 years 14,134
5,506
+5.00
|
16,728 | +8.70 | 9,543 | +5.14 | 5,506 | +5.00 |
|
Sharpe Index
1 year 18,005
18,620
-0.70
3 years 15,888
13,606
+0.17
5 years 14,134
7,913
+0.26
|
18,620 | -0.70 | 13,606 | +0.17 | 7,913 | +0.26 |
|
Sortino Index
1 year 18,005
18,515
-0.76
3 years 15,888
13,802
+0.24
5 years 14,134
7,959
+0.37
|
18,515 | -0.76 | 13,802 | +0.24 | 7,913 | +0.37 |
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
403
-2.51
3 years 15,888
267
+15.10
5 years 14,134
71
+20.03
|
403 | -2.51 | 267 | +15.10 | 71 | +20.03 |
|
Total Volatility
1 year 18,005
403
+9.53
3 years 15,888
363
+6.98
5 years 14,134
310
+7.29
|
403 | +9.53 | 363 | +6.98 | 310 | +7.29 |
|
Negative Volatility
1 year 18,005
409
+8.70
3 years 15,888
366
+5.14
5 years 14,134
283
+5.00
|
409 | +8.70 | 366 | +5.14 | 283 | +5.00 |
|
Sharpe Index
1 year 18,005
402
-0.70
3 years 15,888
303
+0.17
5 years 14,134
83
+0.26
|
402 | -0.70 | 303 | +0.17 | 83 | +0.26 |
|
Sortino Index
1 year 18,005
405
-0.76
3 years 15,888
307
+0.24
5 years 14,134
82
+0.37
|
405 | -0.76 | 307 | +0.24 | 82 | +0.37 |
Data provided by 