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Ubs (Lux) European Entrepreneur Equity P Cap Eur
4,652.17
+0.12%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,652.17 | 4,646.62 | EUR | 25/12/19 | +0.12 |
Terms
| Isin | LU2066958385 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe All Cap |
| Start Date | 20/02/13 |
| Advisor Name | Joseph Baumeler |
| Fund Asset Under Management | 52,8314 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.16 |
| Ytd | +8.34 |
| 1 year | +7.28 |
| 3 years | +27.74 |
| 5 years | +26.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.52 |
| 11/30/2023 | +7.95 |
| 11/30/2022 | -23.81 |
| 11/30/2021 | +26.55 |
| 11/30/2020 | +18.71 |
| Rating |
|---|
|
| Score |
|---|
| 17.9856 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.17 |
| 1 week | +0.37 |
| 1 month | +3.16 |
| 3 months | +3.67 |
| 6 months | +5.05 |
| From the beginning of the year | +8.34 |
| 1 year | +7.28 |
| 2 years | +19.43 |
| 3 years | +27.74 |
| 4 years | +0.97 |
| 5 years | +26.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.52 |
| 11/30/2023 | +7.95 |
| 11/30/2022 | -23.81 |
| 11/30/2021 | +26.55 |
| 11/30/2020 | +18.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.9856 |
Efficiency Indicators
| Sharpe 1 year | 0.6632 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +12.17 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +7.12 |
| 5 years | +9.75 |
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 | 0.5533 |
| Sortino | 0.9438 |
| Bull Market | +8.09 |
| Bear Market | -6.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,590
+9.82
3 years 15,635
6,211
+25.14
5 years 13,875
6,191
+27.87
|
4,590 | +9.82 | 6,211 | +25.14 | 6,191 | +27.87 |
|
Total Volatility
1 year 17,746
14,681
+11.35
3 years 15,635
13,587
+12.17
5 years 13,875
13,266
+15.05
|
14,681 | +11.35 | 13,587 | +12.17 | 13,266 | +15.05 |
|
Negative Volatility
1 year 17,746
12,644
+6.93
3 years 15,635
13,044
+7.12
5 years 13,875
13,964
+9.75
|
12,644 | +6.93 | 13,044 | +7.12 | 13,964 | +9.75 |
|
Sharpe Index
1 year 17,746
10,205
+0.66
3 years 15,635
9,339
+0.55
5 years 13,875
7,055
+0.43
|
10,205 | +0.66 | 9,339 | +0.55 | 7,055 | +0.43 |
|
Sortino Index
1 year 17,746
9,657
+1.10
3 years 15,635
8,888
+0.94
5 years 13,875
7,004
+0.65
|
9,657 | +1.10 | 8,888 | +0.94 | 7,055 | +0.65 |
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
363
+9.82
3 years 15,635
409
+25.14
5 years 13,875
404
+27.87
|
363 | +9.82 | 409 | +25.14 | 404 | +27.87 |
|
Total Volatility
1 year 17,746
450
+11.35
3 years 15,635
409
+12.17
5 years 13,875
339
+15.05
|
450 | +11.35 | 409 | +12.17 | 339 | +15.05 |
|
Negative Volatility
1 year 17,746
460
+6.93
3 years 15,635
417
+7.12
5 years 13,875
401
+9.75
|
460 | +6.93 | 417 | +7.12 | 401 | +9.75 |
|
Sharpe Index
1 year 17,746
429
+0.66
3 years 15,635
441
+0.55
5 years 13,875
423
+0.43
|
429 | +0.66 | 441 | +0.55 | 423 | +0.43 |
|
Sortino Index
1 year 17,746
431
+1.10
3 years 15,635
436
+0.94
5 years 13,875
428
+0.65
|
431 | +1.10 | 436 | +0.94 | 428 | +0.65 |
Data provided by 