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Ubs (Lux) Germany Small And Mid Cap Equity P Cap Eur
2,973.06
+0.49%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,973.06 | 2,958.63 | EUR | 25/12/11 | +0.49 |
Terms
| Isin | LU2066958898 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MDAX Net Return Index |
| Start Date | 20/02/13 |
| Advisor Name | Jeff Currington |
| Fund Asset Under Management | 93,8366 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +5.98 |
| 1 year | +0.30 |
| 3 years | +6.43 |
| 5 years | -8.77 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.55 |
| 11/30/2023 | +7.62 |
| 11/30/2022 | -29.64 |
| 11/30/2021 | +15.12 |
| 11/30/2020 | +9.67 |
| Rating |
|---|
|
| Score |
|---|
| 43.2691 |
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 | +0.49 |
| 1 week | +0.76 |
| 1 month | +0.37 |
| 3 months | -3.93 |
| 6 months | -7.06 |
| From the beginning of the year | +5.98 |
| 1 year | +0.30 |
| 2 years | +4.32 |
| 3 years | +6.43 |
| 4 years | -22.36 |
| 5 years | -8.77 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.55 |
| 11/30/2023 | +7.62 |
| 11/30/2022 | -29.64 |
| 11/30/2021 | +15.12 |
| 11/30/2020 | +9.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2691 |
Efficiency Indicators
| Sharpe 1 year | 0.1787 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2117 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0875 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | +16.43 |
| 5 years | +18.82 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +9.88 |
| 5 years | +12.86 |
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 | 0.2117 |
| Sortino | 0.3501 |
| Bull Market | +0.22 |
| Bear Market | -4.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
10,733
+3.37
3 years 15,600
15,599
+7.36
5 years 13,845
14,926
-6.56
|
10,733 | +3.37 | 15,599 | +7.36 | 14,926 | -6.56 |
|
Total Volatility
1 year 17,740
15,301
+11.89
3 years 15,600
17,552
+16.43
5 years 13,845
15,697
+18.82
|
15,301 | +11.89 | 17,552 | +16.43 | 15,697 | +18.82 |
|
Negative Volatility
1 year 17,740
15,022
+7.83
3 years 15,600
17,200
+9.88
5 years 13,845
16,095
+12.86
|
15,022 | +7.83 | 17,200 | +9.88 | 16,095 | +12.86 |
|
Sharpe Index
1 year 17,740
15,535
+0.18
3 years 15,600
13,861
+0.21
5 years 13,845
11,767
+0.09
|
15,535 | +0.18 | 13,861 | +0.21 | 11,767 | +0.09 |
|
Sortino Index
1 year 17,740
15,452
+0.29
3 years 15,600
13,541
+0.35
5 years 13,845
11,683
+0.12
|
15,452 | +0.29 | 13,541 | +0.35 | 11,767 | +0.12 |
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
437
+3.37
3 years 15,600
470
+7.36
5 years 13,845
430
-6.56
|
437 | +3.37 | 470 | +7.36 | 430 | -6.56 |
|
Total Volatility
1 year 17,740
249
+11.89
3 years 15,600
383
+16.43
5 years 13,845
361
+18.82
|
249 | +11.89 | 383 | +16.43 | 361 | +18.82 |
|
Negative Volatility
1 year 17,740
301
+7.83
3 years 15,600
361
+9.88
5 years 13,845
396
+12.86
|
301 | +7.83 | 361 | +9.88 | 396 | +12.86 |
|
Sharpe Index
1 year 17,740
475
+0.18
3 years 15,600
461
+0.21
5 years 13,845
413
+0.09
|
475 | +0.18 | 461 | +0.21 | 413 | +0.09 |
|
Sortino Index
1 year 17,740
473
+0.29
3 years 15,600
455
+0.35
5 years 13,845
414
+0.12
|
473 | +0.29 | 455 | +0.35 | 414 | +0.12 |
Data provided by 