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Ubs (Lux) Eq. Sicav Swiss Opportunity P Cap Chf
254.73
+1.62%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 254.73 | 250.66 | CHF | 26/04/01 | +1.62 |
Terms
| Isin | LU0546265769 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Swiss Performance Index TR |
| Start Date | 10/11/16 |
| Advisor Name | Stefan Bohren |
| Fund Asset Under Management | 42,5671 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.17 |
| Ytd | -0.16 |
| 1 year | +9.37 |
| 3 years | +28.55 |
| 5 years | +41.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.16 |
| 02/29/2024 | +6.52 |
| 02/28/2023 | +8.83 |
| 02/28/2022 | -12.22 |
| 02/28/2021 | +24.79 |
| Rating |
|---|
|
| Score |
|---|
| 55.293 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.66 |
| 1 week | +1.77 |
| 1 month | -7.17 |
| 3 months | -0.16 |
| 6 months | +7.19 |
| From the beginning of the year | -0.16 |
| 1 year | +9.37 |
| 2 years | +23.59 |
| 3 years | +28.55 |
| 4 years | +23.53 |
| 5 years | +41.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.16 |
| 02/29/2024 | +6.52 |
| 02/28/2023 | +8.83 |
| 02/28/2022 | -12.22 |
| 02/28/2021 | +24.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.293 |
Efficiency Indicators
| Sharpe 1 year | 1.0792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.48 |
| 3 years | +9.87 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +5.97 |
| 5 years | +7.26 |
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 | 0.657 |
| Sortino | 1.0873 |
| Bull Market | +2.08 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,422
+14.82
3 years 15,888
4,855
+38.96
5 years 14,134
2,779
+61.84
|
4,422 | +14.82 | 4,855 | +38.96 | 2,779 | +61.84 |
|
Total Volatility
1 year 18,005
9,775
+7.48
3 years 15,888
11,838
+9.87
5 years 14,134
10,199
+11.73
|
9,775 | +7.48 | 11,838 | +9.87 | 10,199 | +11.73 |
|
Negative Volatility
1 year 18,005
9,973
+4.95
3 years 15,888
11,861
+5.97
5 years 14,134
9,845
+7.26
|
9,973 | +4.95 | 11,861 | +5.97 | 9,845 | +7.26 |
|
Sharpe Index
1 year 18,005
6,148
+1.08
3 years 15,888
6,586
+0.66
5 years 14,134
3,553
+0.60
|
6,148 | +1.08 | 6,586 | +0.66 | 3,553 | +0.60 |
|
Sortino Index
1 year 18,005
6,703
+1.64
3 years 15,888
6,785
+1.09
5 years 14,134
3,425
+0.97
|
6,703 | +1.64 | 6,785 | +1.09 | 3,553 | +0.97 |
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
301
+14.82
3 years 15,888
259
+38.96
5 years 14,134
168
+61.84
|
301 | +14.82 | 259 | +38.96 | 168 | +61.84 |
|
Total Volatility
1 year 18,005
17
+7.48
3 years 15,888
77
+9.87
5 years 14,134
92
+11.73
|
17 | +7.48 | 77 | +9.87 | 92 | +11.73 |
|
Negative Volatility
1 year 18,005
158
+4.95
3 years 15,888
156
+5.97
5 years 14,134
104
+7.26
|
158 | +4.95 | 156 | +5.97 | 104 | +7.26 |
|
Sharpe Index
1 year 18,005
207
+1.08
3 years 15,888
229
+0.66
5 years 14,134
159
+0.60
|
207 | +1.08 | 229 | +0.66 | 159 | +0.60 |
|
Sortino Index
1 year 18,005
247
+1.64
3 years 15,888
235
+1.09
5 years 14,134
158
+0.97
|
247 | +1.64 | 235 | +1.09 | 158 | +0.97 |
Data provided by 