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Ubs (Lux) Eq. Sicav Swiss Opportunity P Cap Eur
370.51
+2.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 370.51 | 362.83 | EUR | 26/04/01 | +2.12 |
Terms
| Isin | LU0546268359 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 5,9498 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.64 |
| Ytd | -0.33 |
| 1 year | +9.35 |
| 3 years | +27.67 |
| 5 years | +41.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.77 |
| 02/29/2024 | +7.21 |
| 02/28/2023 | +8.69 |
| 02/28/2022 | -12.54 |
| 02/28/2021 | +24.94 |
| Rating |
|---|
|
| Score |
|---|
| 55.214 |
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 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.12 |
| 1 week | +1.59 |
| 1 month | -7.64 |
| 3 months | -0.33 |
| 6 months | +6.89 |
| From the beginning of the year | -0.33 |
| 1 year | +9.35 |
| 2 years | +22.79 |
| 3 years | +27.67 |
| 4 years | +23.27 |
| 5 years | +41.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.77 |
| 02/29/2024 | +7.21 |
| 02/28/2023 | +8.69 |
| 02/28/2022 | -12.54 |
| 02/28/2021 | +24.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.214 |
Efficiency Indicators
| Sharpe 1 year | 1.0554 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5842 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.011 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +10.03 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +6.25 |
| 5 years | +7.62 |
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 | 0.6286 |
| Sortino | 1.011 |
| Bull Market | +1.86 |
| Bear Market | -3.64 |
| 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
4,366
+14.99
3 years 15,888
4,825
+39.22
5 years 14,134
2,725
+62.31
|
4,366 | +14.99 | 4,825 | +39.22 | 2,725 | +62.31 |
|
Total Volatility
1 year 18,005
9,874
+7.51
3 years 15,888
12,046
+10.03
5 years 14,134
10,715
+12.20
|
9,874 | +7.51 | 12,046 | +10.03 | 10,715 | +12.20 |
|
Negative Volatility
1 year 18,005
10,556
+5.27
3 years 15,888
12,516
+6.25
5 years 14,134
10,421
+7.62
|
10,556 | +5.27 | 12,516 | +6.25 | 10,421 | +7.62 |
|
Sharpe Index
1 year 18,005
6,301
+1.06
3 years 15,888
7,009
+0.63
5 years 14,134
3,742
+0.58
|
6,301 | +1.06 | 7,009 | +0.63 | 3,742 | +0.58 |
|
Sortino Index
1 year 18,005
7,114
+1.52
3 years 15,888
7,314
+1.01
5 years 14,134
3,634
+0.93
|
7,114 | +1.52 | 7,314 | +1.01 | 3,742 | +0.93 |
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
297
+14.99
3 years 15,888
258
+39.22
5 years 14,134
161
+62.31
|
297 | +14.99 | 258 | +39.22 | 161 | +62.31 |
|
Total Volatility
1 year 18,005
21
+7.51
3 years 15,888
95
+10.03
5 years 14,134
123
+12.20
|
21 | +7.51 | 95 | +10.03 | 123 | +12.20 |
|
Negative Volatility
1 year 18,005
181
+5.27
3 years 15,888
184
+6.25
5 years 14,134
129
+7.62
|
181 | +5.27 | 184 | +6.25 | 129 | +7.62 |
|
Sharpe Index
1 year 18,005
212
+1.06
3 years 15,888
236
+0.63
5 years 14,134
170
+0.58
|
212 | +1.06 | 236 | +0.63 | 170 | +0.58 |
|
Sortino Index
1 year 18,005
262
+1.52
3 years 15,888
248
+1.01
5 years 14,134
169
+0.93
|
262 | +1.52 | 248 | +1.01 | 169 | +0.93 |
Data provided by 