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Ubs (Lux) Eq. Sicav Swiss Opportunity P Cap Eur
359.99
-0.10%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 359.99 | 360.35 | EUR | 25/12/12 | -0.10 |
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 | +0.31 |
| Ytd | +13.20 |
| 1 year | +10.78 |
| 3 years | +29.11 |
| 5 years | +48.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | +8.69 |
| 11/30/2022 | -12.54 |
| 11/30/2021 | +24.94 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
| Score |
|---|
| 58.1249 |
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 | +0.04 |
| 1 week | +0.07 |
| 1 month | +0.31 |
| 3 months | +2.54 |
| 6 months | +4.60 |
| From the beginning of the year | +13.20 |
| 1 year | +10.78 |
| 2 years | +23.81 |
| 3 years | +29.11 |
| 4 years | +19.48 |
| 5 years | +48.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | +8.69 |
| 11/30/2022 | -12.54 |
| 11/30/2021 | +24.94 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.1249 |
Efficiency Indicators
| Sharpe 1 year | 0.6929 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6159 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.64 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1976 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.028 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0685 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +10.69 |
| 5 years | +12.71 |
| Negative Volatility | |
|---|---|
| 1 year | +5.99 |
| 3 years | +6.38 |
| 5 years | +7.58 |
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 | 0.6159 |
| Sortino | 1.028 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,571
+9.86
3 years 15,600
5,303
+28.18
5 years 13,845
4,014
+46.47
|
4,571 | +9.86 | 5,303 | +28.18 | 4,014 | +46.47 |
|
Total Volatility
1 year 17,740
12,976
+10.18
3 years 15,600
11,490
+10.69
5 years 13,845
10,398
+12.71
|
12,976 | +10.18 | 11,490 | +10.69 | 10,398 | +12.71 |
|
Negative Volatility
1 year 17,740
11,145
+5.99
3 years 15,600
11,672
+6.38
5 years 13,845
10,296
+7.58
|
11,145 | +5.99 | 11,672 | +6.38 | 10,296 | +7.58 |
|
Sharpe Index
1 year 17,740
9,834
+0.69
3 years 15,600
8,391
+0.62
5 years 13,845
4,256
+0.64
|
9,834 | +0.69 | 8,391 | +0.62 | 4,256 | +0.64 |
|
Sortino Index
1 year 17,740
9,004
+1.20
3 years 15,600
8,160
+1.03
5 years 13,845
4,111
+1.07
|
9,004 | +1.20 | 8,160 | +1.03 | 4,256 | +1.07 |
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
347
+9.86
3 years 15,600
254
+28.18
5 years 13,845
213
+46.47
|
347 | +9.86 | 254 | +28.18 | 213 | +46.47 |
|
Total Volatility
1 year 17,740
132
+10.18
3 years 15,600
106
+10.69
5 years 13,845
122
+12.71
|
132 | +10.18 | 106 | +10.69 | 122 | +12.71 |
|
Negative Volatility
1 year 17,740
232
+5.99
3 years 15,600
152
+6.38
5 years 13,845
136
+7.58
|
232 | +5.99 | 152 | +6.38 | 136 | +7.58 |
|
Sharpe Index
1 year 17,740
383
+0.69
3 years 15,600
269
+0.62
5 years 13,845
213
+0.64
|
383 | +0.69 | 269 | +0.62 | 213 | +0.64 |
|
Sortino Index
1 year 17,740
386
+1.20
3 years 15,600
288
+1.03
5 years 13,845
211
+1.07
|
386 | +1.20 | 288 | +1.03 | 211 | +1.07 |
Data provided by 