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Ubs (Lux) Eq. Sicav Swiss Opportunity P Cap Eur
388.27
+0.02%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 388.27 | 388.20 | EUR | 26/06/11 | +0.02 |
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 | +2.09 |
| Ytd | +4.45 |
| 1 year | +12.70 |
| 3 years | +30.57 |
| 5 years | +36.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.77 |
| 05/31/2024 | +7.21 |
| 05/31/2023 | +8.69 |
| 05/31/2022 | -12.54 |
| 05/31/2021 | +24.94 |
| Rating |
|---|
|
| Score |
|---|
| 63.288 |
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 | +0.02 |
| 1 week | +0.72 |
| 1 month | +2.09 |
| 3 months | +3.37 |
| 6 months | +7.75 |
| From the beginning of the year | +4.45 |
| 1 year | +12.70 |
| 2 years | +23.39 |
| 3 years | +30.57 |
| 4 years | +45.07 |
| 5 years | +36.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.77 |
| 05/31/2024 | +7.21 |
| 05/31/2023 | +8.69 |
| 05/31/2022 | -12.54 |
| 05/31/2021 | +24.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.288 |
Efficiency Indicators
| Sharpe 1 year | 0.7642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7145 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.32 |
| 3 years | +12.36 |
| 5 years | +13.27 |
| Negative Volatility | |
|---|---|
| 1 year | +11.10 |
| 3 years | +8.41 |
| 5 years | +8.81 |
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 - 26/05/29
Relative
| Sharpe | 0.4545 |
| Sortino | 0.6716 |
| Bull Market | +4.75 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,563
+13.86
3 years 15,848
6,942
+33.20
5 years 14,193
4,022
+43.96
|
7,563 | +13.86 | 6,942 | +33.20 | 4,022 | +43.96 |
|
Total Volatility
1 year 17,946
17,194
+14.32
3 years 15,848
13,060
+12.36
5 years 14,193
11,129
+13.27
|
17,194 | +14.32 | 13,060 | +12.36 | 11,129 | +13.27 |
|
Negative Volatility
1 year 17,946
19,559
+11.10
3 years 15,848
14,344
+8.41
5 years 14,193
11,296
+8.81
|
19,559 | +11.10 | 14,344 | +8.41 | 11,296 | +8.81 |
|
Sharpe Index
1 year 17,946
11,887
+0.76
3 years 15,848
10,455
+0.45
5 years 14,193
3,649
+0.48
|
11,887 | +0.76 | 10,455 | +0.45 | 3,649 | +0.48 |
|
Sortino Index
1 year 17,946
12,473
+0.99
3 years 15,848
10,658
+0.67
5 years 14,193
3,793
+0.71
|
12,473 | +0.99 | 10,658 | +0.67 | 3,649 | +0.71 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
322
+13.86
3 years 15,848
290
+33.20
5 years 14,193
190
+43.96
|
322 | +13.86 | 290 | +33.20 | 190 | +43.96 |
|
Total Volatility
1 year 17,946
166
+14.32
3 years 15,848
97
+12.36
5 years 14,193
106
+13.27
|
166 | +14.32 | 97 | +12.36 | 106 | +13.27 |
|
Negative Volatility
1 year 17,946
316
+11.10
3 years 15,848
184
+8.41
5 years 14,193
125
+8.81
|
316 | +11.10 | 184 | +8.41 | 125 | +8.81 |
|
Sharpe Index
1 year 17,946
377
+0.76
3 years 15,848
290
+0.45
5 years 14,193
158
+0.48
|
377 | +0.76 | 290 | +0.45 | 158 | +0.48 |
|
Sortino Index
1 year 17,946
392
+0.99
3 years 15,848
297
+0.67
5 years 14,193
163
+0.71
|
392 | +0.99 | 297 | +0.67 | 163 | +0.71 |
Data provided by 