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Ubs (Lux) Eq. Sicav Europ Hi.Div P Cap Eur
236.83
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 236.83 | 236.84 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | LU0566497433 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 10/12/13 |
| Advisor Name | Patrick Zimmermann Egloff |
| Fund Asset Under Management | 42,6963 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.51 |
| Ytd | +2.91 |
| 1 year | +16.91 |
| 3 years | +46.67 |
| 5 years | +49.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.76 |
| 02/29/2024 | +7.09 |
| 02/28/2023 | +13.50 |
| 02/28/2022 | -12.81 |
| 02/28/2021 | +19.70 |
| Rating |
|---|
|
| Score |
|---|
| 59.6792 |
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 | -0.00 |
| 1 week | +2.84 |
| 1 month | -3.51 |
| 3 months | +2.43 |
| 6 months | +9.14 |
| From the beginning of the year | +2.91 |
| 1 year | +16.91 |
| 2 years | +31.57 |
| 3 years | +46.67 |
| 4 years | +42.80 |
| 5 years | +49.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.76 |
| 02/29/2024 | +7.09 |
| 02/28/2023 | +13.50 |
| 02/28/2022 | -12.81 |
| 02/28/2021 | +19.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6792 |
Efficiency Indicators
| Sharpe 1 year | 2.6343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1449 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.3522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1684 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +8.53 |
| 5 years | +11.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +4.74 |
| 5 years | +7.29 |
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 | 1.1449 |
| Sortino | 2.0627 |
| Bull Market | +5.86 |
| Bear Market | -3.16 |
| 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
2,627
+22.66
3 years 15,888
3,038
+50.01
5 years 14,134
2,256
+68.45
|
2,627 | +22.66 | 3,038 | +50.01 | 2,256 | +68.45 |
|
Total Volatility
1 year 18,005
8,317
+6.34
3 years 15,888
10,170
+8.53
5 years 14,134
10,055
+11.61
|
8,317 | +6.34 | 10,170 | +8.53 | 10,055 | +11.61 |
|
Negative Volatility
1 year 18,005
5,612
+2.28
3 years 15,888
7,766
+4.74
5 years 14,134
9,896
+7.29
|
5,612 | +2.28 | 7,766 | +4.74 | 9,896 | +7.29 |
|
Sharpe Index
1 year 18,005
681
+2.63
3 years 15,888
1,684
+1.14
5 years 14,134
2,272
+0.74
|
681 | +2.63 | 1,684 | +1.14 | 2,272 | +0.74 |
|
Sortino Index
1 year 18,005
994
+7.35
3 years 15,888
1,920
+2.06
5 years 14,134
2,400
+1.17
|
994 | +7.35 | 1,920 | +2.06 | 2,272 | +1.17 |
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
29
+22.66
3 years 15,888
62
+50.01
5 years 14,134
82
+68.45
|
29 | +22.66 | 62 | +50.01 | 82 | +68.45 |
|
Total Volatility
1 year 18,005
16
+6.34
3 years 15,888
13
+8.53
5 years 14,134
15
+11.61
|
16 | +6.34 | 13 | +8.53 | 15 | +11.61 |
|
Negative Volatility
1 year 18,005
37
+2.28
3 years 15,888
23
+4.74
5 years 14,134
18
+7.29
|
37 | +2.28 | 23 | +4.74 | 18 | +7.29 |
|
Sharpe Index
1 year 18,005
20
+2.63
3 years 15,888
56
+1.14
5 years 14,134
74
+0.74
|
20 | +2.63 | 56 | +1.14 | 74 | +0.74 |
|
Sortino Index
1 year 18,005
39
+7.35
3 years 15,888
65
+2.06
5 years 14,134
82
+1.17
|
39 | +7.35 | 65 | +2.06 | 82 | +1.17 |
Data provided by 