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            Trend

            Last Previous Currency Date Chng
            225.56 226.19 EUR 25/12/16 -0.28

            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 +0.62
            Ytd +21.30
            1 year +20.22
            3 years +47.75
            5 years +55.03
            Yearly
            11/30/2024 +7.09
            11/30/2023 +13.50
            11/30/2022 -12.81
            11/30/2021 +19.70
            11/30/2020 -11.12
            Rating
            Score
            50.4079

            Company

            Ubs Asset Mgmt (Europe) S.A.
            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 -0.28
            1 week +0.44
            1 month +0.62
            3 months +5.80
            6 months +6.43
            From the beginning of the year +21.30
            1 year +20.22
            2 years +30.22
            3 years +47.75
            4 years +31.27
            5 years +55.03
            Yearly
            11/30/2024 +7.09
            11/30/2023 +13.50
            11/30/2022 -12.81
            11/30/2021 +19.70
            11/30/2020 -11.12


            Rating
            Rating Rating Rating Rating
            Score
            50.4079

            Efficiency Indicators

            Sharpe 1 year 2.0061
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1253
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7994
            Benchmark 5 years N.Av.
            Sortino 1 year 6.6325
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1954
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.63
            3 years +9.68
            5 years +12.80
            Negative Volatility
            1 year +2.33
            3 years +4.96
            5 years +7.24

            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 1.1253
            Sortino 2.1954
            Bull Market +5.95
            Bear Market -2.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,406
              
            +20.34
            3 years 15,635
            2,452
              
            +43.10
            5 years 13,875
            3,082
              
            +56.24
            Performance             		1,406 +20.34 2,452 +43.10 3,082 +56.24
            Total Volatility
            1 year 17,746
            8,611
              
            +7.63
            3 years 15,635
            10,420
              
            +9.68
            5 years 13,875
            10,525
              
            +12.80
            Total Volatility             		8,611 +7.63 10,420 +9.68 10,525 +12.80
            Negative Volatility
            1 year 17,746
            4,781
              
            +2.33
            3 years 15,635
            7,770
              
            +4.96
            5 years 13,875
            9,781
              
            +7.24
            Negative Volatility             		4,781 +2.33 7,770 +4.96 9,781 +7.24
            Sharpe Index
            1 year 17,746
            929
              
            +2.01
            3 years 15,635
            1,913
              
            +1.13
            5 years 13,875
            2,563
              
            +0.80
            Sharpe Index             		929 +2.01 1,913 +1.13 2,563 +0.80
            Sortino Index
            1 year 17,746
            610
              
            +6.63
            3 years 15,635
            1,860
              
            +2.20
            5 years 13,875
            2,346
              
            +1.41
            Sortino Index             		610 +6.63 1,860 +2.20 2,563 +1.41

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            65
              
            +20.34
            3 years 15,635
            72
              
            +43.10
            5 years 13,875
            86
              
            +56.24
            Performance             		65 +20.34 72 +43.10 86 +56.24
            Total Volatility
            1 year 17,746
            10
              
            +7.63
            3 years 15,635
            14
              
            +9.68
            5 years 13,875
            14
              
            +12.80
            Total Volatility             		10 +7.63 14 +9.68 14 +12.80
            Negative Volatility
            1 year 17,746
            36
              
            +2.33
            3 years 15,635
            19
              
            +4.96
            5 years 13,875
            19
              
            +7.24
            Negative Volatility             		36 +2.33 19 +4.96 19 +7.24
            Sharpe Index
            1 year 17,746
            32
              
            +2.01
            3 years 15,635
            61
              
            +1.13
            5 years 13,875
            77
              
            +0.80
            Sharpe Index             		32 +2.01 61 +1.13 77 +0.80
            Sortino Index
            1 year 17,746
            38
              
            +6.63
            3 years 15,635
            71
              
            +2.20
            5 years 13,875
            84
              
            +1.41
            Sortino Index             		38 +6.63 71 +2.20 84 +1.41

            Foreign Funds - Ubs (Lux) Eq. Sicav Europ Hi.Div P Cap Eur: Performance, Terms, Fees, Risk, Rating


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