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Ubs (Lux) Eq. Sicav India Opportunity P Cap $
89.03
-0.31%
Currency: USD
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.03 | 89.31 | USD | 26/05/20 | -0.31 |
Terms
| Isin | LU2924885218 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI India ($) |
| Start Date | 25/03/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.79 |
| Ytd | -13.15 |
| 1 year | -16.56 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.44 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +0.80 |
| 1 month | -5.79 |
| 3 months | -11.75 |
| 6 months | -16.40 |
| From the beginning of the year | -13.15 |
| 1 year | -16.56 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.62 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +15.13 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
22,034
-14.49
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
22,034 | -14.49 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
18,393
+15.62
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
18,393 | +15.62 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
22,052
+15.13
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
22,052 | +15.13 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
21,964
-1.05
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
21,964 | -1.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
21,910
-1.08
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
21,910 | -1.08 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,036
-14.49
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,036 | -14.49 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
6,551
+15.62
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,551 | +15.62 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
7,953
+15.13
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
7,953 | +15.13 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
8,174
-1.05
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,174 | -1.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
8,144
-1.08
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,144 | -1.08 | -1 | N.Av. | -1 | N.Av. |
Data provided by 