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Ubs (Lux) Eq. Sicav Gl.Hi.Div.P Cap Eur Hdg
260.78
+1.33%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 260.78 | 257.35 | EUR | 26/04/01 | +1.33 |
Terms
| Isin | LU0611173930 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 11/04/15 |
| Advisor Name | Patrick Zimmermann Egloff |
| Fund Asset Under Management | 49,8973 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.62 |
| Ytd | +5.15 |
| 1 year | +15.85 |
| 3 years | +41.64 |
| 5 years | +42.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.53 |
| 02/29/2024 | +12.60 |
| 02/28/2023 | +9.26 |
| 02/28/2022 | -8.82 |
| 02/28/2021 | +17.40 |
| Rating |
|---|
|
| Score |
|---|
| 28.7166 |
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 | 1.24 |
| 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 | 1.24 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.33 |
| 1 week | +0.52 |
| 1 month | -4.62 |
| 3 months | +5.15 |
| 6 months | +8.57 |
| From the beginning of the year | +5.15 |
| 1 year | +15.85 |
| 2 years | +22.81 |
| 3 years | +41.64 |
| 4 years | +33.49 |
| 5 years | +42.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.53 |
| 02/29/2024 | +12.60 |
| 02/28/2023 | +9.26 |
| 02/28/2022 | -8.82 |
| 02/28/2021 | +17.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.7166 |
Efficiency Indicators
| Sharpe 1 year | 1.6649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9976 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +9.05 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.45 |
| 3 years | +5.19 |
| 5 years | +7.56 |
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 | 0.8986 |
| Sortino | 1.5694 |
| Bull Market | +1.69 |
| Bear Market | -2.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,302
+19.13
3 years 15,888
3,240
+48.81
5 years 14,134
3,025
+58.79
|
3,302 | +19.13 | 3,240 | +48.81 | 3,025 | +58.79 |
|
Total Volatility
1 year 18,005
9,852
+7.50
3 years 15,888
10,785
+9.05
5 years 14,134
10,075
+11.63
|
9,852 | +7.50 | 10,785 | +9.05 | 10,075 | +11.63 |
|
Negative Volatility
1 year 18,005
9,269
+4.45
3 years 15,888
9,747
+5.19
5 years 14,134
10,333
+7.56
|
9,269 | +4.45 | 9,747 | +5.19 | 10,333 | +7.56 |
|
Sharpe Index
1 year 18,005
2,737
+1.66
3 years 15,888
3,758
+0.90
5 years 14,134
3,043
+0.65
|
2,737 | +1.66 | 3,758 | +0.90 | 3,043 | +0.65 |
|
Sortino Index
1 year 18,005
3,735
+2.82
3 years 15,888
3,919
+1.57
5 years 14,134
3,242
+1.00
|
3,735 | +2.82 | 3,919 | +1.57 | 3,043 | +1.00 |
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
133
+19.13
3 years 15,888
312
+48.81
5 years 14,134
362
+58.79
|
133 | +19.13 | 312 | +48.81 | 362 | +58.79 |
|
Total Volatility
1 year 18,005
147
+7.50
3 years 15,888
237
+9.05
5 years 14,134
298
+11.63
|
147 | +7.50 | 237 | +9.05 | 298 | +11.63 |
|
Negative Volatility
1 year 18,005
111
+4.45
3 years 15,888
156
+5.19
5 years 14,134
334
+7.56
|
111 | +4.45 | 156 | +5.19 | 334 | +7.56 |
|
Sharpe Index
1 year 18,005
58
+1.66
3 years 15,888
375
+0.90
5 years 14,134
404
+0.65
|
58 | +1.66 | 375 | +0.90 | 404 | +0.65 |
|
Sortino Index
1 year 18,005
74
+2.82
3 years 15,888
331
+1.57
5 years 14,134
413
+1.00
|
74 | +2.82 | 331 | +1.57 | 413 | +1.00 |
Data provided by 