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Ubs (Lux) Eq. Sicav Gl.Hi.Div.P Cap Eur Hdg
246.86
-0.66%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 246.86 | 248.51 | EUR | 25/12/16 | -0.66 |
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 | +1.54 |
| Ytd | +11.02 |
| 1 year | +9.54 |
| 3 years | +37.14 |
| 5 years | +47.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.60 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -8.82 |
| 11/30/2021 | +17.40 |
| 11/30/2020 | -5.14 |
| Rating |
|---|
|
| Score |
|---|
| 43.9364 |
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 | -0.66 |
| 1 week | -0.29 |
| 1 month | +1.54 |
| 3 months | +4.81 |
| 6 months | +9.20 |
| From the beginning of the year | +11.02 |
| 1 year | +9.54 |
| 2 years | +26.26 |
| 3 years | +37.14 |
| 4 years | +26.46 |
| 5 years | +47.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.60 |
| 11/30/2023 | +9.26 |
| 11/30/2022 | -8.82 |
| 11/30/2021 | +17.40 |
| 11/30/2020 | -5.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9364 |
Efficiency Indicators
| Sharpe 1 year | 0.7062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8543 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +9.83 |
| 5 years | +12.06 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +5.71 |
| 5 years | +7.50 |
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 | 0.8543 |
| Sortino | 1.467 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,890
+7.40
3 years 15,635
4,436
+31.99
5 years 13,875
3,777
+48.75
|
5,890 | +7.40 | 4,436 | +31.99 | 3,777 | +48.75 |
|
Total Volatility
1 year 17,746
8,449
+7.44
3 years 15,635
10,530
+9.83
5 years 13,875
9,764
+12.06
|
8,449 | +7.44 | 10,530 | +9.83 | 9,764 | +12.06 |
|
Negative Volatility
1 year 17,746
10,379
+5.46
3 years 15,635
10,320
+5.71
5 years 13,875
10,206
+7.50
|
10,379 | +5.46 | 10,320 | +5.71 | 10,206 | +7.50 |
|
Sharpe Index
1 year 17,746
9,669
+0.71
3 years 15,635
4,764
+0.85
5 years 13,875
3,491
+0.71
|
9,669 | +0.71 | 4,764 | +0.85 | 3,491 | +0.71 |
|
Sortino Index
1 year 17,746
10,533
+0.98
3 years 15,635
4,904
+1.47
5 years 13,875
3,767
+1.13
|
10,533 | +0.98 | 4,904 | +1.47 | 3,491 | +1.13 |
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
335
+7.40
3 years 15,635
605
+31.99
5 years 13,875
505
+48.75
|
335 | +7.40 | 605 | +31.99 | 505 | +48.75 |
|
Total Volatility
1 year 17,746
41
+7.44
3 years 15,635
223
+9.83
5 years 13,875
247
+12.06
|
41 | +7.44 | 223 | +9.83 | 247 | +12.06 |
|
Negative Volatility
1 year 17,746
123
+5.46
3 years 15,635
161
+5.71
5 years 13,875
328
+7.50
|
123 | +5.46 | 161 | +5.71 | 328 | +7.50 |
|
Sharpe Index
1 year 17,746
461
+0.71
3 years 15,635
404
+0.85
5 years 13,875
487
+0.71
|
461 | +0.71 | 404 | +0.85 | 487 | +0.71 |
|
Sortino Index
1 year 17,746
517
+0.98
3 years 15,635
336
+1.47
5 years 13,875
507
+1.13
|
517 | +0.98 | 336 | +1.47 | 507 | +1.13 |
Data provided by 