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            Trend

            Last Previous Currency Date Chng
            299.09 293.98 EUR 26/06/11 +1.74

            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 +5.55
            Ytd +20.60
            1 year +31.59
            3 years +61.34
            5 years +57.09
            Yearly
            05/31/2025 +11.53
            05/31/2024 +12.60
            05/31/2023 +9.26
            05/31/2022 -8.82
            05/31/2021 +17.40
            Rating
            Score
            32.6194

            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 1.24
            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 +1.74
            1 week -1.10
            1 month +5.55
            3 months +14.18
            6 months +19.72
            From the beginning of the year +20.60
            1 year +31.59
            2 years +40.58
            3 years +61.34
            4 years +61.43
            5 years +57.09
            Yearly
            05/31/2025 +11.53
            05/31/2024 +12.60
            05/31/2023 +9.26
            05/31/2022 -8.82
            05/31/2021 +17.40


            Rating
            Rating Rating Rating Rating
            Score
            32.6194

            Efficiency Indicators

            Sharpe 1 year 2.0315
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0369
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5617
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4816
            Benchmark 1 year N.Av.
            Sortino 3 years 1.848
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8532
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.32
            3 years +10.64
            5 years +12.30
            Negative Volatility
            1 year +6.61
            3 years +5.98
            5 years +8.05

            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 - 26/05/29

            Relative

            Sharpe 1.0369
            Sortino 1.848
            Bull Market +7.64
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,467
              
            +33.33
            3 years 15,848
            2,254
              
            +66.99
            5 years 14,193
            2,499
              
            +58.89
            Performance             		2,467 +33.33 2,254 +66.99 2,499 +58.89
            Total Volatility
            1 year 17,946
            13,673
              
            +11.32
            3 years 15,848
            11,080
              
            +10.64
            5 years 14,193
            10,018
              
            +12.30
            Total Volatility             		13,673 +11.32 11,080 +10.64 10,018 +12.30
            Negative Volatility
            1 year 17,946
            14,017
              
            +6.61
            3 years 15,848
            10,119
              
            +5.98
            5 years 14,193
            10,008
              
            +8.05
            Negative Volatility             		14,017 +6.61 10,119 +5.98 10,008 +8.05
            Sharpe Index
            1 year 17,946
            1,602
              
            +2.03
            3 years 15,848
            2,245
              
            +1.04
            5 years 14,193
            2,715
              
            +0.56
            Sharpe Index             		1,602 +2.03 2,245 +1.04 2,715 +0.56
            Sortino Index
            1 year 17,946
            3,175
              
            +3.48
            3 years 15,848
            2,236
              
            +1.85
            5 years 14,193
            2,857
              
            +0.85
            Sortino Index             		3,175 +3.48 2,236 +1.85 2,715 +0.85

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            85
              
            +33.33
            3 years 15,848
            119
              
            +66.99
            5 years 14,193
            287
              
            +58.89
            Performance             		85 +33.33 119 +66.99 287 +58.89
            Total Volatility
            1 year 17,946
            343
              
            +11.32
            3 years 15,848
            280
              
            +10.64
            5 years 14,193
            354
              
            +12.30
            Total Volatility             		343 +11.32 280 +10.64 354 +12.30
            Negative Volatility
            1 year 17,946
            429
              
            +6.61
            3 years 15,848
            150
              
            +5.98
            5 years 14,193
            328
              
            +8.05
            Negative Volatility             		429 +6.61 150 +5.98 328 +8.05
            Sharpe Index
            1 year 17,946
            126
              
            +2.03
            3 years 15,848
            173
              
            +1.04
            5 years 14,193
            343
              
            +0.56
            Sharpe Index             		126 +2.03 173 +1.04 343 +0.56
            Sortino Index
            1 year 17,946
            289
              
            +3.48
            3 years 15,848
            147
              
            +1.85
            5 years 14,193
            360
              
            +0.85
            Sortino Index             		289 +3.48 147 +1.85 360 +0.85

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


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