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Ubs (Lux) Eq. Sicav Gl.Hi.Div.P Cap $
376.04
+1.75%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 376.04 | 369.56 | USD | 26/06/11 | +1.75 |
Terms
| Isin | LU0611173427 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| 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 | 88,6666 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.79 |
| Ytd | +23.86 |
| 1 year | +33.37 |
| 3 years | +60.05 |
| 5 years | +82.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.04 |
| 05/31/2024 | +21.69 |
| 05/31/2023 | +7.77 |
| 05/31/2022 | -0.40 |
| 05/31/2021 | +28.26 |
| Rating |
|---|
|
| Score |
|---|
| 31.7941 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.77 |
| 1 week | -0.18 |
| 1 month | +7.79 |
| 3 months | +15.21 |
| 6 months | +22.73 |
| From the beginning of the year | +23.86 |
| 1 year | +33.37 |
| 2 years | +36.33 |
| 3 years | +60.05 |
| 4 years | +62.14 |
| 5 years | +82.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.04 |
| 05/31/2024 | +21.69 |
| 05/31/2023 | +7.77 |
| 05/31/2022 | -0.40 |
| 05/31/2021 | +28.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7941 |
Efficiency Indicators
| Sharpe 1 year | 2.1755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8635 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5902 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +10.45 |
| 5 years | +10.94 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +6.87 |
| 5 years | +7.06 |
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 | 1.0426 |
| Sortino | 1.5902 |
| Bull Market | +5.98 |
| Bear Market | -5.78 |
| 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
2,515
+32.84
3 years 15,848
2,647
+62.66
5 years 14,193
1,050
+83.51
|
2,515 | +32.84 | 2,647 | +62.66 | 1,050 | +83.51 |
|
Total Volatility
1 year 17,946
12,695
+10.25
3 years 15,848
10,930
+10.45
5 years 14,193
9,106
+10.94
|
12,695 | +10.25 | 10,930 | +10.45 | 9,106 | +10.94 |
|
Negative Volatility
1 year 17,946
9,887
+4.43
3 years 15,848
11,348
+6.87
5 years 14,193
8,672
+7.06
|
9,887 | +4.43 | 11,348 | +6.87 | 8,672 | +7.06 |
|
Sharpe Index
1 year 17,946
1,123
+2.18
3 years 15,848
2,197
+1.04
5 years 14,193
527
+0.86
|
1,123 | +2.18 | 2,197 | +1.04 | 527 | +0.86 |
|
Sortino Index
1 year 17,946
1,401
+5.03
3 years 15,848
3,472
+1.59
5 years 14,193
797
+1.33
|
1,401 | +5.03 | 3,472 | +1.59 | 527 | +1.33 |
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
98
+32.84
3 years 15,848
180
+62.66
5 years 14,193
59
+83.51
|
98 | +32.84 | 180 | +62.66 | 59 | +83.51 |
|
Total Volatility
1 year 17,946
206
+10.25
3 years 15,848
266
+10.45
5 years 14,193
189
+10.94
|
206 | +10.25 | 266 | +10.45 | 189 | +10.94 |
|
Negative Volatility
1 year 17,946
88
+4.43
3 years 15,848
315
+6.87
5 years 14,193
179
+7.06
|
88 | +4.43 | 315 | +6.87 | 179 | +7.06 |
|
Sharpe Index
1 year 17,946
86
+2.18
3 years 15,848
167
+1.04
5 years 14,193
42
+0.86
|
86 | +2.18 | 167 | +1.04 | 42 | +0.86 |
|
Sortino Index
1 year 17,946
92
+5.03
3 years 15,848
276
+1.59
5 years 14,193
56
+1.33
|
92 | +5.03 | 276 | +1.59 | 56 | +1.33 |
Data provided by 