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Ubs (Lux) Eq. Sicav Gl.Hi.Div.P Cap $
335.83
-0.18%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 335.83 | 336.44 | USD | 26/04/10 | -0.18 |
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 | +2.48 |
| Ytd | +9.42 |
| 1 year | +26.19 |
| 3 years | +44.91 |
| 5 years | +63.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.04 |
| 03/31/2024 | +21.69 |
| 03/31/2023 | +7.77 |
| 03/31/2022 | -0.40 |
| 03/31/2021 | +28.26 |
| Rating |
|---|
|
| Score |
|---|
| 32.2755 |
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 | +0.57 |
| 1 week | +1.88 |
| 1 month | +2.48 |
| 3 months | +5.86 |
| 6 months | +12.28 |
| From the beginning of the year | +9.42 |
| 1 year | +26.19 |
| 2 years | +22.91 |
| 3 years | +44.91 |
| 4 years | +39.65 |
| 5 years | +63.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.04 |
| 03/31/2024 | +21.69 |
| 03/31/2023 | +7.77 |
| 03/31/2022 | -0.40 |
| 03/31/2021 | +28.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2755 |
Efficiency Indicators
| Sharpe 1 year | 0.6755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.03 |
| 3 years | +10.08 |
| 5 years | +10.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +6.78 |
| 5 years | +7.01 |
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 - 26/03/31
Relative
| Sharpe | 0.8756 |
| Sortino | 1.3012 |
| Bull Market | +4.84 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,347
+10.53
3 years 15,865
3,025
+40.34
5 years 14,155
1,531
+59.14
|
5,347 | +10.53 | 3,025 | +40.34 | 1,531 | +59.14 |
|
Total Volatility
1 year 17,959
16,763
+13.03
3 years 15,865
10,915
+10.08
5 years 14,155
9,202
+10.74
|
16,763 | +13.03 | 10,915 | +10.08 | 9,202 | +10.74 |
|
Negative Volatility
1 year 17,959
16,624
+9.06
3 years 15,865
11,328
+6.78
5 years 14,155
8,781
+7.01
|
16,624 | +9.06 | 11,328 | +6.78 | 8,781 | +7.01 |
|
Sharpe Index
1 year 17,959
6,678
+0.68
3 years 15,865
2,509
+0.88
5 years 14,155
855
+0.75
|
6,678 | +0.68 | 2,509 | +0.88 | 855 | +0.75 |
|
Sortino Index
1 year 17,959
6,733
+0.97
3 years 15,865
3,307
+1.30
5 years 14,155
1,092
+1.15
|
6,733 | +0.97 | 3,307 | +1.30 | 855 | +1.15 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
405
+10.53
3 years 15,865
267
+40.34
5 years 14,155
87
+59.14
|
405 | +10.53 | 267 | +40.34 | 87 | +59.14 |
|
Total Volatility
1 year 17,959
926
+13.03
3 years 15,865
270
+10.08
5 years 14,155
195
+10.74
|
926 | +13.03 | 270 | +10.08 | 195 | +10.74 |
|
Negative Volatility
1 year 17,959
839
+9.06
3 years 15,865
309
+6.78
5 years 14,155
177
+7.01
|
839 | +9.06 | 309 | +6.78 | 177 | +7.01 |
|
Sharpe Index
1 year 17,959
461
+0.68
3 years 15,865
189
+0.88
5 years 14,155
63
+0.75
|
461 | +0.68 | 189 | +0.88 | 63 | +0.75 |
|
Sortino Index
1 year 17,959
466
+0.97
3 years 15,865
245
+1.30
5 years 14,155
76
+1.15
|
466 | +0.97 | 245 | +1.30 | 76 | +1.15 |
Data provided by 