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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7,383,215.24 7,397,550.64 EUR 20/11/17 -0.19

            Terms

            Isin LU0399003945
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class K1
            Risk Class 6
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Small Cap Europe
            Start Date 10/12/23
            Advisor Name Thomas Angermann; Ubs Ag - Zurigo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.00
            Ytd N.Av.
            1 year +5.97
            3 years +18.75
            5 years +33.20
            Yearly
            02/28/2025 +35.29
            02/29/2024 -15.43
            02/28/2023 +21.58
            02/28/2022 -4.37
            02/28/2021 +22.70
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.82
            Reimbursement 0%
            Administrative 0,2%
            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: 3,0000 - Max: 3,0000
            Management 0.82
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week +2.88
            1 month +6.00
            3 months +5.26
            6 months +24.90
            From the beginning of the year N.Av.
            1 year +5.97
            2 years +25.55
            3 years +18.75
            4 years +46.08
            5 years +33.20
            Yearly
            02/28/2025 +35.29
            02/29/2024 -15.43
            02/28/2023 +21.58
            02/28/2022 -4.37
            02/28/2021 +22.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 20/11/17

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,645
              
            -1.76
            3 years 15,888
            3,952
              
            +2.09
            5 years 14,134
            1,698
              
            +21.03
            Performance             		13,645 -1.76 3,952 +2.09 1,698 +21.03
            Total Volatility
            1 year 18,005
            15,000
              
            N.Av.
            3 years 15,888
            13,330
              
            N.Av.
            5 years 14,134
            8,868
              
            N.Av.
            Total Volatility             		15,000 N.Av. 13,330 N.Av. 8,868 N.Av.
            Negative Volatility
            1 year 18,005
            15,881
              
            N.Av.
            3 years 15,888
            13,975
              
            N.Av.
            5 years 14,134
            9,442
              
            N.Av.
            Negative Volatility             		15,881 N.Av. 13,975 N.Av. 9,442 N.Av.
            Sharpe Index
            1 year 18,005
            8,816
              
            N.Av.
            3 years 15,888
            6,422
              
            N.Av.
            5 years 14,134
            3,360
              
            N.Av.
            Sharpe Index             		8,816 N.Av. 6,422 N.Av. 3,360 N.Av.
            Sortino Index
            1 year 18,005
            8,445
              
            N.Av.
            3 years 15,888
            7,068
              
            N.Av.
            5 years 14,134
            4,174
              
            N.Av.
            Sortino Index             		8,445 N.Av. 7,068 N.Av. 3,360 N.Av.

            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
            255
              
            -1.76
            3 years 15,888
            81
              
            +2.09
            5 years 14,134
            50
              
            +21.03
            Performance             		255 -1.76 81 +2.09 50 +21.03
            Total Volatility
            1 year 18,005
            484
              
            N.Av.
            3 years 15,888
            473
              
            N.Av.
            5 years 14,134
            353
              
            N.Av.
            Total Volatility             		484 N.Av. 473 N.Av. 353 N.Av.
            Negative Volatility
            1 year 18,005
            516
              
            N.Av.
            3 years 15,888
            483
              
            N.Av.
            5 years 14,134
            363
              
            N.Av.
            Negative Volatility             		516 N.Av. 483 N.Av. 363 N.Av.
            Sharpe Index
            1 year 18,005
            181
              
            N.Av.
            3 years 15,888
            98
              
            N.Av.
            5 years 14,134
            58
              
            N.Av.
            Sharpe Index             		181 N.Av. 98 N.Av. 58 N.Av.
            Sortino Index
            1 year 18,005
            169
              
            N.Av.
            3 years 15,888
            113
              
            N.Av.
            5 years 14,134
            66
              
            N.Av.
            Sortino Index             		169 N.Av. 113 N.Av. 66 N.Av.

            Foreign Funds - Ubs (Lux) Eq. Sicav Small Caps Europe K-1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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