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Ubs (Lux) Eq. Sicav Small Caps Europe K-1 Cap Eur
7,383,215.24
-0.19%
Currency: EUR
Date: 20/11/17
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 | |
|---|---|
| 11/30/2024 | +35.29 |
| 11/30/2023 | -15.43 |
| 11/30/2022 | +21.58 |
| 11/30/2021 | -4.37 |
| 11/30/2020 | +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.
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 | |
|---|---|
| 11/30/2024 | +35.29 |
| 11/30/2023 | -15.43 |
| 11/30/2022 | +21.58 |
| 11/30/2021 | -4.37 |
| 11/30/2020 | +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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,645
-1.76
3 years 15,635
3,952
+2.09
5 years 13,875
1,698
+21.03
|
13,645 | -1.76 | 3,952 | +2.09 | 1,698 | +21.03 |
|
Total Volatility
1 year 17,746
15,000
N.Av.
3 years 15,635
13,330
N.Av.
5 years 13,875
8,868
N.Av.
|
15,000 | N.Av. | 13,330 | N.Av. | 8,868 | N.Av. |
|
Negative Volatility
1 year 17,746
15,881
N.Av.
3 years 15,635
13,975
N.Av.
5 years 13,875
9,442
N.Av.
|
15,881 | N.Av. | 13,975 | N.Av. | 9,442 | N.Av. |
|
Sharpe Index
1 year 17,746
8,816
N.Av.
3 years 15,635
6,422
N.Av.
5 years 13,875
3,360
N.Av.
|
8,816 | N.Av. | 6,422 | N.Av. | 3,360 | N.Av. |
|
Sortino Index
1 year 17,746
8,445
N.Av.
3 years 15,635
7,068
N.Av.
5 years 13,875
4,174
N.Av.
|
8,445 | N.Av. | 7,068 | N.Av. | 3,360 | N.Av. |
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
255
-1.76
3 years 15,635
81
+2.09
5 years 13,875
50
+21.03
|
255 | -1.76 | 81 | +2.09 | 50 | +21.03 |
|
Total Volatility
1 year 17,746
484
N.Av.
3 years 15,635
473
N.Av.
5 years 13,875
353
N.Av.
|
484 | N.Av. | 473 | N.Av. | 353 | N.Av. |
|
Negative Volatility
1 year 17,746
516
N.Av.
3 years 15,635
483
N.Av.
5 years 13,875
363
N.Av.
|
516 | N.Av. | 483 | N.Av. | 363 | N.Av. |
|
Sharpe Index
1 year 17,746
181
N.Av.
3 years 15,635
98
N.Av.
5 years 13,875
58
N.Av.
|
181 | N.Av. | 98 | N.Av. | 58 | N.Av. |
|
Sortino Index
1 year 17,746
169
N.Av.
3 years 15,635
113
N.Av.
5 years 13,875
66
N.Av.
|
169 | N.Av. | 113 | N.Av. | 66 | N.Av. |
Data provided by 