You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Sicav 1 All-Rounder P Cap Eur Hdg
Ubs (Lux) Sicav 1 All-Rounder P Cap Eur Hdg
160.21
+0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.21 | 159.84 | EUR | 25/12/23 | +0.23 |
Terms
| Isin | LU0397605766 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 09/08/25 |
| Advisor Name | Michele Gambera |
| Fund Asset Under Management | 28,6274 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.57 |
| Ytd | +7.59 |
| 1 year | +7.62 |
| 3 years | +16.46 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +4.86 |
| 11/30/2022 | -13.35 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | +3.26 |
| Rating |
|---|
|
| Score |
|---|
| 23.7426 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,26% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,26% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.67 |
| 1 month | +1.57 |
| 3 months | +1.24 |
| 6 months | +4.26 |
| From the beginning of the year | +7.59 |
| 1 year | +7.62 |
| 2 years | +11.95 |
| 3 years | +16.46 |
| 4 years | +1.87 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +4.86 |
| 11/30/2022 | -13.35 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | +3.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7426 |
Efficiency Indicators
| Sharpe 1 year | 0.8777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2421 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +6.61 |
| 5 years | +7.99 |
| Negative Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +4.37 |
| 5 years | +5.67 |
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 - 25/11/28
Relative
| Sharpe | 0.4641 |
| Sortino | 0.6987 |
| Bull Market | +1.55 |
| Bear Market | -1.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,072
+4.97
3 years 15,635
11,385
+14.72
5 years 13,875
10,129
+10.65
|
8,072 | +4.97 | 11,385 | +14.72 | 10,129 | +10.65 |
|
Total Volatility
1 year 17,746
5,484
+4.22
3 years 15,635
6,431
+6.61
5 years 13,875
6,992
+7.99
|
5,484 | +4.22 | 6,431 | +6.61 | 6,992 | +7.99 |
|
Negative Volatility
1 year 17,746
6,251
+3.02
3 years 15,635
6,219
+4.37
5 years 13,875
7,360
+5.67
|
6,251 | +3.02 | 6,219 | +4.37 | 7,360 | +5.67 |
|
Sharpe Index
1 year 17,746
7,726
+0.88
3 years 15,635
10,574
+0.46
5 years 13,875
9,677
+0.24
|
7,726 | +0.88 | 10,574 | +0.46 | 9,677 | +0.24 |
|
Sortino Index
1 year 17,746
8,594
+1.26
3 years 15,635
10,805
+0.70
5 years 13,875
9,845
+0.33
|
8,594 | +1.26 | 10,805 | +0.70 | 9,677 | +0.33 |
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
248
+4.97
3 years 15,635
378
+14.72
5 years 13,875
361
+10.65
|
248 | +4.97 | 378 | +14.72 | 361 | +10.65 |
|
Total Volatility
1 year 17,746
28
+4.22
3 years 15,635
162
+6.61
5 years 13,875
194
+7.99
|
28 | +4.22 | 162 | +6.61 | 194 | +7.99 |
|
Negative Volatility
1 year 17,746
61
+3.02
3 years 15,635
192
+4.37
5 years 13,875
274
+5.67
|
61 | +3.02 | 192 | +4.37 | 274 | +5.67 |
|
Sharpe Index
1 year 17,746
195
+0.88
3 years 15,635
320
+0.46
5 years 13,875
356
+0.24
|
195 | +0.88 | 320 | +0.46 | 356 | +0.24 |
|
Sortino Index
1 year 17,746
206
+1.26
3 years 15,635
321
+0.70
5 years 13,875
364
+0.33
|
206 | +1.26 | 321 | +0.70 | 364 | +0.33 |
Data provided by 