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Ubam Dr. Ehrhardt German Equity R Cap Eur
2,318.66
+2.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,318.66 | 2,265.57 | EUR | 26/04/01 | +2.34 |
Terms
| Isin | LU0181358762 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RC |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 05/10/21 |
| Advisor Name | Union Bancaire Privee S.A. |
| Fund Asset Under Management | 1,4132 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.57 |
| Ytd | +0.44 |
| 1 year | +4.22 |
| 3 years | +30.92 |
| 5 years | +37.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.78 |
| 02/29/2024 | +8.87 |
| 02/28/2023 | +12.10 |
| 02/28/2022 | -6.39 |
| 02/28/2021 | +11.89 |
| Rating |
|---|
|
| Score |
|---|
| 52.5182 |
Company
Ubp Asset Mgmt (Europe) Sa
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.34 |
| 1 week | +1.12 |
| 1 month | -4.57 |
| 3 months | +0.44 |
| 6 months | +3.23 |
| From the beginning of the year | +0.44 |
| 1 year | +4.22 |
| 2 years | +14.39 |
| 3 years | +30.92 |
| 4 years | +26.17 |
| 5 years | +37.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.78 |
| 02/29/2024 | +8.87 |
| 02/28/2023 | +12.10 |
| 02/28/2022 | -6.39 |
| 02/28/2021 | +11.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5182 |
Efficiency Indicators
| Sharpe 1 year | 1.6271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.83 |
| 3 years | +7.50 |
| 5 years | +8.98 |
| Negative Volatility | |
|---|---|
| 1 year | +1.95 |
| 3 years | +3.84 |
| 5 years | +5.72 |
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 - 26/02/27
Relative
| Sharpe | 0.9227 |
| Sortino | 1.8063 |
| Bull Market | -2.31 |
| Bear Market | +1.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,608
+11.64
3 years 15,888
5,314
+36.33
5 years 14,134
3,799
+49.95
|
5,608 | +11.64 | 5,314 | +36.33 | 3,799 | +49.95 |
|
Total Volatility
1 year 18,005
6,884
+4.83
3 years 15,888
9,242
+7.50
5 years 14,134
8,222
+8.98
|
6,884 | +4.83 | 9,242 | +7.50 | 8,222 | +8.98 |
|
Negative Volatility
1 year 18,005
4,827
+1.95
3 years 15,888
5,856
+3.84
5 years 14,134
7,464
+5.72
|
4,827 | +1.95 | 5,856 | +3.84 | 7,464 | +5.72 |
|
Sharpe Index
1 year 18,005
2,890
+1.63
3 years 15,888
3,535
+0.92
5 years 14,134
2,353
+0.73
|
2,890 | +1.63 | 3,535 | +0.92 | 2,353 | +0.73 |
|
Sortino Index
1 year 18,005
2,234
+4.07
3 years 15,888
2,883
+1.81
5 years 14,134
2,532
+1.14
|
2,234 | +4.07 | 2,883 | +1.81 | 2,353 | +1.14 |
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
332
+11.64
3 years 15,888
276
+36.33
5 years 14,134
216
+49.95
|
332 | +11.64 | 276 | +36.33 | 216 | +49.95 |
|
Total Volatility
1 year 18,005
2
+4.83
3 years 15,888
3
+7.50
5 years 14,134
3
+8.98
|
2 | +4.83 | 3 | +7.50 | 3 | +8.98 |
|
Negative Volatility
1 year 18,005
40
+1.95
3 years 15,888
12
+3.84
5 years 14,134
13
+5.72
|
40 | +1.95 | 12 | +3.84 | 13 | +5.72 |
|
Sharpe Index
1 year 18,005
110
+1.63
3 years 15,888
149
+0.92
5 years 14,134
111
+0.73
|
110 | +1.63 | 149 | +0.92 | 111 | +0.73 |
|
Sortino Index
1 year 18,005
120
+4.07
3 years 15,888
131
+1.81
5 years 14,134
123
+1.14
|
120 | +4.07 | 131 | +1.81 | 123 | +1.14 |
Data provided by 