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Ubam Dr. Ehrhardt German Equity R Cap Eur
2,283.84
+0.78%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,283.84 | 2,266.14 | EUR | 25/12/18 | +0.78 |
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 | +2.05 |
| Ytd | +10.71 |
| 1 year | +9.31 |
| 3 years | +34.81 |
| 5 years | +42.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.87 |
| 11/30/2023 | +12.10 |
| 11/30/2022 | -6.39 |
| 11/30/2021 | +11.89 |
| 11/30/2020 | +3.57 |
| Rating |
|---|
|
| Score |
|---|
| 52.4801 |
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 | -0.65 |
| 1 week | +0.29 |
| 1 month | +2.05 |
| 3 months | +2.24 |
| 6 months | +1.63 |
| From the beginning of the year | +10.71 |
| 1 year | +9.31 |
| 2 years | +20.67 |
| 3 years | +34.81 |
| 4 years | +28.74 |
| 5 years | +42.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.87 |
| 11/30/2023 | +12.10 |
| 11/30/2022 | -6.39 |
| 11/30/2021 | +11.89 |
| 11/30/2020 | +3.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4801 |
Efficiency Indicators
| Sharpe 1 year | 0.9374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.50 |
| 3 years | +8.34 |
| 5 years | +9.46 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +4.26 |
| 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 | 0.8692 |
| Sortino | 1.6952 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,432
+10.20
3 years 15,635
5,080
+29.13
5 years 13,875
4,357
+42.92
|
4,432 | +10.20 | 5,080 | +29.13 | 4,357 | +42.92 |
|
Total Volatility
1 year 17,746
7,735
+6.50
3 years 15,635
9,327
+8.34
5 years 13,875
8,233
+9.46
|
7,735 | +6.50 | 9,327 | +8.34 | 8,233 | +9.46 |
|
Negative Volatility
1 year 17,746
3,727
+1.86
3 years 15,635
5,976
+4.26
5 years 13,875
7,367
+5.67
|
3,727 | +1.86 | 5,976 | +4.26 | 7,367 | +5.67 |
|
Sharpe Index
1 year 17,746
7,101
+0.94
3 years 15,635
4,563
+0.87
5 years 13,875
2,340
+0.82
|
7,101 | +0.94 | 4,563 | +0.87 | 2,340 | +0.82 |
|
Sortino Index
1 year 17,746
2,117
+3.34
3 years 15,635
3,576
+1.70
5 years 13,875
2,540
+1.36
|
2,117 | +3.34 | 3,576 | +1.70 | 2,340 | +1.36 |
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
341
+10.20
3 years 15,635
243
+29.13
5 years 13,875
240
+42.92
|
341 | +10.20 | 243 | +29.13 | 240 | +42.92 |
|
Total Volatility
1 year 17,746
3
+6.50
3 years 15,635
3
+8.34
5 years 13,875
3
+9.46
|
3 | +6.50 | 3 | +8.34 | 3 | +9.46 |
|
Negative Volatility
1 year 17,746
4
+1.86
3 years 15,635
10
+4.26
5 years 13,875
13
+5.67
|
4 | +1.86 | 10 | +4.26 | 13 | +5.67 |
|
Sharpe Index
1 year 17,746
314
+0.94
3 years 15,635
171
+0.87
5 years 13,875
124
+0.82
|
314 | +0.94 | 171 | +0.87 | 124 | +0.82 |
|
Sortino Index
1 year 17,746
144
+3.34
3 years 15,635
147
+1.70
5 years 13,875
149
+1.36
|
144 | +3.34 | 147 | +1.70 | 149 | +1.36 |
Data provided by 