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Ubs (Lux) Eq. Sicav Eur. Opp. Unconstr.P Cap Eur
325.97
+0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.97 | 325.81 | EUR | 26/04/02 | +0.05 |
Terms
| Isin | LU0723564463 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 12/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 237,4190 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.22 |
| Ytd | +3.07 |
| 1 year | +11.19 |
| 3 years | +25.16 |
| 5 years | +26.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.58 |
| 02/29/2024 | +6.45 |
| 02/28/2023 | +5.28 |
| 02/28/2022 | -17.55 |
| 02/28/2021 | +24.61 |
| Rating |
|---|
|
| Score |
|---|
| 19.2692 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.53 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.53 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +1.97 |
| 1 month | -4.22 |
| 3 months | +2.31 |
| 6 months | +7.51 |
| From the beginning of the year | +3.07 |
| 1 year | +11.19 |
| 2 years | +14.67 |
| 3 years | +25.16 |
| 4 years | +19.99 |
| 5 years | +26.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.58 |
| 02/29/2024 | +6.45 |
| 02/28/2023 | +5.28 |
| 02/28/2022 | -17.55 |
| 02/28/2021 | +24.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.2692 |
Efficiency Indicators
| Sharpe 1 year | 0.8293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6606 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +8.86 |
| 5 years | +11.79 |
| Negative Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +5.61 |
| 5 years | +8.06 |
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 - 26/03/31
Relative
| Sharpe | 0.6708 |
| Sortino | 1.062 |
| Bull Market | +5.95 |
| Bear Market | -5.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,396
+9.60
3 years 15,888
5,644
+22.65
5 years 14,134
4,628
+25.03
|
5,396 | +9.60 | 5,644 | +22.65 | 4,628 | +25.03 |
|
Total Volatility
1 year 18,005
13,983
+9.82
3 years 15,888
10,573
+8.86
5 years 14,134
10,282
+11.79
|
13,983 | +9.82 | 10,573 | +8.86 | 10,282 | +11.79 |
|
Negative Volatility
1 year 18,005
12,696
+6.76
3 years 15,888
11,025
+5.61
5 years 14,134
11,215
+8.06
|
12,696 | +6.76 | 11,025 | +5.61 | 11,215 | +8.06 |
|
Sharpe Index
1 year 18,005
7,948
+0.83
3 years 15,888
6,393
+0.67
5 years 14,134
5,195
+0.45
|
7,948 | +0.83 | 6,393 | +0.67 | 5,195 | +0.45 |
|
Sortino Index
1 year 18,005
8,319
+1.21
3 years 15,888
6,950
+1.06
5 years 14,134
5,451
+0.66
|
8,319 | +1.21 | 6,950 | +1.06 | 5,195 | +0.66 |
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
323
+9.60
3 years 15,888
311
+22.65
5 years 14,134
339
+25.03
|
323 | +9.60 | 311 | +22.65 | 339 | +25.03 |
|
Total Volatility
1 year 18,005
401
+9.82
3 years 15,888
125
+8.86
5 years 14,134
154
+11.79
|
401 | +9.82 | 125 | +8.86 | 154 | +11.79 |
|
Negative Volatility
1 year 18,005
440
+6.76
3 years 15,888
256
+5.61
5 years 14,134
274
+8.06
|
440 | +6.76 | 256 | +5.61 | 274 | +8.06 |
|
Sharpe Index
1 year 18,005
361
+0.83
3 years 15,888
340
+0.67
5 years 14,134
353
+0.45
|
361 | +0.83 | 340 | +0.67 | 353 | +0.45 |
|
Sortino Index
1 year 18,005
370
+1.21
3 years 15,888
355
+1.06
5 years 14,134
361
+0.66
|
370 | +1.21 | 355 | +1.06 | 361 | +0.66 |
Data provided by 