You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Eq. Sicav Eur. Opp. Unconstr.P Cap Eur
Ubs (Lux) Eq. Sicav Eur. Opp. Unconstr.P Cap Eur
308.67
-0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 308.67 | 308.92 | EUR | 25/12/17 | -0.08 |
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 | +1.00 |
| Ytd | +9.88 |
| 1 year | +8.53 |
| 3 years | +22.97 |
| 5 years | +29.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.45 |
| 11/30/2023 | +5.28 |
| 11/30/2022 | -17.55 |
| 11/30/2021 | +24.61 |
| 11/30/2020 | +9.05 |
| Rating |
|---|
|
| Score |
|---|
| 16.4697 |
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 | -0.08 |
| 1 week | -0.18 |
| 1 month | +1.00 |
| 3 months | +5.02 |
| 6 months | +3.56 |
| From the beginning of the year | +9.88 |
| 1 year | +8.53 |
| 2 years | +18.10 |
| 3 years | +22.97 |
| 4 years | +5.10 |
| 5 years | +29.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.45 |
| 11/30/2023 | +5.28 |
| 11/30/2022 | -17.55 |
| 11/30/2021 | +24.61 |
| 11/30/2020 | +9.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.4697 |
Efficiency Indicators
| Sharpe 1 year | 0.4737 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6941 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +8.90 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +5.69 |
| 5 years | +8.05 |
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 | 0.4663 |
| Sortino | 0.7252 |
| Bull Market | +1.26 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,207
+8.55
3 years 15,635
7,571
+21.62
5 years 13,875
5,514
+32.30
|
5,207 | +8.55 | 7,571 | +21.62 | 5,514 | +32.30 |
|
Total Volatility
1 year 17,746
14,230
+11.01
3 years 15,635
9,752
+8.90
5 years 13,875
9,909
+12.20
|
14,230 | +11.01 | 9,752 | +8.90 | 9,909 | +12.20 |
|
Negative Volatility
1 year 17,746
12,669
+6.94
3 years 15,635
10,290
+5.69
5 years 13,875
11,271
+8.05
|
12,669 | +6.94 | 10,290 | +5.69 | 11,271 | +8.05 |
|
Sharpe Index
1 year 17,746
12,478
+0.47
3 years 15,635
10,549
+0.47
5 years 13,875
6,545
+0.46
|
12,478 | +0.47 | 10,549 | +0.47 | 6,545 | +0.46 |
|
Sortino Index
1 year 17,746
12,083
+0.77
3 years 15,635
10,591
+0.73
5 years 13,875
6,711
+0.69
|
12,083 | +0.77 | 10,591 | +0.73 | 6,545 | +0.69 |
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
394
+8.55
3 years 15,635
449
+21.62
5 years 13,875
374
+32.30
|
394 | +8.55 | 449 | +21.62 | 374 | +32.30 |
|
Total Volatility
1 year 17,746
422
+11.01
3 years 15,635
51
+8.90
5 years 13,875
70
+12.20
|
422 | +11.01 | 51 | +8.90 | 70 | +12.20 |
|
Negative Volatility
1 year 17,746
462
+6.94
3 years 15,635
238
+5.69
5 years 13,875
274
+8.05
|
462 | +6.94 | 238 | +5.69 | 274 | +8.05 |
|
Sharpe Index
1 year 17,746
468
+0.47
3 years 15,635
478
+0.47
5 years 13,875
405
+0.46
|
468 | +0.47 | 478 | +0.47 | 405 | +0.46 |
|
Sortino Index
1 year 17,746
469
+0.77
3 years 15,635
482
+0.73
5 years 13,875
414
+0.69
|
469 | +0.77 | 482 | +0.73 | 414 | +0.69 |
Data provided by 