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Ubs (Lux) Eq. Sicav Eur. Opp. Unconstr.N Cap Eur
284.34
-0.41%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 284.34 | 285.52 | EUR | 26/06/19 | -0.41 |
Terms
| Isin | LU0815274740 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 12/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,7056 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.14 |
| Ytd | +9.13 |
| 1 year | +16.79 |
| 3 years | +27.42 |
| 5 years | +23.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.98 |
| 05/31/2024 | +5.87 |
| 05/31/2023 | +4.75 |
| 05/31/2022 | -17.93 |
| 05/31/2021 | +24.03 |
| Rating |
|---|
|
| Score |
|---|
| 23.4533 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.96 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.96 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | -0.08 |
| 1 month | +4.14 |
| 3 months | +7.00 |
| 6 months | +10.30 |
| From the beginning of the year | +9.13 |
| 1 year | +16.79 |
| 2 years | +15.16 |
| 3 years | +27.42 |
| 4 years | +40.94 |
| 5 years | +23.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.98 |
| 05/31/2024 | +5.87 |
| 05/31/2023 | +4.75 |
| 05/31/2022 | -17.93 |
| 05/31/2021 | +24.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4533 |
Efficiency Indicators
| Sharpe 1 year | 1.0328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4231 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +10.18 |
| 5 years | +12.24 |
| Negative Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +6.92 |
| 5 years | +8.80 |
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 - 26/05/29
Relative
| Sharpe | 0.3538 |
| Sortino | 0.5247 |
| Bull Market | +5.90 |
| Bear Market | -7.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,690
+12.24
3 years 16,061
8,619
+26.86
5 years 14,393
7,136
+23.68
|
8,690 | +12.24 | 8,619 | +26.86 | 7,136 | +23.68 |
|
Total Volatility
1 year 18,162
14,801
+12.01
3 years 16,061
10,857
+10.18
5 years 14,393
10,140
+12.24
|
14,801 | +12.01 | 10,857 | +10.18 | 10,140 | +12.24 |
|
Negative Volatility
1 year 18,162
17,389
+8.73
3 years 16,061
11,630
+6.92
5 years 14,393
11,488
+8.80
|
17,389 | +8.73 | 11,630 | +6.92 | 11,488 | +8.80 |
|
Sharpe Index
1 year 18,162
9,648
+1.03
3 years 16,061
12,205
+0.35
5 years 14,393
7,617
+0.23
|
9,648 | +1.03 | 12,205 | +0.35 | 7,617 | +0.23 |
|
Sortino Index
1 year 18,162
10,528
+1.42
3 years 16,061
12,309
+0.52
5 years 14,393
7,776
+0.32
|
10,528 | +1.42 | 12,309 | +0.52 | 7,617 | +0.32 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
318
+12.24
3 years 16,061
424
+26.86
5 years 14,393
390
+23.68
|
318 | +12.24 | 424 | +26.86 | 390 | +23.68 |
|
Total Volatility
1 year 18,162
212
+12.01
3 years 16,061
97
+10.18
5 years 14,393
145
+12.24
|
212 | +12.01 | 97 | +10.18 | 145 | +12.24 |
|
Negative Volatility
1 year 18,162
199
+8.73
3 years 16,061
212
+6.92
5 years 14,393
272
+8.80
|
199 | +8.73 | 212 | +6.92 | 272 | +8.80 |
|
Sharpe Index
1 year 18,162
267
+1.03
3 years 16,061
424
+0.35
5 years 14,393
385
+0.23
|
267 | +1.03 | 424 | +0.35 | 385 | +0.23 |
|
Sortino Index
1 year 18,162
274
+1.42
3 years 16,061
418
+0.52
5 years 14,393
393
+0.32
|
274 | +1.42 | 418 | +0.52 | 393 | +0.32 |
Data provided by 