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Ubs (Lux) Eq. Sicav Eur. Opp. Unconstr.N Cap Eur
257.79
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.79 | 257.78 | EUR | 25/12/22 | +0.00 |
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 | +3.72 |
| Ytd | +10.80 |
| 1 year | +11.84 |
| 3 years | +21.61 |
| 5 years | +27.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.87 |
| 11/30/2023 | +4.75 |
| 11/30/2022 | -17.93 |
| 11/30/2021 | +24.03 |
| 11/30/2020 | +8.55 |
| Rating |
|---|
|
| Score |
|---|
| 15.7546 |
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 | +0.00 |
| 1 week | +0.75 |
| 1 month | +3.72 |
| 3 months | +6.09 |
| 6 months | +6.05 |
| From the beginning of the year | +10.80 |
| 1 year | +11.84 |
| 2 years | +17.41 |
| 3 years | +21.61 |
| 4 years | +3.14 |
| 5 years | +27.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.87 |
| 11/30/2023 | +4.75 |
| 11/30/2022 | -17.93 |
| 11/30/2021 | +24.03 |
| 11/30/2020 | +8.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.7546 |
Efficiency Indicators
| Sharpe 1 year | 0.4248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6239 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6264 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +8.90 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +7.03 |
| 3 years | +5.78 |
| 5 years | +8.13 |
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 | 0.4073 |
| Sortino | 0.6239 |
| Bull Market | +1.22 |
| Bear Market | -5.09 |
| 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
5,505
+7.97
3 years 15,635
8,484
+19.72
5 years 13,875
6,009
+29.04
|
5,505 | +7.97 | 8,484 | +19.72 | 6,009 | +29.04 |
|
Total Volatility
1 year 17,746
14,225
+11.01
3 years 15,635
9,751
+8.90
5 years 13,875
9,908
+12.20
|
14,225 | +11.01 | 9,751 | +8.90 | 9,908 | +12.20 |
|
Negative Volatility
1 year 17,746
12,893
+7.03
3 years 15,635
10,489
+5.78
5 years 13,875
11,399
+8.13
|
12,893 | +7.03 | 10,489 | +5.78 | 11,399 | +8.13 |
|
Sharpe Index
1 year 17,746
13,003
+0.42
3 years 15,635
11,382
+0.41
5 years 13,875
7,118
+0.42
|
13,003 | +0.42 | 11,382 | +0.41 | 7,118 | +0.42 |
|
Sortino Index
1 year 17,746
12,722
+0.68
3 years 15,635
11,417
+0.62
5 years 13,875
7,215
+0.63
|
12,722 | +0.68 | 11,417 | +0.62 | 7,118 | +0.63 |
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
411
+7.97
3 years 15,635
464
+19.72
5 years 13,875
396
+29.04
|
411 | +7.97 | 464 | +19.72 | 396 | +29.04 |
|
Total Volatility
1 year 17,746
421
+11.01
3 years 15,635
50
+8.90
5 years 13,875
69
+12.20
|
421 | +11.01 | 50 | +8.90 | 69 | +12.20 |
|
Negative Volatility
1 year 17,746
468
+7.03
3 years 15,635
248
+5.78
5 years 13,875
283
+8.13
|
468 | +7.03 | 248 | +5.78 | 283 | +8.13 |
|
Sharpe Index
1 year 17,746
479
+0.42
3 years 15,635
500
+0.41
5 years 13,875
427
+0.42
|
479 | +0.42 | 500 | +0.41 | 427 | +0.42 |
|
Sortino Index
1 year 17,746
482
+0.68
3 years 15,635
506
+0.62
5 years 13,875
432
+0.63
|
482 | +0.68 | 506 | +0.62 | 432 | +0.63 |
Data provided by 