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› Foreign Funds › Ubam 30 Global Leaders Equity R Cap Eur
Ubam 30 Global Leaders Equity R Cap Eur
285.39
-0.45%
Currency: EUR
Date: 26/03/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 285.39 | 286.67 | EUR | 26/03/24 | -0.45 |
Terms
| Isin | LU0277302054 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 06/12/13 |
| Advisor Name | Union Bancaire Privee S.A. |
| Fund Asset Under Management | 15,5119 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.00 |
| Ytd | -7.23 |
| 1 year | -6.40 |
| 3 years | +7.70 |
| 5 years | +16.73 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.00 |
| 02/29/2024 | +8.92 |
| 02/28/2023 | +14.36 |
| 02/28/2022 | -19.26 |
| 02/28/2021 | +38.73 |
| Rating |
|---|
|
| Score |
|---|
| 19.7255 |
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 | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 2.6 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | -3.03 |
| 1 month | -4.00 |
| 3 months | -7.70 |
| 6 months | -6.38 |
| From the beginning of the year | -7.23 |
| 1 year | -6.40 |
| 2 years | -10.47 |
| 3 years | +7.70 |
| 4 years | -0.97 |
| 5 years | +16.73 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.00 |
| 02/29/2024 | +8.92 |
| 02/28/2023 | +14.36 |
| 02/28/2022 | -19.26 |
| 02/28/2021 | +38.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.7255 |
Efficiency Indicators
| Sharpe 1 year | -0.8889 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9923 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1522 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.07 |
| 3 years | +11.51 |
| 5 years | +15.28 |
| Negative Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +8.01 |
| 5 years | +10.12 |
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 - 26/02/27
Relative
| Sharpe | 0.1051 |
| Sortino | 0.1522 |
| Bull Market | +6.06 |
| Bear Market | -9.30 |
| 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
21,480
-8.68
3 years 15,888
14,357
+12.72
5 years 14,134
6,235
+28.96
|
21,480 | -8.68 | 14,357 | +12.72 | 6,235 | +28.96 |
|
Total Volatility
1 year 18,005
18,414
+14.07
3 years 15,888
14,170
+11.51
5 years 14,134
14,531
+15.28
|
18,414 | +14.07 | 14,170 | +11.51 | 14,531 | +15.28 |
|
Negative Volatility
1 year 18,005
20,486
+12.53
3 years 15,888
15,712
+8.01
5 years 14,134
14,467
+10.12
|
20,486 | +12.53 | 15,712 | +8.01 | 14,467 | +10.12 |
|
Sharpe Index
1 year 18,005
19,288
-0.89
3 years 15,888
14,450
+0.11
5 years 14,134
7,127
+0.31
|
19,288 | -0.89 | 14,450 | +0.11 | 7,127 | +0.31 |
|
Sortino Index
1 year 18,005
19,509
-0.99
3 years 15,888
14,501
+0.15
5 years 14,134
7,058
+0.47
|
19,509 | -0.99 | 14,501 | +0.15 | 7,127 | +0.47 |
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
1,205
-8.68
3 years 15,888
1,064
+12.72
5 years 14,134
722
+28.96
|
1,205 | -8.68 | 1,064 | +12.72 | 722 | +28.96 |
|
Total Volatility
1 year 18,005
920
+14.07
3 years 15,888
725
+11.51
5 years 14,134
847
+15.28
|
920 | +14.07 | 725 | +11.51 | 847 | +15.28 |
|
Negative Volatility
1 year 18,005
1,120
+12.53
3 years 15,888
875
+8.01
5 years 14,134
823
+10.12
|
1,120 | +12.53 | 875 | +8.01 | 823 | +10.12 |
|
Sharpe Index
1 year 18,005
1,194
-0.89
3 years 15,888
1,083
+0.11
5 years 14,134
763
+0.31
|
1,194 | -0.89 | 1,083 | +0.11 | 763 | +0.31 |
|
Sortino Index
1 year 18,005
1,191
-0.99
3 years 15,888
1,084
+0.15
5 years 14,134
752
+0.47
|
1,191 | -0.99 | 1,084 | +0.15 | 752 | +0.47 |
Data provided by 