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Ubam 30 Global Leaders Equity R Cap Eur
308.47
+0.95%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 308.47 | 305.58 | EUR | 25/12/19 | +0.95 |
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 | 17,1363 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | -6.05 |
| 1 year | -6.75 |
| 3 years | +16.27 |
| 5 years | +32.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.92 |
| 11/30/2023 | +14.36 |
| 11/30/2022 | -19.26 |
| 11/30/2021 | +38.73 |
| 11/30/2020 | +10.05 |
| Rating |
|---|
|
| Score |
|---|
| 36.951 |
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 | +1.03 |
| 1 week | -1.36 |
| 1 month | +1.07 |
| 3 months | -0.91 |
| 6 months | +2.10 |
| From the beginning of the year | -6.05 |
| 1 year | -6.75 |
| 2 years | +2.91 |
| 3 years | +16.27 |
| 4 years | -3.74 |
| 5 years | +32.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.92 |
| 11/30/2023 | +14.36 |
| 11/30/2022 | -19.26 |
| 11/30/2021 | +38.73 |
| 11/30/2020 | +10.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.951 |
Efficiency Indicators
| Sharpe 1 year | -0.0487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.45 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.693 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.24 |
| 3 years | +12.52 |
| 5 years | +15.47 |
| Negative Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +8.84 |
| 5 years | +9.98 |
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 - 25/11/26
Relative
| Sharpe | 0.2118 |
| Sortino | 0.2978 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,404
-5.73
3 years 15,635
13,727
+10.92
5 years 13,875
5,190
+35.03
|
20,404 | -5.73 | 13,727 | +10.92 | 5,190 | +35.03 |
|
Total Volatility
1 year 17,746
18,997
+16.24
3 years 15,635
14,072
+12.52
5 years 13,875
13,731
+15.47
|
18,997 | +16.24 | 14,072 | +12.52 | 13,731 | +15.47 |
|
Negative Volatility
1 year 17,746
19,947
+12.15
3 years 15,635
15,872
+8.84
5 years 13,875
14,233
+9.98
|
19,947 | +12.15 | 15,872 | +8.84 | 14,233 | +9.98 |
|
Sharpe Index
1 year 17,746
17,371
-0.05
3 years 15,635
13,874
+0.21
5 years 13,875
6,715
+0.45
|
17,371 | -0.05 | 13,874 | +0.21 | 6,715 | +0.45 |
|
Sortino Index
1 year 17,746
17,490
-0.06
3 years 15,635
13,945
+0.30
5 years 13,875
6,718
+0.69
|
17,490 | -0.06 | 13,945 | +0.30 | 6,715 | +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
1,150
-5.73
3 years 15,635
1,055
+10.92
5 years 13,875
677
+35.03
|
1,150 | -5.73 | 1,055 | +10.92 | 677 | +35.03 |
|
Total Volatility
1 year 17,746
972
+16.24
3 years 15,635
738
+12.52
5 years 13,875
781
+15.47
|
972 | +16.24 | 738 | +12.52 | 781 | +15.47 |
|
Negative Volatility
1 year 17,746
1,088
+12.15
3 years 15,635
918
+8.84
5 years 13,875
802
+9.98
|
1,088 | +12.15 | 918 | +8.84 | 802 | +9.98 |
|
Sharpe Index
1 year 17,746
1,121
-0.05
3 years 15,635
1,055
+0.21
5 years 13,875
764
+0.45
|
1,121 | -0.05 | 1,055 | +0.21 | 764 | +0.45 |
|
Sortino Index
1 year 17,746
1,121
-0.06
3 years 15,635
1,056
+0.30
5 years 13,875
763
+0.69
|
1,121 | -0.06 | 1,056 | +0.30 | 763 | +0.69 |
Data provided by 