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› Foreign Funds › Ubam 30 Global Leaders Equity R Cap Eur
Ubam 30 Global Leaders Equity R Cap Eur
313.35
+0.76%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 313.35 | 310.98 | EUR | 26/06/11 | +0.76 |
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 | 14,3069 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | +0.64 |
| 1 year | +0.94 |
| 3 years | +10.26 |
| 5 years | +17.29 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.00 |
| 05/31/2024 | +8.92 |
| 05/31/2023 | +14.36 |
| 05/31/2022 | -19.26 |
| 05/31/2021 | +38.73 |
| Rating |
|---|
|
| Score |
|---|
| 23.8264 |
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 | -1.67 |
| 1 week | -2.55 |
| 1 month | -0.44 |
| 3 months | +4.76 |
| 6 months | +0.02 |
| From the beginning of the year | +0.64 |
| 1 year | +0.94 |
| 2 years | -2.15 |
| 3 years | +10.26 |
| 4 years | +19.74 |
| 5 years | +17.29 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.00 |
| 05/31/2024 | +8.92 |
| 05/31/2023 | +14.36 |
| 05/31/2022 | -19.26 |
| 05/31/2021 | +38.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8264 |
Efficiency Indicators
| Sharpe 1 year | 0.5528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.78 |
| 3 years | +12.87 |
| 5 years | +15.57 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +8.63 |
| 5 years | +10.42 |
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 | 0.1283 |
| Sortino | 0.1944 |
| Bull Market | +8.90 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,177
+4.77
3 years 15,848
13,529
+14.01
5 years 14,193
7,274
+22.23
|
13,177 | +4.77 | 13,529 | +14.01 | 7,274 | +22.23 |
|
Total Volatility
1 year 17,946
16,637
+13.78
3 years 15,848
13,785
+12.87
5 years 14,193
13,809
+15.57
|
16,637 | +13.78 | 13,785 | +12.87 | 13,809 | +15.57 |
|
Negative Volatility
1 year 17,946
15,203
+7.33
3 years 15,848
14,784
+8.63
5 years 14,193
13,808
+10.42
|
15,203 | +7.33 | 14,784 | +8.63 | 13,808 | +10.42 |
|
Sharpe Index
1 year 17,946
13,713
+0.55
3 years 15,848
14,839
+0.13
5 years 14,193
8,233
+0.18
|
13,713 | +0.55 | 14,839 | +0.13 | 8,233 | +0.18 |
|
Sortino Index
1 year 17,946
12,199
+1.04
3 years 15,848
14,789
+0.19
5 years 14,193
8,096
+0.27
|
12,199 | +1.04 | 14,789 | +0.19 | 8,233 | +0.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,113
+4.77
3 years 15,848
1,070
+14.01
5 years 14,193
774
+22.23
|
1,113 | +4.77 | 1,070 | +14.01 | 774 | +22.23 |
|
Total Volatility
1 year 17,946
869
+13.78
3 years 15,848
727
+12.87
5 years 14,193
826
+15.57
|
869 | +13.78 | 727 | +12.87 | 826 | +15.57 |
|
Negative Volatility
1 year 17,946
621
+7.33
3 years 15,848
817
+8.63
5 years 14,193
797
+10.42
|
621 | +7.33 | 817 | +8.63 | 797 | +10.42 |
|
Sharpe Index
1 year 17,946
1,084
+0.55
3 years 15,848
1,071
+0.13
5 years 14,193
780
+0.18
|
1,084 | +0.55 | 1,071 | +0.13 | 780 | +0.18 |
|
Sortino Index
1 year 17,946
1,055
+1.04
3 years 15,848
1,068
+0.19
5 years 14,193
769
+0.27
|
1,055 | +1.04 | 1,068 | +0.19 | 769 | +0.27 |
Data provided by 