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› Foreign Funds › Ubs (Lux) Security Equity P Cap Eur Hdg
Ubs (Lux) Security Equity P Cap Eur Hdg
35.28
+0.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.28 | 35.14 | EUR | 26/04/02 | +0.40 |
Terms
| Isin | LU0909472069 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 13/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 266,3472 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.59 |
| Ytd | -10.11 |
| 1 year | -1.40 |
| 3 years | +21.20 |
| 5 years | +14.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.91 |
| 02/29/2024 | +5.42 |
| 02/28/2023 | +24.70 |
| 02/28/2022 | -26.71 |
| 02/28/2021 | +17.54 |
| Rating |
|---|
|
| Score |
|---|
| 51.7353 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +1.26 |
| 1 month | -6.59 |
| 3 months | -9.65 |
| 6 months | -12.06 |
| From the beginning of the year | -10.11 |
| 1 year | -1.40 |
| 2 years | +2.41 |
| 3 years | +21.20 |
| 4 years | +4.22 |
| 5 years | +14.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.91 |
| 02/29/2024 | +5.42 |
| 02/28/2023 | +24.70 |
| 02/28/2022 | -26.71 |
| 02/28/2021 | +17.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7353 |
Efficiency Indicators
| Sharpe 1 year | -0.0161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +15.72 |
| 5 years | +18.34 |
| Negative Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +9.16 |
| 5 years | +12.49 |
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 - 26/03/31
Relative
| Sharpe | 0.5046 |
| Sortino | 0.8671 |
| Bull Market | +7.32 |
| Bear Market | -5.12 |
| 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
15,036
-1.19
3 years 15,888
5,899
+19.41
5 years 14,134
6,837
+14.15
|
15,036 | -1.19 | 5,899 | +19.41 | 6,837 | +14.15 |
|
Total Volatility
1 year 18,005
15,440
+11.05
3 years 15,888
17,924
+15.72
5 years 14,134
16,078
+18.34
|
15,440 | +11.05 | 17,924 | +15.72 | 16,078 | +18.34 |
|
Negative Volatility
1 year 18,005
12,991
+6.97
3 years 15,888
17,181
+9.16
5 years 14,134
16,138
+12.49
|
12,991 | +6.97 | 17,181 | +9.16 | 16,138 | +12.49 |
|
Sharpe Index
1 year 18,005
14,465
-0.02
3 years 15,888
8,736
+0.50
5 years 14,134
8,241
+0.24
|
14,465 | -0.02 | 8,736 | +0.50 | 8,241 | +0.24 |
|
Sortino Index
1 year 18,005
14,557
-0.02
3 years 15,888
8,418
+0.87
5 years 14,134
8,204
+0.34
|
14,557 | -0.02 | 8,418 | +0.87 | 8,241 | +0.34 |
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
230
-1.19
3 years 15,888
97
+19.41
5 years 14,134
126
+14.15
|
230 | -1.19 | 97 | +19.41 | 126 | +14.15 |
|
Total Volatility
1 year 18,005
139
+11.05
3 years 15,888
205
+15.72
5 years 14,134
198
+18.34
|
139 | +11.05 | 205 | +15.72 | 198 | +18.34 |
|
Negative Volatility
1 year 18,005
102
+6.97
3 years 15,888
151
+9.16
5 years 14,134
192
+12.49
|
102 | +6.97 | 151 | +9.16 | 192 | +12.49 |
|
Sharpe Index
1 year 18,005
175
-0.02
3 years 15,888
95
+0.50
5 years 14,134
125
+0.24
|
175 | -0.02 | 95 | +0.50 | 125 | +0.24 |
|
Sortino Index
1 year 18,005
176
-0.02
3 years 15,888
87
+0.87
5 years 14,134
125
+0.34
|
176 | -0.02 | 87 | +0.87 | 125 | +0.34 |
Data provided by 