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› Foreign Funds › Ubs (Lux) Security Equity P Cap Eur Hdg
Ubs (Lux) Security Equity P Cap Eur Hdg
39.98
+0.63%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.98 | 39.73 | EUR | 25/12/11 | +0.63 |
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 | 285,7929 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.65 |
| Ytd | +12.97 |
| 1 year | +6.64 |
| 3 years | +43.86 |
| 5 years | +37.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.42 |
| 11/30/2023 | +24.70 |
| 11/30/2022 | -26.71 |
| 11/30/2021 | +17.54 |
| 11/30/2020 | +24.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.92 |
| 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 | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | +0.03 |
| 1 month | -1.65 |
| 3 months | -0.30 |
| 6 months | +2.04 |
| From the beginning of the year | +12.97 |
| 1 year | +6.64 |
| 2 years | +25.17 |
| 3 years | +43.86 |
| 4 years | +12.56 |
| 5 years | +37.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.42 |
| 11/30/2023 | +24.70 |
| 11/30/2022 | -26.71 |
| 11/30/2021 | +17.54 |
| 11/30/2020 | +24.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6022 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.55 |
| 3 years | +16.31 |
| 5 years | +19.35 |
| Negative Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +9.32 |
| 5 years | +12.40 |
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 | 0.7365 |
| Sortino | 1.2864 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,345
+6.77
3 years 15,600
2,645
+41.81
5 years 13,845
4,668
+39.92
|
6,345 | +6.77 | 2,645 | +41.81 | 4,668 | +39.92 |
|
Total Volatility
1 year 17,740
18,557
+15.55
3 years 15,600
17,519
+16.31
5 years 13,845
15,834
+19.35
|
18,557 | +15.55 | 17,519 | +16.31 | 15,834 | +19.35 |
|
Negative Volatility
1 year 17,740
16,610
+8.88
3 years 15,600
16,541
+9.32
5 years 13,845
15,897
+12.40
|
16,610 | +8.88 | 16,541 | +9.32 | 15,897 | +12.40 |
|
Sharpe Index
1 year 17,740
7,403
+0.91
3 years 15,600
6,473
+0.74
5 years 13,845
6,105
+0.49
|
7,403 | +0.91 | 6,473 | +0.74 | 6,105 | +0.49 |
|
Sortino Index
1 year 17,740
6,806
+1.60
3 years 15,600
6,116
+1.29
5 years 13,845
6,150
+0.76
|
6,806 | +1.60 | 6,116 | +1.29 | 6,105 | +0.76 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
95
+6.77
3 years 15,600
69
+41.81
5 years 13,845
78
+39.92
|
95 | +6.77 | 69 | +41.81 | 78 | +39.92 |
|
Total Volatility
1 year 17,740
195
+15.55
3 years 15,600
208
+16.31
5 years 13,845
203
+19.35
|
195 | +15.55 | 208 | +16.31 | 203 | +19.35 |
|
Negative Volatility
1 year 17,740
98
+8.88
3 years 15,600
126
+9.32
5 years 13,845
199
+12.40
|
98 | +8.88 | 126 | +9.32 | 199 | +12.40 |
|
Sharpe Index
1 year 17,740
76
+0.91
3 years 15,600
69
+0.74
5 years 13,845
83
+0.49
|
76 | +0.91 | 69 | +0.74 | 83 | +0.49 |
|
Sortino Index
1 year 17,740
51
+1.60
3 years 15,600
58
+1.29
5 years 13,845
83
+0.76
|
51 | +1.60 | 58 | +1.29 | 83 | +0.76 |
Data provided by 