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Ubs (Lux) Security Equity P Cap Eur Hdg
38.84
+0.36%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.84 | 38.70 | EUR | 26/06/11 | +0.36 |
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 | 238,2292 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.74 |
| Ytd | -1.04 |
| 1 year | -0.87 |
| 3 years | +31.13 |
| 5 years | +17.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.91 |
| 05/31/2024 | +5.42 |
| 05/31/2023 | +24.70 |
| 05/31/2022 | -26.71 |
| 05/31/2021 | +17.54 |
| Rating |
|---|
|
| Score |
|---|
| 46.162 |
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 | +0.36 |
| 1 week | -3.50 |
| 1 month | +5.74 |
| 3 months | +6.67 |
| 6 months | -2.85 |
| From the beginning of the year | -1.04 |
| 1 year | -0.87 |
| 2 years | +15.15 |
| 3 years | +31.13 |
| 4 years | +40.57 |
| 5 years | +17.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.91 |
| 05/31/2024 | +5.42 |
| 05/31/2023 | +24.70 |
| 05/31/2022 | -26.71 |
| 05/31/2021 | +17.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.162 |
Efficiency Indicators
| Sharpe 1 year | -0.1187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.10 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1496 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1382 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.02 |
| 3 years | +16.53 |
| 5 years | +18.57 |
| Negative Volatility | |
|---|---|
| 1 year | +10.22 |
| 3 years | +10.37 |
| 5 years | +13.10 |
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 | 0.3822 |
| Sortino | 0.6121 |
| Bull Market | +3.60 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,554
+3.64
3 years 15,848
6,137
+37.20
5 years 14,193
7,188
+22.60
|
14,554 | +3.64 | 6,137 | +37.20 | 7,188 | +22.60 |
|
Total Volatility
1 year 17,946
15,758
+13.02
3 years 15,848
17,380
+16.53
5 years 14,193
15,739
+18.57
|
15,758 | +13.02 | 17,380 | +16.53 | 15,739 | +18.57 |
|
Negative Volatility
1 year 17,946
18,793
+10.22
3 years 15,848
17,297
+10.37
5 years 14,193
15,928
+13.10
|
18,793 | +10.22 | 17,297 | +10.37 | 15,928 | +13.10 |
|
Sharpe Index
1 year 17,946
18,371
-0.12
3 years 15,848
11,500
+0.38
5 years 14,193
9,605
+0.10
|
18,371 | -0.12 | 11,500 | +0.38 | 9,605 | +0.10 |
|
Sortino Index
1 year 17,946
18,414
-0.15
3 years 15,848
11,206
+0.61
5 years 14,193
9,536
+0.14
|
18,414 | -0.15 | 11,206 | +0.61 | 9,605 | +0.14 |
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
255
+3.64
3 years 15,848
106
+37.20
5 years 14,193
140
+22.60
|
255 | +3.64 | 106 | +37.20 | 140 | +22.60 |
|
Total Volatility
1 year 17,946
110
+13.02
3 years 15,848
202
+16.53
5 years 14,193
198
+18.57
|
110 | +13.02 | 202 | +16.53 | 198 | +18.57 |
|
Negative Volatility
1 year 17,946
228
+10.22
3 years 15,848
180
+10.37
5 years 14,193
197
+13.10
|
228 | +10.22 | 180 | +10.37 | 197 | +13.10 |
|
Sharpe Index
1 year 17,946
300
-0.12
3 years 15,848
168
+0.38
5 years 14,193
157
+0.10
|
300 | -0.12 | 168 | +0.38 | 157 | +0.10 |
|
Sortino Index
1 year 17,946
300
-0.15
3 years 15,848
165
+0.61
5 years 14,193
157
+0.14
|
300 | -0.15 | 165 | +0.61 | 157 | +0.14 |
Data provided by 