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Ubs (Lux) Eq. Sicav Gl. Inc. K1 Dis $
4,731,263.80
-0.37%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,731,263.80 | 4,749,043.95 | USD | 26/04/02 | -0.37 |
Terms
| Isin | LU1032914613 |
| Contract Type | N.D. |
| Currency | USD |
| Class | K-1 |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 14/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,4393 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.79 |
| Ytd | +6.92 |
| 1 year | +6.50 |
| 3 years | +35.96 |
| 5 years | +55.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.61 |
| 02/29/2024 | +23.05 |
| 02/28/2023 | +4.13 |
| 02/28/2022 | +2.49 |
| 02/28/2021 | +22.62 |
| 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 | 0.96 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.96 |
| Reimbursement | 0% |
| Administrative | 0,24% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +1.55 |
| 1 month | -1.79 |
| 3 months | +5.96 |
| 6 months | +10.98 |
| From the beginning of the year | +6.92 |
| 1 year | +6.50 |
| 2 years | +19.09 |
| 3 years | +35.96 |
| 4 years | +37.31 |
| 5 years | +55.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.61 |
| 02/29/2024 | +23.05 |
| 02/28/2023 | +4.13 |
| 02/28/2022 | +2.49 |
| 02/28/2021 | +22.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0916 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.71 |
| 3 years | +8.04 |
| 5 years | +9.34 |
| Negative Volatility | |
|---|---|
| 1 year | +10.33 |
| 3 years | +5.80 |
| 5 years | +5.77 |
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 - 26/02/27
Relative
| Sharpe | 0.7624 |
| Sortino | 1.058 |
| Bull Market | +5.24 |
| Bear Market | -4.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,423
+3.62
3 years 15,888
2,702
+37.33
5 years 14,134
N.C.
+70.90
|
4,423 | +3.62 | 2,702 | +37.33 | N.C. | +70.90 |
|
Total Volatility
1 year 18,005
9,884
+11.71
3 years 15,888
7,364
+8.04
5 years 14,134
N.C.
+9.34
|
9,884 | +11.71 | 7,364 | +8.04 | N.C. | +9.34 |
|
Negative Volatility
1 year 18,005
8,578
+10.33
3 years 15,888
4,941
+5.80
5 years 14,134
N.C.
+5.77
|
8,578 | +10.33 | 4,941 | +5.80 | N.C. | +5.77 |
|
Sharpe Index
1 year 18,005
4,580
-0.09
3 years 15,888
2,075
+0.76
5 years 14,134
N.C.
+0.93
|
4,580 | -0.09 | 2,075 | +0.76 | N.C. | +0.93 |
|
Sortino Index
1 year 18,005
4,543
-0.09
3 years 15,888
1,364
+1.06
5 years 14,134
N.C.
+1.50
|
4,543 | -0.09 | 1,364 | +1.06 | N.C. | +1.50 |
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
378
+3.62
3 years 15,888
262
+37.33
5 years 14,134
N.C.
+70.90
|
378 | +3.62 | 262 | +37.33 | N.C. | +70.90 |
|
Total Volatility
1 year 18,005
147
+11.71
3 years 15,888
105
+8.04
5 years 14,134
N.C.
+9.34
|
147 | +11.71 | 105 | +8.04 | N.C. | +9.34 |
|
Negative Volatility
1 year 18,005
114
+10.33
3 years 15,888
49
+5.80
5 years 14,134
N.C.
+5.77
|
114 | +10.33 | 49 | +5.80 | N.C. | +5.77 |
|
Sharpe Index
1 year 18,005
381
-0.09
3 years 15,888
161
+0.76
5 years 14,134
N.C.
+0.93
|
381 | -0.09 | 161 | +0.76 | N.C. | +0.93 |
|
Sortino Index
1 year 18,005
372
-0.09
3 years 15,888
92
+1.06
5 years 14,134
N.C.
+1.50
|
372 | -0.09 | 92 | +1.06 | N.C. | +1.50 |
Data provided by 