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Ubs (Lux) Eq. Sicav Gl. Inc. P Cap $
209.70
-0.26%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.70 | 210.25 | USD | 26/04/10 | -0.26 |
Terms
| Isin | LU1013383713 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| 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 | 54,0890 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.63 |
| Ytd | +8.59 |
| 1 year | +20.14 |
| 3 years | +35.88 |
| 5 years | +54.10 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.18 |
| 03/31/2024 | +22.35 |
| 03/31/2023 | +3.55 |
| 03/31/2022 | +1.90 |
| 03/31/2021 | +21.93 |
| Rating |
|---|
|
| Score |
|---|
| 30.8693 |
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 | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
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 | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | +1.71 |
| 1 month | +2.63 |
| 3 months | +6.07 |
| 6 months | +11.16 |
| From the beginning of the year | +8.59 |
| 1 year | +20.14 |
| 2 years | +20.98 |
| 3 years | +35.88 |
| 4 years | +33.57 |
| 5 years | +54.10 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.18 |
| 03/31/2024 | +22.35 |
| 03/31/2023 | +3.55 |
| 03/31/2022 | +1.90 |
| 03/31/2021 | +21.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8693 |
Efficiency Indicators
| Sharpe 1 year | 0.3434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7902 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7401 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4576 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.80 |
| 3 years | +8.58 |
| 5 years | +9.08 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +5.96 |
| 5 years | +5.91 |
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 | 0.7902 |
| Sortino | 1.1378 |
| Bull Market | +5.19 |
| Bear Market | -4.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,648
+5.58
3 years 15,865
4,563
+32.59
5 years 14,155
2,196
+50.04
|
8,648 | +5.58 | 4,563 | +32.59 | 2,196 | +50.04 |
|
Total Volatility
1 year 17,959
14,835
+11.80
3 years 15,865
9,809
+8.58
5 years 14,155
8,159
+9.08
|
14,835 | +11.80 | 9,809 | +8.58 | 8,159 | +9.08 |
|
Negative Volatility
1 year 17,959
16,265
+8.86
3 years 15,865
10,092
+5.96
5 years 14,155
7,306
+5.91
|
16,265 | +8.86 | 10,092 | +5.96 | 7,306 | +5.91 |
|
Sharpe Index
1 year 17,959
10,122
+0.34
3 years 15,865
3,352
+0.79
5 years 14,155
898
+0.74
|
10,122 | +0.34 | 3,352 | +0.79 | 898 | +0.74 |
|
Sortino Index
1 year 17,959
10,204
+0.46
3 years 15,865
4,370
+1.14
5 years 14,155
1,133
+1.14
|
10,204 | +0.46 | 4,370 | +1.14 | 898 | +1.14 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
742
+5.58
3 years 15,865
526
+32.59
5 years 14,155
209
+50.04
|
742 | +5.58 | 526 | +32.59 | 209 | +50.04 |
|
Total Volatility
1 year 17,959
593
+11.80
3 years 15,865
56
+8.58
5 years 14,155
20
+9.08
|
593 | +11.80 | 56 | +8.58 | 20 | +9.08 |
|
Negative Volatility
1 year 17,959
787
+8.86
3 years 15,865
155
+5.96
5 years 14,155
39
+5.91
|
787 | +8.86 | 155 | +5.96 | 39 | +5.91 |
|
Sharpe Index
1 year 17,959
753
+0.34
3 years 15,865
285
+0.79
5 years 14,155
69
+0.74
|
753 | +0.34 | 285 | +0.79 | 69 | +0.74 |
|
Sortino Index
1 year 17,959
766
+0.46
3 years 15,865
379
+1.14
5 years 14,155
83
+1.14
|
766 | +0.46 | 379 | +1.14 | 83 | +1.14 |
Data provided by 