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Ubs (Lux) Eq. Sicav Gl. Inc. P Cap Chf Hdg
158.55
+0.48%
Currency: CHF
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.55 | 157.80 | CHF | 26/05/18 | +0.48 |
Terms
| Isin | LU1013384109 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | PH |
| 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 | 16,0176 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.53 |
| Ytd | +12.57 |
| 1 year | +18.24 |
| 3 years | +43.20 |
| 5 years | +57.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.90 |
| 04/30/2024 | +8.80 |
| 04/30/2023 | +9.35 |
| 04/30/2022 | -2.20 |
| 04/30/2021 | +16.47 |
| Rating |
|---|
|
| Score |
|---|
| 33.39 |
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 | 1.48 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.48 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.20 |
| 1 month | +2.53 |
| 3 months | +3.22 |
| 6 months | +14.82 |
| From the beginning of the year | +12.57 |
| 1 year | +18.24 |
| 2 years | +30.96 |
| 3 years | +43.20 |
| 4 years | +47.59 |
| 5 years | +57.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.90 |
| 04/30/2024 | +8.80 |
| 04/30/2023 | +9.35 |
| 04/30/2022 | -2.20 |
| 04/30/2021 | +16.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.39 |
Efficiency Indicators
| Sharpe 1 year | 1.4488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +9.69 |
| 5 years | +10.13 |
| Negative Volatility | |
|---|---|
| 1 year | +6.71 |
| 3 years | +5.73 |
| 5 years | +6.00 |
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 - 26/04/30
Relative
| Sharpe | 0.8751 |
| Sortino | 1.4802 |
| Bull Market | +5.76 |
| Bear Market | -2.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,865
+19.40
3 years 15,839
5,019
+39.00
5 years 14,143
2,441
+55.47
|
5,865 | +19.40 | 5,019 | +39.00 | 2,441 | +55.47 |
|
Total Volatility
1 year 17,918
13,857
+11.36
3 years 15,839
10,417
+9.69
5 years 14,143
8,752
+10.13
|
13,857 | +11.36 | 10,417 | +9.69 | 8,752 | +10.13 |
|
Negative Volatility
1 year 17,918
14,821
+6.71
3 years 15,839
9,812
+5.73
5 years 14,143
7,486
+6.00
|
14,821 | +6.71 | 9,812 | +5.73 | 7,486 | +6.00 |
|
Sharpe Index
1 year 17,918
5,736
+1.45
3 years 15,839
4,186
+0.88
5 years 14,143
1,240
+0.74
|
5,736 | +1.45 | 4,186 | +0.88 | 1,240 | +0.74 |
|
Sortino Index
1 year 17,918
6,387
+2.45
3 years 15,839
4,150
+1.48
5 years 14,143
1,181
+1.25
|
6,387 | +2.45 | 4,150 | +1.48 | 1,240 | +1.25 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
594
+19.40
3 years 15,839
557
+39.00
5 years 14,143
278
+55.47
|
594 | +19.40 | 557 | +39.00 | 278 | +55.47 |
|
Total Volatility
1 year 17,918
355
+11.36
3 years 15,839
180
+9.69
5 years 14,143
124
+10.13
|
355 | +11.36 | 180 | +9.69 | 124 | +10.13 |
|
Negative Volatility
1 year 17,918
536
+6.71
3 years 15,839
108
+5.73
5 years 14,143
51
+6.00
|
536 | +6.71 | 108 | +5.73 | 51 | +6.00 |
|
Sharpe Index
1 year 17,918
490
+1.45
3 years 15,839
407
+0.88
5 years 14,143
149
+0.74
|
490 | +1.45 | 407 | +0.88 | 149 | +0.74 |
|
Sortino Index
1 year 17,918
584
+2.45
3 years 15,839
342
+1.48
5 years 14,143
112
+1.25
|
584 | +2.45 | 342 | +1.48 | 112 | +1.25 |
Data provided by 