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Ubs (Lux) Eq. Sicav Gl. Inc. P Cap Eur Hdg
186.51
+1.24%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.51 | 184.23 | EUR | 26/06/11 | +1.24 |
Terms
| Isin | LU1013383986 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 8,1405 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.14 |
| Ytd | +17.60 |
| 1 year | +24.32 |
| 3 years | +50.53 |
| 5 years | +46.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.09 |
| 05/31/2024 | +13.24 |
| 05/31/2023 | +5.01 |
| 05/31/2022 | -6.50 |
| 05/31/2021 | +11.65 |
| Rating |
|---|
|
| Score |
|---|
| 30.9649 |
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 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 | 1.48 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.24 |
| 1 week | +0.41 |
| 1 month | +5.14 |
| 3 months | +12.25 |
| 6 months | +17.32 |
| From the beginning of the year | +17.60 |
| 1 year | +24.32 |
| 2 years | +35.50 |
| 3 years | +50.53 |
| 4 years | +47.98 |
| 5 years | +46.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.09 |
| 05/31/2024 | +13.24 |
| 05/31/2023 | +5.01 |
| 05/31/2022 | -6.50 |
| 05/31/2021 | +11.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9649 |
Efficiency Indicators
| Sharpe 1 year | 1.6586 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8114 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +8.51 |
| 5 years | +10.02 |
| Negative Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +4.78 |
| 5 years | +6.64 |
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 | 0.9831 |
| Sortino | 1.7544 |
| Bull Market | +5.95 |
| Bear Market | -1.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,025
+24.41
3 years 15,848
3,741
+53.09
5 years 14,193
3,671
+47.26
|
4,025 | +24.41 | 3,741 | +53.09 | 3,671 | +47.26 |
|
Total Volatility
1 year 17,946
12,361
+9.87
3 years 15,848
9,518
+8.51
5 years 14,193
8,600
+10.02
|
12,361 | +9.87 | 9,518 | +8.51 | 8,600 | +10.02 |
|
Negative Volatility
1 year 17,946
12,788
+5.86
3 years 15,848
7,104
+4.78
5 years 14,193
8,189
+6.64
|
12,788 | +5.86 | 7,104 | +4.78 | 8,189 | +6.64 |
|
Sharpe Index
1 year 17,946
3,925
+1.66
3 years 15,848
2,798
+0.98
5 years 14,193
2,920
+0.54
|
3,925 | +1.66 | 2,798 | +0.98 | 2,920 | +0.54 |
|
Sortino Index
1 year 17,946
4,903
+2.80
3 years 15,848
2,617
+1.75
5 years 14,193
3,112
+0.81
|
4,903 | +2.80 | 2,617 | +1.75 | 2,920 | +0.81 |
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
267
+24.41
3 years 15,848
344
+53.09
5 years 14,193
467
+47.26
|
267 | +24.41 | 344 | +53.09 | 467 | +47.26 |
|
Total Volatility
1 year 17,946
176
+9.87
3 years 15,848
26
+8.51
5 years 14,193
109
+10.02
|
176 | +9.87 | 26 | +8.51 | 109 | +10.02 |
|
Negative Volatility
1 year 17,946
302
+5.86
3 years 15,848
20
+4.78
5 years 14,193
142
+6.64
|
302 | +5.86 | 20 | +4.78 | 142 | +6.64 |
|
Sharpe Index
1 year 17,946
314
+1.66
3 years 15,848
246
+0.98
5 years 14,193
377
+0.54
|
314 | +1.66 | 246 | +0.98 | 377 | +0.54 |
|
Sortino Index
1 year 17,946
440
+2.80
3 years 15,848
185
+1.75
5 years 14,193
392
+0.81
|
440 | +2.80 | 185 | +1.75 | 392 | +0.81 |
Data provided by 