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Ubs (Lux) Eq. Sicav Gl. Inc. P Cap Eur Hdg
165.28
-0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.28 | 165.89 | EUR | 26/04/02 | -0.37 |
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 | -3.46 |
| Ytd | +4.21 |
| 1 year | +10.26 |
| 3 years | +33.45 |
| 5 years | +34.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.09 |
| 02/29/2024 | +13.24 |
| 02/28/2023 | +5.01 |
| 02/28/2022 | -6.50 |
| 02/28/2021 | +11.65 |
| Rating |
|---|
|
| Score |
|---|
| 27.7288 |
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 | -0.37 |
| 1 week | +1.36 |
| 1 month | -3.46 |
| 3 months | +3.55 |
| 6 months | +7.36 |
| From the beginning of the year | +4.21 |
| 1 year | +10.26 |
| 2 years | +21.13 |
| 3 years | +33.45 |
| 4 years | +28.04 |
| 5 years | +34.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.09 |
| 02/29/2024 | +13.24 |
| 02/28/2023 | +5.01 |
| 02/28/2022 | -6.50 |
| 02/28/2021 | +11.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7288 |
Efficiency Indicators
| Sharpe 1 year | 1.3602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9367 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +7.19 |
| 5 years | +9.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.79 |
| 3 years | +4.04 |
| 5 years | +6.19 |
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 | 0.9273 |
| Sortino | 1.6506 |
| Bull Market | +2.01 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,714
+14.01
3 years 15,888
4,417
+41.35
5 years 14,134
4,125
+46.81
|
4,714 | +14.01 | 4,417 | +41.35 | 4,125 | +46.81 |
|
Total Volatility
1 year 18,005
8,820
+6.82
3 years 15,888
8,788
+7.19
5 years 14,134
8,559
+9.41
|
8,820 | +6.82 | 8,788 | +7.19 | 8,559 | +9.41 |
|
Negative Volatility
1 year 18,005
8,226
+3.79
3 years 15,888
6,324
+4.04
5 years 14,134
8,207
+6.19
|
8,226 | +3.79 | 6,324 | +4.04 | 8,207 | +6.19 |
|
Sharpe Index
1 year 18,005
4,417
+1.36
3 years 15,888
3,497
+0.93
5 years 14,134
3,336
+0.62
|
4,417 | +1.36 | 3,497 | +0.93 | 3,336 | +0.62 |
|
Sortino Index
1 year 18,005
4,483
+2.47
3 years 15,888
3,530
+1.65
5 years 14,134
3,601
+0.94
|
4,483 | +2.47 | 3,530 | +1.65 | 3,336 | +0.94 |
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
241
+14.01
3 years 15,888
498
+41.35
5 years 14,134
516
+46.81
|
241 | +14.01 | 498 | +41.35 | 516 | +46.81 |
|
Total Volatility
1 year 18,005
103
+6.82
3 years 15,888
66
+7.19
5 years 14,134
100
+9.41
|
103 | +6.82 | 66 | +7.19 | 100 | +9.41 |
|
Negative Volatility
1 year 18,005
70
+3.79
3 years 15,888
58
+4.04
5 years 14,134
130
+6.19
|
70 | +3.79 | 58 | +4.04 | 130 | +6.19 |
|
Sharpe Index
1 year 18,005
95
+1.36
3 years 15,888
343
+0.93
5 years 14,134
429
+0.62
|
95 | +1.36 | 343 | +0.93 | 429 | +0.62 |
|
Sortino Index
1 year 18,005
97
+2.47
3 years 15,888
284
+1.65
5 years 14,134
455
+0.94
|
97 | +2.47 | 284 | +1.65 | 455 | +0.94 |
Data provided by 