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Ubs (Lux) Eq. Sicav Gl. Inc. P Dis Chf Hdg
67.00
+1.36%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.00 | 66.10 | CHF | 26/04/01 | +1.36 |
Terms
| Isin | LU1013384281 |
| 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 | 12,2049 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.25 |
| Ytd | +3.96 |
| 1 year | +11.27 |
| 3 years | +33.89 |
| 5 years | +48.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.90 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +9.35 |
| 02/28/2022 | -2.19 |
| 02/28/2021 | +16.46 |
| Rating |
|---|
|
| Score |
|---|
| 35.6347 |
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 | +1.06 |
| 1 week | -0.16 |
| 1 month | -6.25 |
| 3 months | +3.96 |
| 6 months | +7.17 |
| From the beginning of the year | +3.96 |
| 1 year | +11.27 |
| 2 years | +21.62 |
| 3 years | +33.89 |
| 4 years | +31.93 |
| 5 years | +48.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.90 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +9.35 |
| 02/28/2022 | -2.19 |
| 02/28/2021 | +16.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6347 |
Efficiency Indicators
| Sharpe 1 year | 1.3089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +8.17 |
| 5 years | +9.32 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +4.39 |
| 5 years | +5.30 |
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 | 0.9249 |
| Sortino | 1.7222 |
| Bull Market | +2.94 |
| Bear Market | -2.92 |
| 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
4,280
+15.24
3 years 15,888
3,935
+44.37
5 years 14,134
2,539
+64.44
|
4,280 | +15.24 | 3,935 | +44.37 | 2,539 | +64.44 |
|
Total Volatility
1 year 18,005
10,827
+7.95
3 years 15,888
9,875
+8.17
5 years 14,134
8,507
+9.32
|
10,827 | +7.95 | 9,875 | +8.17 | 8,507 | +9.32 |
|
Negative Volatility
1 year 18,005
8,403
+3.89
3 years 15,888
6,949
+4.39
5 years 14,134
6,527
+5.30
|
8,403 | +3.89 | 6,949 | +4.39 | 6,527 | +5.30 |
|
Sharpe Index
1 year 18,005
4,704
+1.31
3 years 15,888
3,518
+0.92
5 years 14,134
1,532
+0.82
|
4,704 | +1.31 | 3,518 | +0.92 | 1,532 | +0.82 |
|
Sortino Index
1 year 18,005
3,994
+2.70
3 years 15,888
3,200
+1.72
5 years 14,134
1,237
+1.44
|
3,994 | +2.70 | 3,200 | +1.72 | 1,532 | +1.44 |
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
201
+15.24
3 years 15,888
415
+44.37
5 years 14,134
283
+64.44
|
201 | +15.24 | 415 | +44.37 | 283 | +64.44 |
|
Total Volatility
1 year 18,005
164
+7.95
3 years 15,888
143
+8.17
5 years 14,134
93
+9.32
|
164 | +7.95 | 143 | +8.17 | 93 | +9.32 |
|
Negative Volatility
1 year 18,005
81
+3.89
3 years 15,888
80
+4.39
5 years 14,134
56
+5.30
|
81 | +3.89 | 80 | +4.39 | 56 | +5.30 |
|
Sharpe Index
1 year 18,005
101
+1.31
3 years 15,888
346
+0.92
5 years 14,134
201
+0.82
|
101 | +1.31 | 346 | +0.92 | 201 | +0.82 |
|
Sortino Index
1 year 18,005
83
+2.70
3 years 15,888
239
+1.72
5 years 14,134
133
+1.44
|
83 | +2.70 | 239 | +1.72 | 133 | +1.44 |
Data provided by 