Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            167.56 168.30 EUR 26/05/12 -0.44

            Terms

            Isin LU1038902331
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 33% MSCI Europe ND Reinvested EUR; 33% ICE BofAML EURO HIGH YIELD CONSTRAINED; 16,5% Refinitiv Europe Focus Convertible Bonds; 16,5% Refinitiv Global Convertible Global Vanilla EUR Hd
            Start Date 14/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 19,8639  at 23/03/31

            Performance

            Cumulatives
            1 month +1.16
            Ytd +4.57
            1 year +12.27
            3 years +30.68
            5 years +24.57
            Yearly
            04/30/2025 +11.89
            04/30/2024 +6.97
            04/30/2023 +9.56
            04/30/2022 -13.45
            04/30/2021 +8.89
            Rating
            Score
            36.779

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.36
            Reimbursement 0%
            Administrative 0,34%
            Switch 2,5%
            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: 4,0000 - Max: 4,0000
            Management 1.36
            Reimbursement 0%
            Administrative 0,34%
            Switch 2,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.84
            1 month +1.16
            3 months +0.84
            6 months +5.55
            From the beginning of the year +4.57
            1 year +12.27
            2 years +19.44
            3 years +30.68
            4 years +33.48
            5 years +24.57
            Yearly
            04/30/2025 +11.89
            04/30/2024 +6.97
            04/30/2023 +9.56
            04/30/2022 -13.45
            04/30/2021 +8.89


            Rating
            Rating Rating Rating Rating
            Score
            36.779

            Efficiency Indicators

            Sharpe 1 year 1.4543
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0586
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3381
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1187
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6934
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4783
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.01
            3 years +5.47
            5 years +7.31
            Negative Volatility
            1 year +4.82
            3 years +3.42
            5 years +5.17

            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 1.0586
            Sortino 1.6934
            Bull Market +1.01
            Bear Market -1.55
            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
            8,795
              
            +12.65
            3 years 15,839
            6,993
              
            +29.50
            5 years 14,143
            6,526
              
            +22.58
            Performance             		8,795 +12.65 6,993 +29.50 6,526 +22.58
            Total Volatility
            1 year 17,918
            10,192
              
            +7.01
            3 years 15,839
            4,770
              
            +5.47
            5 years 14,143
            6,146
              
            +7.31
            Total Volatility             		10,192 +7.01 4,770 +5.47 6,146 +7.31
            Negative Volatility
            1 year 17,918
            11,428
              
            +4.82
            3 years 15,839
            3,981
              
            +3.42
            5 years 14,143
            5,707
              
            +5.17
            Negative Volatility             		11,428 +4.82 3,981 +3.42 5,707 +5.17
            Sharpe Index
            1 year 17,918
            5,697
              
            +1.45
            3 years 15,839
            2,102
              
            +1.06
            5 years 14,143
            5,759
              
            +0.34
            Sharpe Index             		5,697 +1.45 2,102 +1.06 5,759 +0.34
            Sortino Index
            1 year 17,918
            7,657
              
            +2.12
            3 years 15,839
            3,004
              
            +1.69
            5 years 14,143
            6,097
              
            +0.48
            Sortino Index             		7,657 +2.12 3,004 +1.69 5,759 +0.48

            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
            238
              
            +12.65
            3 years 15,839
            126
              
            +29.50
            5 years 14,143
            157
              
            +22.58
            Performance             		238 +12.65 126 +29.50 157 +22.58
            Total Volatility
            1 year 17,918
            196
              
            +7.01
            3 years 15,839
            27
              
            +5.47
            5 years 14,143
            90
              
            +7.31
            Total Volatility             		196 +7.01 27 +5.47 90 +7.31
            Negative Volatility
            1 year 17,918
            287
              
            +4.82
            3 years 15,839
            15
              
            +3.42
            5 years 14,143
            78
              
            +5.17
            Negative Volatility             		287 +4.82 15 +3.42 78 +5.17
            Sharpe Index
            1 year 17,918
            152
              
            +1.45
            3 years 15,839
            30
              
            +1.06
            5 years 14,143
            147
              
            +0.34
            Sharpe Index             		152 +1.45 30 +1.06 147 +0.34
            Sortino Index
            1 year 17,918
            239
              
            +2.12
            3 years 15,839
            41
              
            +1.69
            5 years 14,143
            150
              
            +0.48
            Sortino Index             		239 +2.12 41 +1.69 150 +0.48

            Foreign Funds - Ubs (Lux) Kss Europ. Growth & Inc. P Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.