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Ubs (Lux) Kss Europ. Growth & Inc. P Cap Eur
159.15
-0.23%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.15 | 159.52 | EUR | 25/12/16 | -0.23 |
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 | +0.40 |
| Ytd | +10.64 |
| 1 year | +9.82 |
| 3 years | +29.41 |
| 5 years | +23.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.97 |
| 11/30/2023 | +9.56 |
| 11/30/2022 | -13.45 |
| 11/30/2021 | +8.89 |
| 11/30/2020 | +3.24 |
| Rating |
|---|
|
| Score |
|---|
| 41.7231 |
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: 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 | -0.23 |
| 1 week | -0.11 |
| 1 month | +0.40 |
| 3 months | +2.27 |
| 6 months | +4.26 |
| From the beginning of the year | +10.64 |
| 1 year | +9.82 |
| 2 years | +18.95 |
| 3 years | +29.41 |
| 4 years | +13.53 |
| 5 years | +23.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.97 |
| 11/30/2023 | +9.56 |
| 11/30/2022 | -13.45 |
| 11/30/2021 | +8.89 |
| 11/30/2020 | +3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7231 |
Efficiency Indicators
| Sharpe 1 year | 1.8077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.906 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +4.89 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +2.35 |
| 5 years | +4.74 |
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 - 25/11/28
Relative
| Sharpe | 1.2718 |
| Sortino | 2.641 |
| Bull Market | +1.01 |
| Bear Market | -1.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,404
+10.28
3 years 15,635
5,402
+27.85
5 years 13,875
6,684
+24.86
|
4,404 | +10.28 | 5,402 | +27.85 | 6,684 | +24.86 |
|
Total Volatility
1 year 17,746
5,620
+4.33
3 years 15,635
3,297
+4.89
5 years 13,875
6,099
+7.41
|
5,620 | +4.33 | 3,297 | +4.89 | 6,099 | +7.41 |
|
Negative Volatility
1 year 17,746
4,130
+2.03
3 years 15,635
2,287
+2.35
5 years 13,875
4,488
+4.74
|
4,130 | +2.03 | 2,287 | +2.35 | 4,488 | +4.74 |
|
Sharpe Index
1 year 17,746
1,474
+1.81
3 years 15,635
1,135
+1.27
5 years 13,875
5,043
+0.58
|
1,474 | +1.81 | 1,135 | +1.27 | 5,043 | +0.58 |
|
Sortino Index
1 year 17,746
1,566
+3.91
3 years 15,635
1,159
+2.64
5 years 13,875
5,195
+0.90
|
1,566 | +3.91 | 1,159 | +2.64 | 5,043 | +0.90 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
78
+10.28
3 years 15,635
84
+27.85
5 years 13,875
171
+24.86
|
78 | +10.28 | 84 | +27.85 | 171 | +24.86 |
|
Total Volatility
1 year 17,746
31
+4.33
3 years 15,635
21
+4.89
5 years 13,875
107
+7.41
|
31 | +4.33 | 21 | +4.89 | 107 | +7.41 |
|
Negative Volatility
1 year 17,746
17
+2.03
3 years 15,635
5
+2.35
5 years 13,875
87
+4.74
|
17 | +2.03 | 5 | +2.35 | 87 | +4.74 |
|
Sharpe Index
1 year 17,746
35
+1.81
3 years 15,635
18
+1.27
5 years 13,875
110
+0.58
|
35 | +1.81 | 18 | +1.27 | 110 | +0.58 |
|
Sortino Index
1 year 17,746
27
+3.91
3 years 15,635
12
+2.64
5 years 13,875
112
+0.90
|
27 | +3.91 | 12 | +2.64 | 112 | +0.90 |
Data provided by 