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Ubs (Lux) Kss Europ. Growth & Inc. P8 Mdis Eur
63.01
+0.38%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.01 | 62.77 | EUR | 25/12/18 | +0.38 |
Terms
| Isin | LU1038902414 |
| 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 | 93,2422 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.80 |
| Ytd | +11.08 |
| 1 year | +10.58 |
| 3 years | +29.92 |
| 5 years | +23.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.96 |
| 11/30/2023 | +9.56 |
| 11/30/2022 | -13.44 |
| 11/30/2021 | +8.88 |
| 11/30/2020 | +0.60 |
| Rating |
|---|
|
| Score |
|---|
| 41.7462 |
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: 6,0000 - Max: 6,0000 |
| Management | 1.36 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 6% |
| 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: 6,0000 - Max: 6,0000 |
| Management | 1.36 |
| Reimbursement | 0% |
| Administrative | 0,34% |
| Switch | 6% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.14 |
| 1 month | +1.80 |
| 3 months | +2.25 |
| 6 months | +5.06 |
| From the beginning of the year | +11.08 |
| 1 year | +10.58 |
| 2 years | +19.41 |
| 3 years | +29.92 |
| 4 years | +14.28 |
| 5 years | +23.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.96 |
| 11/30/2023 | +9.56 |
| 11/30/2022 | -13.44 |
| 11/30/2021 | +8.88 |
| 11/30/2020 | +0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7462 |
Efficiency Indicators
| Sharpe 1 year | 1.8038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2726 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9003 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +4.89 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +2.34 |
| 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 | 1.2726 |
| Sortino | 2.6476 |
| Bull Market | +0.99 |
| Bear Market | -1.50 |
| 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
4,396
+10.30
3 years 15,635
5,399
+27.87
5 years 13,875
6,679
+24.88
|
4,396 | +10.30 | 5,399 | +27.87 | 6,679 | +24.88 |
|
Total Volatility
1 year 17,746
5,634
+4.34
3 years 15,635
3,294
+4.89
5 years 13,875
6,105
+7.41
|
5,634 | +4.34 | 3,294 | +4.89 | 6,105 | +7.41 |
|
Negative Volatility
1 year 17,746
4,122
+2.03
3 years 15,635
2,282
+2.34
5 years 13,875
4,485
+4.74
|
4,122 | +2.03 | 2,282 | +2.34 | 4,485 | +4.74 |
|
Sharpe Index
1 year 17,746
1,484
+1.80
3 years 15,635
1,131
+1.27
5 years 13,875
5,034
+0.58
|
1,484 | +1.80 | 1,131 | +1.27 | 5,034 | +0.58 |
|
Sortino Index
1 year 17,746
1,562
+3.91
3 years 15,635
1,150
+2.65
5 years 13,875
5,191
+0.90
|
1,562 | +3.91 | 1,150 | +2.65 | 5,034 | +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
77
+10.30
3 years 15,635
83
+27.87
5 years 13,875
169
+24.88
|
77 | +10.30 | 83 | +27.87 | 169 | +24.88 |
|
Total Volatility
1 year 17,746
32
+4.34
3 years 15,635
20
+4.89
5 years 13,875
108
+7.41
|
32 | +4.34 | 20 | +4.89 | 108 | +7.41 |
|
Negative Volatility
1 year 17,746
16
+2.03
3 years 15,635
4
+2.34
5 years 13,875
85
+4.74
|
16 | +2.03 | 4 | +2.34 | 85 | +4.74 |
|
Sharpe Index
1 year 17,746
36
+1.80
3 years 15,635
17
+1.27
5 years 13,875
108
+0.58
|
36 | +1.80 | 17 | +1.27 | 108 | +0.58 |
|
Sortino Index
1 year 17,746
26
+3.91
3 years 15,635
10
+2.65
5 years 13,875
111
+0.90
|
26 | +3.91 | 10 | +2.65 | 111 | +0.90 |
Data provided by 