You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Kss Europ. Growth & Inc. P8 Mdis Eur
Ubs (Lux) Kss Europ. Growth & Inc. P8 Mdis Eur
63.22
+0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.22 | 63.21 | EUR | 26/04/02 | +0.02 |
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 | -2.68 |
| Ytd | +1.62 |
| 1 year | +10.25 |
| 3 years | +28.29 |
| 5 years | +21.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.90 |
| 02/29/2024 | +6.96 |
| 02/28/2023 | +9.56 |
| 02/28/2022 | -13.44 |
| 02/28/2021 | +8.88 |
| Rating |
|---|
|
| Score |
|---|
| 43.731 |
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 | +0.02 |
| 1 week | +1.20 |
| 1 month | -2.68 |
| 3 months | +1.25 |
| 6 months | +3.66 |
| From the beginning of the year | +1.62 |
| 1 year | +10.25 |
| 2 years | +17.98 |
| 3 years | +28.29 |
| 4 years | +22.84 |
| 5 years | +21.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.90 |
| 02/29/2024 | +6.96 |
| 02/28/2023 | +9.56 |
| 02/28/2022 | -13.44 |
| 02/28/2021 | +8.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.731 |
Efficiency Indicators
| Sharpe 1 year | 2.2308 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.349 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +4.21 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.17 |
| 5 years | +4.78 |
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 | 1.349 |
| Sortino | 2.6227 |
| Bull Market | +0.99 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,217
+12.54
3 years 15,888
6,149
+32.17
5 years 14,134
6,306
+28.45
|
5,217 | +12.54 | 6,149 | +32.17 | 6,306 | +28.45 |
|
Total Volatility
1 year 18,005
5,985
+4.07
3 years 15,888
3,192
+4.21
5 years 14,134
5,249
+6.85
|
5,985 | +4.07 | 3,192 | +4.21 | 5,249 | +6.85 |
|
Negative Volatility
1 year 18,005
4,936
+1.99
3 years 15,888
2,536
+2.17
5 years 14,134
4,585
+4.78
|
4,936 | +1.99 | 2,536 | +2.17 | 4,585 | +4.78 |
|
Sharpe Index
1 year 18,005
1,233
+2.23
3 years 15,888
784
+1.35
5 years 14,134
4,925
+0.48
|
1,233 | +2.23 | 784 | +1.35 | 4,925 | +0.48 |
|
Sortino Index
1 year 18,005
1,857
+4.60
3 years 15,888
983
+2.62
5 years 14,134
5,342
+0.67
|
1,857 | +4.60 | 983 | +2.62 | 4,925 | +0.67 |
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
105
+12.54
3 years 15,888
103
+32.17
5 years 14,134
152
+28.45
|
105 | +12.54 | 103 | +32.17 | 152 | +28.45 |
|
Total Volatility
1 year 18,005
46
+4.07
3 years 15,888
12
+4.21
5 years 14,134
79
+6.85
|
46 | +4.07 | 12 | +4.21 | 79 | +6.85 |
|
Negative Volatility
1 year 18,005
44
+1.99
3 years 15,888
5
+2.17
5 years 14,134
84
+4.78
|
44 | +1.99 | 5 | +2.17 | 84 | +4.78 |
|
Sharpe Index
1 year 18,005
35
+2.23
3 years 15,888
7
+1.35
5 years 14,134
104
+0.48
|
35 | +2.23 | 7 | +1.35 | 104 | +0.48 |
|
Sortino Index
1 year 18,005
41
+4.60
3 years 15,888
7
+2.62
5 years 14,134
112
+0.67
|
41 | +4.60 | 7 | +2.62 | 112 | +0.67 |
Data provided by 