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Ubs (Lux) Eq. Sicav Gl. Inc. P-8% Dism $
72.20
-0.48%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.20 | 72.55 | USD | 25/12/16 | -0.48 |
Terms
| Isin | LU1076699146 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P-8% |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 14/07/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,2803 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | -1.77 |
| 1 year | -1.19 |
| 3 years | +24.52 |
| 5 years | +56.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.36 |
| 11/30/2023 | +3.53 |
| 11/30/2022 | +1.90 |
| 11/30/2021 | +21.93 |
| 11/30/2020 | -16.67 |
| Rating |
|---|
|
| Score |
|---|
| 41.229 |
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 | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | -1.08 |
| 1 month | +0.73 |
| 3 months | +3.92 |
| 6 months | +5.39 |
| From the beginning of the year | -1.77 |
| 1 year | -1.19 |
| 2 years | +20.38 |
| 3 years | +24.52 |
| 4 years | +28.80 |
| 5 years | +56.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.36 |
| 11/30/2023 | +3.53 |
| 11/30/2022 | +1.90 |
| 11/30/2021 | +21.93 |
| 11/30/2020 | -16.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.229 |
Efficiency Indicators
| Sharpe 1 year | 0.0723 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8996 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.30 |
| 3 years | +8.35 |
| 5 years | +9.33 |
| Negative Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +6.39 |
| 5 years | +5.76 |
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 | 0.3775 |
| Sortino | 0.4906 |
| Bull Market | +5.19 |
| Bear Market | -4.81 |
| 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
16,089
-0.10
3 years 15,635
8,018
+20.66
5 years 13,875
2,902
+58.37
|
16,089 | -0.10 | 8,018 | +20.66 | 2,902 | +58.37 |
|
Total Volatility
1 year 17,746
15,782
+12.30
3 years 15,635
9,340
+8.35
5 years 13,875
8,155
+9.33
|
15,782 | +12.30 | 9,340 | +8.35 | 8,155 | +9.33 |
|
Negative Volatility
1 year 17,746
17,684
+9.84
3 years 15,635
11,709
+6.39
5 years 13,875
7,524
+5.76
|
17,684 | +9.84 | 11,709 | +6.39 | 7,524 | +5.76 |
|
Sharpe Index
1 year 17,746
16,414
+0.07
3 years 15,635
11,771
+0.38
5 years 13,875
1,616
+0.90
|
16,414 | +0.07 | 11,771 | +0.38 | 1,616 | +0.90 |
|
Sortino Index
1 year 17,746
16,542
+0.10
3 years 15,635
12,453
+0.49
5 years 13,875
2,184
+1.45
|
16,542 | +0.10 | 12,453 | +0.49 | 1,616 | +1.45 |
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
913
-0.10
3 years 15,635
902
+20.66
5 years 13,875
370
+58.37
|
913 | -0.10 | 902 | +20.66 | 370 | +58.37 |
|
Total Volatility
1 year 17,746
423
+12.30
3 years 15,635
115
+8.35
5 years 13,875
31
+9.33
|
423 | +12.30 | 115 | +8.35 | 31 | +9.33 |
|
Negative Volatility
1 year 17,746
643
+9.84
3 years 15,635
276
+6.39
5 years 13,875
98
+5.76
|
643 | +9.84 | 276 | +6.39 | 98 | +5.76 |
|
Sharpe Index
1 year 17,746
1,052
+0.07
3 years 15,635
963
+0.38
5 years 13,875
241
+0.90
|
1,052 | +0.07 | 963 | +0.38 | 241 | +0.90 |
|
Sortino Index
1 year 17,746
1,053
+0.10
3 years 15,635
991
+0.49
5 years 13,875
298
+1.45
|
1,053 | +0.10 | 991 | +0.49 | 298 | +1.45 |
Data provided by 