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Ubs (Lux) Eq. Sicav Gl. Inc. P-8% Dism $
76.02
-0.90%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.02 | 76.71 | USD | 26/04/10 | -0.90 |
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 | +2.63 |
| Ytd | +8.59 |
| 1 year | +20.13 |
| 3 years | +35.86 |
| 5 years | +54.09 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.18 |
| 03/31/2024 | +22.35 |
| 03/31/2023 | +3.53 |
| 03/31/2022 | +1.90 |
| 03/31/2021 | +21.93 |
| Rating |
|---|
|
| Score |
|---|
| 30.8677 |
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 | +0.55 |
| 1 week | +1.71 |
| 1 month | +2.63 |
| 3 months | +6.07 |
| 6 months | +11.16 |
| From the beginning of the year | +8.59 |
| 1 year | +20.13 |
| 2 years | +20.98 |
| 3 years | +35.86 |
| 4 years | +33.57 |
| 5 years | +54.09 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.18 |
| 03/31/2024 | +22.35 |
| 03/31/2023 | +3.53 |
| 03/31/2022 | +1.90 |
| 03/31/2021 | +21.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8677 |
Efficiency Indicators
| Sharpe 1 year | 0.3429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7899 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4569 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.80 |
| 3 years | +8.58 |
| 5 years | +9.08 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +5.95 |
| 5 years | +5.91 |
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 - 26/03/31
Relative
| Sharpe | 0.7899 |
| Sortino | 1.1377 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,653
+5.58
3 years 15,865
4,569
+32.58
5 years 14,155
2,200
+50.02
|
8,653 | +5.58 | 4,569 | +32.58 | 2,200 | +50.02 |
|
Total Volatility
1 year 17,959
14,836
+11.80
3 years 15,865
9,811
+8.58
5 years 14,155
8,160
+9.08
|
14,836 | +11.80 | 9,811 | +8.58 | 8,160 | +9.08 |
|
Negative Volatility
1 year 17,959
16,264
+8.86
3 years 15,865
10,087
+5.95
5 years 14,155
7,307
+5.91
|
16,264 | +8.86 | 10,087 | +5.95 | 7,307 | +5.91 |
|
Sharpe Index
1 year 17,959
10,127
+0.34
3 years 15,865
3,357
+0.79
5 years 14,155
903
+0.74
|
10,127 | +0.34 | 3,357 | +0.79 | 903 | +0.74 |
|
Sortino Index
1 year 17,959
10,208
+0.46
3 years 15,865
4,372
+1.14
5 years 14,155
1,137
+1.14
|
10,208 | +0.46 | 4,372 | +1.14 | 903 | +1.14 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
745
+5.58
3 years 15,865
528
+32.58
5 years 14,155
210
+50.02
|
745 | +5.58 | 528 | +32.58 | 210 | +50.02 |
|
Total Volatility
1 year 17,959
594
+11.80
3 years 15,865
57
+8.58
5 years 14,155
21
+9.08
|
594 | +11.80 | 57 | +8.58 | 21 | +9.08 |
|
Negative Volatility
1 year 17,959
786
+8.86
3 years 15,865
153
+5.95
5 years 14,155
40
+5.91
|
786 | +8.86 | 153 | +5.95 | 40 | +5.91 |
|
Sharpe Index
1 year 17,959
754
+0.34
3 years 15,865
290
+0.79
5 years 14,155
70
+0.74
|
754 | +0.34 | 290 | +0.79 | 70 | +0.74 |
|
Sortino Index
1 year 17,959
768
+0.46
3 years 15,865
380
+1.14
5 years 14,155
85
+1.14
|
768 | +0.46 | 380 | +1.14 | 85 | +1.14 |
Data provided by 