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Ubs (Lux) Eq. Sicav Gl. Inc. P-8% Dism $
83.44
+0.22%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.44 | 83.26 | USD | 26/06/18 | +0.22 |
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 | +8.43 |
| Ytd | +22.82 |
| 1 year | +30.26 |
| 3 years | +52.17 |
| 5 years | +72.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.17 |
| 05/31/2024 | +22.35 |
| 05/31/2023 | +3.53 |
| 05/31/2022 | +1.90 |
| 05/31/2021 | +21.93 |
| Rating |
|---|
|
| Score |
|---|
| 30.0529 |
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 | +1.35 |
| 1 week | +1.53 |
| 1 month | +8.43 |
| 3 months | +15.08 |
| 6 months | +22.85 |
| From the beginning of the year | +22.82 |
| 1 year | +30.26 |
| 2 years | +33.45 |
| 3 years | +52.17 |
| 4 years | +56.88 |
| 5 years | +72.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.17 |
| 05/31/2024 | +22.35 |
| 05/31/2023 | +3.53 |
| 05/31/2022 | +1.90 |
| 05/31/2021 | +21.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.0529 |
Efficiency Indicators
| Sharpe 1 year | 1.7972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6289 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3732 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +8.79 |
| 5 years | +9.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +6.04 |
| 5 years | +5.87 |
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 - 26/05/29
Relative
| Sharpe | 0.9399 |
| Sortino | 1.3732 |
| Bull Market | +4.32 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,251
+23.95
3 years 16,061
4,381
+49.07
5 years 14,393
1,784
+69.68
|
4,251 | +23.95 | 4,381 | +49.07 | 1,784 | +69.68 |
|
Total Volatility
1 year 18,162
11,750
+8.74
3 years 16,061
9,836
+8.79
5 years 14,393
8,114
+9.12
|
11,750 | +8.74 | 9,836 | +8.79 | 8,114 | +9.12 |
|
Negative Volatility
1 year 18,162
9,780
+4.33
3 years 16,061
10,371
+6.04
5 years 14,393
7,260
+5.87
|
9,780 | +4.33 | 10,371 | +6.04 | 7,260 | +5.87 |
|
Sharpe Index
1 year 18,162
2,933
+1.80
3 years 16,061
3,401
+0.94
5 years 14,393
532
+0.88
|
2,933 | +1.80 | 3,401 | +0.94 | 532 | +0.88 |
|
Sortino Index
1 year 18,162
3,001
+3.63
3 years 16,061
5,023
+1.37
5 years 14,393
791
+1.35
|
3,001 | +3.63 | 5,023 | +1.37 | 532 | +1.35 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
296
+23.95
3 years 16,061
425
+49.07
5 years 14,393
145
+69.68
|
296 | +23.95 | 425 | +49.07 | 145 | +69.68 |
|
Total Volatility
1 year 18,162
103
+8.74
3 years 16,061
47
+8.79
5 years 14,393
20
+9.12
|
103 | +8.74 | 47 | +8.79 | 20 | +9.12 |
|
Negative Volatility
1 year 18,162
78
+4.33
3 years 16,061
168
+6.04
5 years 14,393
37
+5.87
|
78 | +4.33 | 168 | +6.04 | 37 | +5.87 |
|
Sharpe Index
1 year 18,162
244
+1.80
3 years 16,061
290
+0.94
5 years 14,393
34
+0.88
|
244 | +1.80 | 290 | +0.94 | 34 | +0.88 |
|
Sortino Index
1 year 18,162
274
+3.63
3 years 16,061
442
+1.37
5 years 14,393
52
+1.35
|
274 | +3.63 | 442 | +1.37 | 52 | +1.35 |
Data provided by 