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Ubs (Lux) Eq. Sicav Gl.Hi.Div.N-8%Dism Eur Hdg
67.87
-0.10%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.87 | 67.94 | EUR | 25/12/17 | -0.10 |
Terms
| Isin | LU1121266198 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N-8%H |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 14/11/18 |
| Advisor Name | Patrick Zimmermann Egloff |
| Fund Asset Under Management | 10,7186 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +9.95 |
| 1 year | +8.44 |
| 3 years | +33.08 |
| 5 years | +39.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.47 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | -9.72 |
| 11/30/2021 | +16.23 |
| 11/30/2020 | -8.47 |
| Rating |
|---|
|
| Score |
|---|
| 42.7314 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.04 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.04 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.67 |
| 1 week | -0.32 |
| 1 month | +1.46 |
| 3 months | +4.55 |
| 6 months | +8.65 |
| From the beginning of the year | +9.95 |
| 1 year | +8.44 |
| 2 years | +23.76 |
| 3 years | +33.08 |
| 4 years | +21.50 |
| 5 years | +39.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.47 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | -9.72 |
| 11/30/2021 | +16.23 |
| 11/30/2020 | -8.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7314 |
Efficiency Indicators
| Sharpe 1 year | 0.5722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7791 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2569 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +9.83 |
| 5 years | +12.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +5.87 |
| 5 years | +7.64 |
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 | 0.7525 |
| Sortino | 1.2569 |
| Bull Market | +1.62 |
| Bear Market | -2.35 |
| 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
6,709
+6.33
3 years 15,635
5,337
+28.08
5 years 13,875
4,506
+41.49
|
6,709 | +6.33 | 5,337 | +28.08 | 4,506 | +41.49 |
|
Total Volatility
1 year 17,746
8,448
+7.44
3 years 15,635
10,524
+9.83
5 years 13,875
9,754
+12.05
|
8,448 | +7.44 | 10,524 | +9.83 | 9,754 | +12.05 |
|
Negative Volatility
1 year 17,746
10,580
+5.61
3 years 15,635
10,709
+5.87
5 years 13,875
10,421
+7.64
|
10,580 | +5.61 | 10,709 | +5.87 | 10,421 | +7.64 |
|
Sharpe Index
1 year 17,746
11,312
+0.57
3 years 15,635
6,219
+0.75
5 years 13,875
4,487
+0.62
|
11,312 | +0.57 | 6,219 | +0.75 | 4,487 | +0.62 |
|
Sortino Index
1 year 17,746
12,013
+0.78
3 years 15,635
6,347
+1.26
5 years 13,875
4,688
+0.98
|
12,013 | +0.78 | 6,347 | +1.26 | 4,487 | +0.98 |
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
451
+6.33
3 years 15,635
702
+28.08
5 years 13,875
602
+41.49
|
451 | +6.33 | 702 | +28.08 | 602 | +41.49 |
|
Total Volatility
1 year 17,746
40
+7.44
3 years 15,635
222
+9.83
5 years 13,875
241
+12.05
|
40 | +7.44 | 222 | +9.83 | 241 | +12.05 |
|
Negative Volatility
1 year 17,746
130
+5.61
3 years 15,635
184
+5.87
5 years 13,875
353
+7.64
|
130 | +5.61 | 184 | +5.87 | 353 | +7.64 |
|
Sharpe Index
1 year 17,746
600
+0.57
3 years 15,635
534
+0.75
5 years 13,875
582
+0.62
|
600 | +0.57 | 534 | +0.75 | 582 | +0.62 |
|
Sortino Index
1 year 17,746
656
+0.78
3 years 15,635
482
+1.26
5 years 13,875
586
+0.98
|
656 | +0.78 | 482 | +1.26 | 586 | +0.98 |
Data provided by 