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Ubs (Lux) Eq. Sicav Gl.Hi.Div.N-8%Dism Eur Hdg
78.72
+1.73%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.72 | 77.38 | EUR | 26/06/11 | +1.73 |
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 | +5.45 |
| Ytd | +20.06 |
| 1 year | +30.28 |
| 3 years | +56.56 |
| 5 years | +49.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.42 |
| 05/31/2024 | +11.47 |
| 05/31/2023 | +8.18 |
| 05/31/2022 | -9.72 |
| 05/31/2021 | +16.23 |
| Rating |
|---|
|
| Score |
|---|
| 31.8274 |
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 | +1.73 |
| 1 week | -1.12 |
| 1 month | +5.45 |
| 3 months | +13.89 |
| 6 months | +19.12 |
| From the beginning of the year | +20.06 |
| 1 year | +30.28 |
| 2 years | +37.77 |
| 3 years | +56.56 |
| 4 years | +55.10 |
| 5 years | +49.41 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.42 |
| 05/31/2024 | +11.47 |
| 05/31/2023 | +8.18 |
| 05/31/2022 | -9.72 |
| 05/31/2021 | +16.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8274 |
Efficiency Indicators
| Sharpe 1 year | 1.9424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9423 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4801 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7148 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.31 |
| 3 years | +10.63 |
| 5 years | +12.29 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +6.12 |
| 5 years | +8.19 |
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 | 0.9423 |
| Sortino | 1.6411 |
| Bull Market | +7.54 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,623
+31.99
3 years 15,848
2,711
+62.04
5 years 14,193
3,225
+51.11
|
2,623 | +31.99 | 2,711 | +62.04 | 3,225 | +51.11 |
|
Total Volatility
1 year 17,946
13,660
+11.31
3 years 15,848
11,066
+10.63
5 years 14,193
10,001
+12.29
|
13,660 | +11.31 | 11,066 | +10.63 | 10,001 | +12.29 |
|
Negative Volatility
1 year 17,946
14,173
+6.70
3 years 15,848
10,334
+6.12
5 years 14,193
10,246
+8.19
|
14,173 | +6.70 | 10,334 | +6.12 | 10,246 | +8.19 |
|
Sharpe Index
1 year 17,946
2,021
+1.94
3 years 15,848
3,249
+0.94
5 years 14,193
3,617
+0.48
|
2,021 | +1.94 | 3,249 | +0.94 | 3,617 | +0.48 |
|
Sortino Index
1 year 17,946
3,598
+3.28
3 years 15,848
3,195
+1.64
5 years 14,193
3,789
+0.71
|
3,598 | +3.28 | 3,195 | +1.64 | 3,617 | +0.71 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
108
+31.99
3 years 15,848
190
+62.04
5 years 14,193
405
+51.11
|
108 | +31.99 | 190 | +62.04 | 405 | +51.11 |
|
Total Volatility
1 year 17,946
342
+11.31
3 years 15,848
279
+10.63
5 years 14,193
352
+12.29
|
342 | +11.31 | 279 | +10.63 | 352 | +12.29 |
|
Negative Volatility
1 year 17,946
460
+6.70
3 years 15,848
180
+6.12
5 years 14,193
357
+8.19
|
460 | +6.70 | 180 | +6.12 | 357 | +8.19 |
|
Sharpe Index
1 year 17,946
174
+1.94
3 years 15,848
281
+0.94
5 years 14,193
455
+0.48
|
174 | +1.94 | 281 | +0.94 | 455 | +0.48 |
|
Sortino Index
1 year 17,946
328
+3.28
3 years 15,848
251
+1.64
5 years 14,193
469
+0.71
|
328 | +3.28 | 251 | +1.64 | 469 | +0.71 |
Data provided by 