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Ubs (Lux) Eq. Sicav Gl.Hi.Div.N-8%Dism Eur Hdg
71.60
-0.83%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.60 | 72.20 | EUR | 26/04/10 | -0.83 |
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 | +3.35 |
| Ytd | +7.96 |
| 1 year | +29.07 |
| 3 years | +41.73 |
| 5 years | +38.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.42 |
| 03/31/2024 | +11.47 |
| 03/31/2023 | +8.18 |
| 03/31/2022 | -9.72 |
| 03/31/2021 | +16.23 |
| Rating |
|---|
|
| Score |
|---|
| 31.2911 |
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 | +0.38 |
| 1 week | +3.20 |
| 1 month | +3.35 |
| 3 months | +5.47 |
| 6 months | +11.25 |
| From the beginning of the year | +7.96 |
| 1 year | +29.07 |
| 2 years | +24.30 |
| 3 years | +41.73 |
| 4 years | +31.68 |
| 5 years | +38.11 |
| Yearly | |
|---|---|
| 03/31/2025 | +10.42 |
| 03/31/2024 | +11.47 |
| 03/31/2023 | +8.18 |
| 03/31/2022 | -9.72 |
| 03/31/2021 | +16.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2911 |
Efficiency Indicators
| Sharpe 1 year | 1.0654 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7723 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +9.92 |
| 5 years | +11.90 |
| Negative Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +6.36 |
| 5 years | +8.12 |
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 | 0.7723 |
| Sortino | 1.2047 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,019
+13.60
3 years 15,865
3,895
+35.64
5 years 14,155
3,821
+34.23
|
4,019 | +13.60 | 3,895 | +35.64 | 3,821 | +34.23 |
|
Total Volatility
1 year 17,959
13,073
+10.61
3 years 15,865
10,784
+9.92
5 years 14,155
10,009
+11.90
|
13,073 | +10.61 | 10,784 | +9.92 | 10,009 | +11.90 |
|
Negative Volatility
1 year 17,959
13,542
+7.26
3 years 15,865
10,706
+6.36
5 years 14,155
10,331
+8.12
|
13,542 | +7.26 | 10,706 | +6.36 | 10,331 | +8.12 |
|
Sharpe Index
1 year 17,959
3,079
+1.07
3 years 15,865
3,537
+0.77
5 years 14,155
3,918
+0.40
|
3,079 | +1.07 | 3,537 | +0.77 | 3,918 | +0.40 |
|
Sortino Index
1 year 17,959
3,746
+1.56
3 years 15,865
3,911
+1.20
5 years 14,155
4,066
+0.59
|
3,746 | +1.56 | 3,911 | +1.20 | 3,918 | +0.59 |
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
236
+13.60
3 years 15,865
414
+35.64
5 years 14,155
467
+34.23
|
236 | +13.60 | 414 | +35.64 | 467 | +34.23 |
|
Total Volatility
1 year 17,959
272
+10.61
3 years 15,865
246
+9.92
5 years 14,155
326
+11.90
|
272 | +10.61 | 246 | +9.92 | 326 | +11.90 |
|
Negative Volatility
1 year 17,959
325
+7.26
3 years 15,865
214
+6.36
5 years 14,155
352
+8.12
|
325 | +7.26 | 214 | +6.36 | 352 | +8.12 |
|
Sharpe Index
1 year 17,959
195
+1.07
3 years 15,865
306
+0.77
5 years 14,155
463
+0.40
|
195 | +1.07 | 306 | +0.77 | 463 | +0.40 |
|
Sortino Index
1 year 17,959
246
+1.56
3 years 15,865
315
+1.20
5 years 14,155
471
+0.59
|
246 | +1.56 | 315 | +1.20 | 471 | +0.59 |
Data provided by 