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            Trend

            Last Previous Currency Date Chng
            155.62 152.63 EUR 26/04/01 +1.96

            Terms

            Isin LU1121265208
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ND
            Start Date 15/01/28
            Advisor Name N.Av.
            Fund Asset Under Management 34,1109  at 23/03/31

            Performance

            Cumulatives
            1 month -5.84
            Ytd -0.58
            1 year +8.73
            3 years +33.77
            5 years +34.43
            Yearly
            02/28/2025 +17.81
            02/29/2024 +8.93
            02/28/2023 +13.89
            02/28/2022 -15.52
            02/28/2021 +16.62
            Rating
            Score
            55.2681

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.28
            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: 5,0000 - Max: 5,0000
            Management 1.28
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.51
            1 week +1.31
            1 month -5.84
            3 months -0.58
            6 months +4.35
            From the beginning of the year -0.58
            1 year +8.73
            2 years +21.65
            3 years +33.77
            4 years +36.28
            5 years +34.43
            Yearly
            02/28/2025 +17.81
            02/29/2024 +8.93
            02/28/2023 +13.89
            02/28/2022 -15.52
            02/28/2021 +16.62


            Rating
            Rating Rating Rating
            Score
            55.2681

            Efficiency Indicators

            Sharpe 1 year 1.8934
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2148
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6144
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0235
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3177
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9398
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.46
            3 years +6.83
            5 years +10.31
            Negative Volatility
            1 year +2.07
            3 years +3.58
            5 years +6.70

            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 - 26/02/27

            Relative

            Sharpe 1.2148
            Sortino 2.3177
            Bull Market +4.71
            Bear Market -1.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,407
              
            +14.86
            3 years 15,888
            4,227
              
            +42.42
            5 years 14,134
            3,643
              
            +51.85
            Performance             		4,407 +14.86 4,227 +42.42 3,643 +51.85
            Total Volatility
            1 year 18,005
            7,584
              
            +5.46
            3 years 15,888
            8,104
              
            +6.83
            5 years 14,134
            9,055
              
            +10.31
            Total Volatility             		7,584 +5.46 8,104 +6.83 9,055 +10.31
            Negative Volatility
            1 year 18,005
            5,143
              
            +2.07
            3 years 15,888
            5,312
              
            +3.58
            5 years 14,134
            8,914
              
            +6.70
            Negative Volatility             		5,143 +2.07 5,312 +3.58 8,914 +6.70
            Sharpe Index
            1 year 18,005
            2,043
              
            +1.89
            3 years 15,888
            1,280
              
            +1.21
            5 years 14,134
            3,413
              
            +0.61
            Sharpe Index             		2,043 +1.89 1,280 +1.21 3,413 +0.61
            Sortino Index
            1 year 18,005
            1,626
              
            +5.02
            3 years 15,888
            1,391
              
            +2.32
            5 years 14,134
            3,580
              
            +0.94
            Sortino Index             		1,626 +5.02 1,391 +2.32 3,413 +0.94

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            111
              
            +14.86
            3 years 15,888
            87
              
            +42.42
            5 years 14,134
            112
              
            +51.85
            Performance             		111 +14.86 87 +42.42 112 +51.85
            Total Volatility
            1 year 18,005
            4
              
            +5.46
            3 years 15,888
            2
              
            +6.83
            5 years 14,134
            7
              
            +10.31
            Total Volatility             		4 +5.46 2 +6.83 7 +10.31
            Negative Volatility
            1 year 18,005
            28
              
            +2.07
            3 years 15,888
            2
              
            +3.58
            5 years 14,134
            11
              
            +6.70
            Negative Volatility             		28 +2.07 2 +3.58 11 +6.70
            Sharpe Index
            1 year 18,005
            59
              
            +1.89
            3 years 15,888
            28
              
            +1.21
            5 years 14,134
            105
              
            +0.61
            Sharpe Index             		59 +1.89 28 +1.21 105 +0.61
            Sortino Index
            1 year 18,005
            56
              
            +5.02
            3 years 15,888
            34
              
            +2.32
            5 years 14,134
            107
              
            +0.94
            Sortino Index             		56 +5.02 34 +2.32 107 +0.94

            Foreign Funds - Ubs (Lux) Eq. Sicav Eur.Coun.In.P Cap Eur: Performance, Terms, Fees, Risk, Rating


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