Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            3,076.93 3,129.81 USD 26/06/17 -1.69

            Terms

            Isin LU1042675485
            Contract Type N.D.
            Currency USD
            Class I-A1
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 15/04/02
            Advisor Name N.Av.
            Fund Asset Under Management 61,5626  at 26/04/30

            Performance

            Cumulatives
            1 month +5.00
            Ytd +0.75
            1 year +2.12
            3 years +30.61
            5 years +40.94
            Yearly
            05/31/2025 +1.48
            05/31/2024 +15.15
            05/31/2023 +24.69
            05/31/2022 -18.62
            05/31/2021 +29.68
            Rating
            N.Av.
            Score
            N.Av.

            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 0.9
            Reimbursement 0%
            Administrative 0,1%
            Switch 1,5%
            Tunnel N.D.

            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: 5,0000 - Max: 5,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,1%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.66
            1 week -1.03
            1 month +5.00
            3 months +7.64
            6 months +1.13
            From the beginning of the year +0.75
            1 year +2.12
            2 years +11.27
            3 years +30.61
            4 years +55.33
            5 years +40.94
            Yearly
            05/31/2025 +1.48
            05/31/2024 +15.15
            05/31/2023 +24.69
            05/31/2022 -18.62
            05/31/2021 +29.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0997
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4573
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3228
            Benchmark 5 years N.Av.
            Sortino 1 year -0.141
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7728
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5035
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.25
            3 years +15.74
            5 years +16.99
            Negative Volatility
            1 year +7.84
            3 years +9.35
            5 years +10.80

            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 0.4573
            Sortino 0.7728
            Bull Market +2.10
            Bear Market -8.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,617
              
            +4.60
            3 years 16,061
            359
              
            +38.42
            5 years 14,393
            N.C.
              
            +51.63
            Performance             		1,617 +4.60 359 +38.42 N.C. +51.63
            Total Volatility
            1 year 18,162
            18,938
              
            +11.25
            3 years 16,061
            15,505
              
            +15.74
            5 years 14,393
            11,974
              
            +16.99
            Total Volatility             		18,938 +11.25 15,505 +15.74 11,974 +16.99
            Negative Volatility
            1 year 18,162
            16,609
              
            +7.84
            3 years 16,061
            14,978
              
            +9.35
            5 years 14,393
            11,906
              
            +10.80
            Negative Volatility             		16,609 +7.84 14,978 +9.35 11,906 +10.80
            Sharpe Index
            1 year 18,162
            9,468
              
            -0.10
            3 years 16,061
            1,515
              
            +0.46
            5 years 14,393
            1,562
              
            +0.32
            Sharpe Index             		9,468 -0.10 1,515 +0.46 1,562 +0.32
            Sortino Index
            1 year 18,162
            9,418
              
            -0.14
            3 years 16,061
            2,254
              
            +0.77
            5 years 14,393
            2,107
              
            +0.50
            Sortino Index             		9,418 -0.14 2,254 +0.77 1,562 +0.50

            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
            82
              
            +4.60
            3 years 16,061
            24
              
            +38.42
            5 years 14,393
            N.C.
              
            +51.63
            Performance             		82 +4.60 24 +38.42 N.C. +51.63
            Total Volatility
            1 year 18,162
            197
              
            +11.25
            3 years 16,061
            189
              
            +15.74
            5 years 14,393
            176
              
            +16.99
            Total Volatility             		197 +11.25 189 +15.74 176 +16.99
            Negative Volatility
            1 year 18,162
            163
              
            +7.84
            3 years 16,061
            180
              
            +9.35
            5 years 14,393
            177
              
            +10.80
            Negative Volatility             		163 +7.84 180 +9.35 177 +10.80
            Sharpe Index
            1 year 18,162
            139
              
            -0.10
            3 years 16,061
            29
              
            +0.46
            5 years 14,393
            35
              
            +0.32
            Sharpe Index             		139 -0.10 29 +0.46 35 +0.32
            Sortino Index
            1 year 18,162
            144
              
            -0.14
            3 years 16,061
            45
              
            +0.77
            5 years 14,393
            40
              
            +0.50
            Sortino Index             		144 -0.14 45 +0.77 40 +0.50

            Foreign Funds - Ubs (Lux) Security Equity I-A1 Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.