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Ubs (Lux) Eq. Sicav Long Term Themes P Cap Eur Hdg
237.11
+0.16%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.11 | 236.73 | EUR | 26/06/04 | +0.16 |
Terms
| Isin | LU1323611001 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 16/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 363,4517 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.05 |
| Ytd | +6.59 |
| 1 year | +24.43 |
| 3 years | +43.29 |
| 5 years | +22.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.88 |
| 05/31/2024 | +1.76 |
| 05/31/2023 | +15.57 |
| 05/31/2022 | -22.49 |
| 05/31/2021 | +14.07 |
| Rating |
|---|
|
| Score |
|---|
| 28.6518 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.41 |
| 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 | 1.41 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.65 |
| 1 month | +4.05 |
| 3 months | +7.83 |
| 6 months | +7.75 |
| From the beginning of the year | +6.59 |
| 1 year | +24.43 |
| 2 years | +27.87 |
| 3 years | +43.29 |
| 4 years | +42.57 |
| 5 years | +22.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.88 |
| 05/31/2024 | +1.76 |
| 05/31/2023 | +15.57 |
| 05/31/2022 | -22.49 |
| 05/31/2021 | +14.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6518 |
Efficiency Indicators
| Sharpe 1 year | 1.7259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1896 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9159 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0116 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.04 |
| 3 years | +13.96 |
| 5 years | +15.90 |
| Negative Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +8.78 |
| 5 years | +11.24 |
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 | 0.6345 |
| Sortino | 1.0116 |
| Bull Market | +9.32 |
| Bear Market | -5.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,449
+26.69
3 years 15,848
4,474
+47.29
5 years 14,193
6,832
+23.97
|
3,449 | +26.69 | 4,474 | +47.29 | 6,832 | +23.97 |
|
Total Volatility
1 year 17,946
16,914
+14.04
3 years 15,848
15,234
+13.96
5 years 14,193
14,167
+15.90
|
16,914 | +14.04 | 15,234 | +13.96 | 14,167 | +15.90 |
|
Negative Volatility
1 year 17,946
16,530
+8.32
3 years 15,848
15,077
+8.78
5 years 14,193
14,700
+11.24
|
16,530 | +8.32 | 15,077 | +8.78 | 14,700 | +11.24 |
|
Sharpe Index
1 year 17,946
3,394
+1.73
3 years 15,848
7,643
+0.63
5 years 14,193
8,066
+0.19
|
3,394 | +1.73 | 7,643 | +0.63 | 8,066 | +0.19 |
|
Sortino Index
1 year 17,946
4,546
+2.92
3 years 15,848
7,633
+1.01
5 years 14,193
8,111
+0.26
|
4,546 | +2.92 | 7,633 | +1.01 | 8,066 | +0.26 |
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
203
+26.69
3 years 15,848
470
+47.29
5 years 14,193
737
+23.97
|
203 | +26.69 | 470 | +47.29 | 737 | +23.97 |
|
Total Volatility
1 year 17,946
908
+14.04
3 years 15,848
897
+13.96
5 years 14,193
857
+15.90
|
908 | +14.04 | 897 | +13.96 | 857 | +15.90 |
|
Negative Volatility
1 year 17,946
837
+8.32
3 years 15,848
848
+8.78
5 years 14,193
878
+11.24
|
837 | +8.32 | 848 | +8.78 | 878 | +11.24 |
|
Sharpe Index
1 year 17,946
272
+1.73
3 years 15,848
740
+0.63
5 years 14,193
768
+0.19
|
272 | +1.73 | 740 | +0.63 | 768 | +0.19 |
|
Sortino Index
1 year 17,946
414
+2.92
3 years 15,848
724
+1.01
5 years 14,193
771
+0.26
|
414 | +2.92 | 724 | +1.01 | 771 | +0.26 |
Data provided by 