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Ubs (Lux) Eq. Sicav Long Term Themes P Cap Eur Hdg
209.10
-0.49%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.10 | 210.14 | EUR | 26/04/02 | -0.49 |
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 | -5.93 |
| Ytd | -6.00 |
| 1 year | +18.62 |
| 3 years | +28.38 |
| 5 years | +11.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.88 |
| 02/29/2024 | +1.76 |
| 02/28/2023 | +15.57 |
| 02/28/2022 | -22.49 |
| 02/28/2021 | +14.07 |
| Rating |
|---|
|
| Score |
|---|
| 25.3399 |
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 | -0.49 |
| 1 week | +1.14 |
| 1 month | -5.93 |
| 3 months | -6.44 |
| 6 months | -1.96 |
| From the beginning of the year | -6.00 |
| 1 year | +18.62 |
| 2 years | +14.40 |
| 3 years | +28.38 |
| 4 years | +15.30 |
| 5 years | +11.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.88 |
| 02/29/2024 | +1.76 |
| 02/28/2023 | +15.57 |
| 02/28/2022 | -22.49 |
| 02/28/2021 | +14.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3399 |
Efficiency Indicators
| Sharpe 1 year | 1.621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2855 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.552 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.398 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +12.34 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +7.61 |
| 5 years | +10.70 |
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 | 0.6494 |
| Sortino | 1.0545 |
| Bull Market | +4.26 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,911
+20.89
3 years 15,888
4,762
+39.62
5 years 14,134
7,031
+23.73
|
2,911 | +20.89 | 4,762 | +39.62 | 7,031 | +23.73 |
|
Total Volatility
1 year 18,005
14,951
+10.61
3 years 15,888
15,422
+12.34
5 years 14,134
14,299
+15.05
|
14,951 | +10.61 | 15,422 | +12.34 | 14,299 | +15.05 |
|
Negative Volatility
1 year 18,005
12,702
+6.76
3 years 15,888
15,103
+7.61
5 years 14,134
14,976
+10.70
|
12,702 | +6.76 | 15,103 | +7.61 | 14,976 | +10.70 |
|
Sharpe Index
1 year 18,005
2,923
+1.62
3 years 15,888
6,690
+0.65
5 years 14,134
7,526
+0.29
|
2,923 | +1.62 | 6,690 | +0.65 | 7,526 | +0.29 |
|
Sortino Index
1 year 18,005
4,313
+2.55
3 years 15,888
6,998
+1.05
5 years 14,134
7,681
+0.40
|
4,313 | +2.55 | 6,998 | +1.05 | 7,526 | +0.40 |
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
99
+20.89
3 years 15,888
555
+39.62
5 years 14,134
776
+23.73
|
99 | +20.89 | 555 | +39.62 | 776 | +23.73 |
|
Total Volatility
1 year 18,005
380
+10.61
3 years 15,888
886
+12.34
5 years 14,134
832
+15.05
|
380 | +10.61 | 886 | +12.34 | 832 | +15.05 |
|
Negative Volatility
1 year 18,005
282
+6.76
3 years 15,888
780
+7.61
5 years 14,134
881
+10.70
|
282 | +6.76 | 780 | +7.61 | 881 | +10.70 |
|
Sharpe Index
1 year 18,005
60
+1.62
3 years 15,888
685
+0.65
5 years 14,134
801
+0.29
|
60 | +1.62 | 685 | +0.65 | 801 | +0.29 |
|
Sortino Index
1 year 18,005
90
+2.55
3 years 15,888
661
+1.05
5 years 14,134
802
+0.40
|
90 | +2.55 | 661 | +1.05 | 802 | +0.40 |
Data provided by 