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Ubs (Lux) Eq. Sicav Long Term Themes P Cap Eur Hdg
219.23
-0.43%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 219.23 | 220.17 | EUR | 25/12/16 | -0.43 |
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 | +1.81 |
| Ytd | +20.12 |
| 1 year | +15.61 |
| 3 years | +41.16 |
| 5 years | +27.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.76 |
| 11/30/2023 | +15.57 |
| 11/30/2022 | -22.49 |
| 11/30/2021 | +14.07 |
| 11/30/2020 | +16.97 |
| Rating |
|---|
|
| Score |
|---|
| 43.2548 |
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 | -0.43 |
| 1 week | -0.58 |
| 1 month | +1.81 |
| 3 months | +3.94 |
| 6 months | +13.27 |
| From the beginning of the year | +20.12 |
| 1 year | +15.61 |
| 2 years | +23.76 |
| 3 years | +41.16 |
| 4 years | +12.28 |
| 5 years | +27.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.76 |
| 11/30/2023 | +15.57 |
| 11/30/2022 | -22.49 |
| 11/30/2021 | +14.07 |
| 11/30/2020 | +16.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2548 |
Efficiency Indicators
| Sharpe 1 year | 1.2009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8919 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1891 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.50 |
| 3 years | +13.75 |
| 5 years | +16.50 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +8.22 |
| 5 years | +10.61 |
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 - 25/11/28
Relative
| Sharpe | 0.7127 |
| Sortino | 1.1891 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,708
+14.96
3 years 15,635
3,894
+34.58
5 years 13,875
5,761
+30.67
|
2,708 | +14.96 | 3,894 | +34.58 | 5,761 | +30.67 |
|
Total Volatility
1 year 17,746
16,081
+12.50
3 years 15,635
15,709
+13.75
5 years 13,875
14,675
+16.50
|
16,081 | +12.50 | 15,709 | +13.75 | 14,675 | +16.50 |
|
Negative Volatility
1 year 17,746
15,423
+8.00
3 years 15,635
14,877
+8.22
5 years 13,875
14,789
+10.61
|
15,423 | +8.00 | 14,877 | +8.22 | 14,789 | +10.61 |
|
Sharpe Index
1 year 17,746
4,788
+1.20
3 years 15,635
6,829
+0.71
5 years 13,875
6,551
+0.46
|
4,788 | +1.20 | 6,829 | +0.71 | 6,551 | +0.46 |
|
Sortino Index
1 year 17,746
5,622
+1.89
3 years 15,635
6,897
+1.19
5 years 13,875
6,561
+0.71
|
5,622 | +1.89 | 6,897 | +1.19 | 6,551 | +0.71 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
73
+14.96
3 years 15,635
533
+34.58
5 years 13,875
738
+30.67
|
73 | +14.96 | 533 | +34.58 | 738 | +30.67 |
|
Total Volatility
1 year 17,746
448
+12.50
3 years 15,635
951
+13.75
5 years 13,875
856
+16.50
|
448 | +12.50 | 951 | +13.75 | 856 | +16.50 |
|
Negative Volatility
1 year 17,746
361
+8.00
3 years 15,635
791
+8.22
5 years 13,875
859
+10.61
|
361 | +8.00 | 791 | +8.22 | 859 | +10.61 |
|
Sharpe Index
1 year 17,746
105
+1.20
3 years 15,635
589
+0.71
5 years 13,875
752
+0.46
|
105 | +1.20 | 589 | +0.71 | 752 | +0.46 |
|
Sortino Index
1 year 17,746
128
+1.89
3 years 15,635
532
+1.19
5 years 13,875
750
+0.71
|
128 | +1.89 | 532 | +1.19 | 750 | +0.71 |
Data provided by 