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Ubs (Lux) Eq. Sicav Long Term Themes P Cap $
276.76
-0.89%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 276.76 | 279.25 | USD | 25/12/12 | -0.89 |
Terms
| Isin | LU1323610961 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| 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 | 219,5177 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | +10.99 |
| 1 year | +7.76 |
| 3 years | +35.51 |
| 5 years | +52.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.11 |
| 11/30/2023 | +14.30 |
| 11/30/2022 | -14.79 |
| 11/30/2021 | +24.84 |
| 11/30/2020 | +9.61 |
| Rating |
|---|
|
| Score |
|---|
| 43.5531 |
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 | 1.37 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.37 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.47 |
| 1 week | +0.81 |
| 1 month | +1.01 |
| 3 months | +5.96 |
| 6 months | +13.35 |
| From the beginning of the year | +10.99 |
| 1 year | +7.76 |
| 2 years | +24.68 |
| 3 years | +35.51 |
| 4 years | +20.63 |
| 5 years | +52.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.11 |
| 11/30/2023 | +14.30 |
| 11/30/2022 | -14.79 |
| 11/30/2021 | +24.84 |
| 11/30/2020 | +9.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5531 |
Efficiency Indicators
| Sharpe 1 year | 0.7405 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8041 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1167 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.11 |
| 3 years | +12.84 |
| 5 years | +14.25 |
| Negative Volatility | |
|---|---|
| 1 year | +11.01 |
| 3 years | +8.64 |
| 5 years | +8.71 |
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 | 0.5425 |
| Sortino | 0.8041 |
| Bull Market | +7.48 |
| Bear Market | -9.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,603
+7.80
3 years 15,600
4,988
+29.48
5 years 13,845
3,513
+51.46
|
5,603 | +7.80 | 4,988 | +29.48 | 3,513 | +51.46 |
|
Total Volatility
1 year 17,740
18,886
+16.11
3 years 15,600
14,471
+12.84
5 years 13,845
12,370
+14.25
|
18,886 | +16.11 | 14,471 | +12.84 | 12,370 | +14.25 |
|
Negative Volatility
1 year 17,740
18,796
+11.01
3 years 15,600
15,540
+8.64
5 years 13,845
12,425
+8.71
|
18,796 | +11.01 | 15,540 | +8.64 | 12,425 | +8.71 |
|
Sharpe Index
1 year 17,740
9,200
+0.74
3 years 15,600
9,477
+0.54
5 years 13,845
3,723
+0.69
|
9,200 | +0.74 | 9,477 | +0.54 | 3,723 | +0.69 |
|
Sortino Index
1 year 17,740
9,704
+1.09
3 years 15,600
9,988
+0.80
5 years 13,845
3,833
+1.12
|
9,704 | +1.09 | 9,988 | +0.80 | 3,723 | +1.12 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
291
+7.80
3 years 15,600
660
+29.48
5 years 13,845
461
+51.46
|
291 | +7.80 | 660 | +29.48 | 461 | +51.46 |
|
Total Volatility
1 year 17,740
955
+16.11
3 years 15,600
802
+12.84
5 years 13,845
639
+14.25
|
955 | +16.11 | 802 | +12.84 | 639 | +14.25 |
|
Negative Volatility
1 year 17,740
891
+11.01
3 years 15,600
884
+8.64
5 years 13,845
606
+8.71
|
891 | +11.01 | 884 | +8.64 | 606 | +8.71 |
|
Sharpe Index
1 year 17,740
423
+0.74
3 years 15,600
812
+0.54
5 years 13,845
519
+0.69
|
423 | +0.74 | 812 | +0.54 | 519 | +0.69 |
|
Sortino Index
1 year 17,740
452
+1.09
3 years 15,600
830
+0.80
5 years 13,845
524
+1.12
|
452 | +1.09 | 830 | +0.80 | 524 | +1.12 |
Data provided by 