You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Eq. Sicav Long Term Themes P Cap $
Ubs (Lux) Eq. Sicav Long Term Themes P Cap $
263.89
-0.52%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 263.89 | 265.27 | USD | 26/04/02 | -0.52 |
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 | -4.32 |
| Ytd | -3.69 |
| 1 year | +14.15 |
| 3 years | +29.38 |
| 5 years | +27.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.69 |
| 02/29/2024 | +10.11 |
| 02/28/2023 | +14.30 |
| 02/28/2022 | -14.79 |
| 02/28/2021 | +24.84 |
| Rating |
|---|
|
| Score |
|---|
| 25.0511 |
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 | +0.17 |
| 1 week | +1.33 |
| 1 month | -4.32 |
| 3 months | -4.39 |
| 6 months | +1.11 |
| From the beginning of the year | -3.69 |
| 1 year | +14.15 |
| 2 years | +11.59 |
| 3 years | +29.38 |
| 4 years | +22.56 |
| 5 years | +27.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.69 |
| 02/29/2024 | +10.11 |
| 02/28/2023 | +14.30 |
| 02/28/2022 | -14.79 |
| 02/28/2021 | +24.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0511 |
Efficiency Indicators
| Sharpe 1 year | 0.4525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5055 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.13 |
| 3 years | +11.67 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +7.72 |
| 5 years | +8.78 |
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 | 0.597 |
| Sortino | 0.904 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,668
+9.42
3 years 15,888
5,746
+34.13
5 years 14,134
4,560
+42.45
|
6,668 | +9.42 | 5,746 | +34.13 | 4,560 | +42.45 |
|
Total Volatility
1 year 18,005
18,466
+14.13
3 years 15,888
14,392
+11.67
5 years 14,134
11,978
+13.21
|
18,466 | +14.13 | 14,392 | +11.67 | 11,978 | +13.21 |
|
Negative Volatility
1 year 18,005
19,356
+11.11
3 years 15,888
15,285
+7.72
5 years 14,134
12,569
+8.78
|
19,356 | +11.11 | 15,285 | +7.72 | 12,569 | +8.78 |
|
Sharpe Index
1 year 18,005
10,786
+0.45
3 years 15,888
7,447
+0.60
5 years 14,134
4,575
+0.51
|
10,786 | +0.45 | 7,447 | +0.60 | 4,575 | +0.51 |
|
Sortino Index
1 year 18,005
11,191
+0.58
3 years 15,888
8,124
+0.90
5 years 14,134
4,725
+0.76
|
11,191 | +0.58 | 8,124 | +0.90 | 4,575 | +0.76 |
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
456
+9.42
3 years 15,888
724
+34.13
5 years 14,134
565
+42.45
|
456 | +9.42 | 724 | +34.13 | 565 | +42.45 |
|
Total Volatility
1 year 18,005
928
+14.13
3 years 15,888
755
+11.67
5 years 14,134
586
+13.21
|
928 | +14.13 | 755 | +11.67 | 586 | +13.21 |
|
Negative Volatility
1 year 18,005
949
+11.11
3 years 15,888
819
+7.72
5 years 14,134
615
+8.78
|
949 | +11.11 | 819 | +7.72 | 615 | +8.78 |
|
Sharpe Index
1 year 18,005
384
+0.45
3 years 15,888
756
+0.60
5 years 14,134
559
+0.51
|
384 | +0.45 | 756 | +0.60 | 559 | +0.51 |
|
Sortino Index
1 year 18,005
403
+0.58
3 years 15,888
773
+0.90
5 years 14,134
569
+0.76
|
403 | +0.58 | 773 | +0.90 | 569 | +0.76 |
Data provided by 