You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubp Pg Active Income Ip Cap Eur Hdg
Ubp Pg Active Income Ip Cap Eur Hdg
126.88
+0.70%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.88 | 126.00 | EUR | 25/12/11 | +0.70 |
Terms
| Isin | LU1515367867 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IPHC |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FED Funds Rate (effective) |
| Start Date | 16/11/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,1261 at 17/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +5.28 |
| 1 year | +5.82 |
| 3 years | +21.79 |
| 5 years | +23.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.48 |
| 11/30/2023 | +7.71 |
| 11/30/2022 | -4.22 |
| 11/30/2021 | +5.07 |
| 11/30/2020 | -4.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ubp Asset Mgmt (Europe) Sa
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | +0.70 |
| 1 month | +1.04 |
| 3 months | +1.63 |
| 6 months | +3.57 |
| From the beginning of the year | +5.28 |
| 1 year | +5.82 |
| 2 years | +15.45 |
| 3 years | +21.79 |
| 4 years | +17.46 |
| 5 years | +23.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.48 |
| 11/30/2023 | +7.71 |
| 11/30/2022 | -4.22 |
| 11/30/2021 | +5.07 |
| 11/30/2020 | -4.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0342 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +2.95 |
| 5 years | +4.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +1.30 |
| 5 years | +2.69 |
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 - 25/11/20
Relative
| Sharpe | 1.3465 |
| Sortino | 3.0342 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,823
+5.61
3 years 15,635
12,011
+23.14
5 years 13,875
-1
+26.47
|
15,823 | +5.61 | 12,011 | +23.14 | -1 | +26.47 |
|
Total Volatility
1 year 17,746
6,648
+2.96
3 years 15,635
3,865
+2.95
5 years 13,875
-1
+4.20
|
6,648 | +2.96 | 3,865 | +2.95 | -1 | +4.20 |
|
Negative Volatility
1 year 17,746
8,460
+1.68
3 years 15,635
5,587
+1.30
5 years 13,875
-1
+2.69
|
8,460 | +1.68 | 5,587 | +1.30 | -1 | +2.69 |
|
Sharpe Index
1 year 17,746
18,454
+1.03
3 years 15,635
13,378
+1.35
5 years 13,875
-1
+0.75
|
18,454 | +1.03 | 13,378 | +1.35 | -1 | +0.75 |
|
Sortino Index
1 year 17,746
18,032
+1.88
3 years 15,635
13,281
+3.03
5 years 13,875
-1
+1.16
|
18,032 | +1.88 | 13,281 | +3.03 | -1 | +1.16 |
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
6,893
+5.61
3 years 15,635
4,848
+23.14
5 years 13,875
-1
+26.47
|
6,893 | +5.61 | 4,848 | +23.14 | -1 | +26.47 |
|
Total Volatility
1 year 17,746
2,457
+2.96
3 years 15,635
1,167
+2.95
5 years 13,875
-1
+4.20
|
2,457 | +2.96 | 1,167 | +2.95 | -1 | +4.20 |
|
Negative Volatility
1 year 17,746
3,338
+1.68
3 years 15,635
1,985
+1.30
5 years 13,875
-1
+2.69
|
3,338 | +1.68 | 1,985 | +1.30 | -1 | +2.69 |
|
Sharpe Index
1 year 17,746
8,209
+1.03
3 years 15,635
5,469
+1.35
5 years 13,875
-1
+0.75
|
8,209 | +1.03 | 5,469 | +1.35 | -1 | +0.75 |
|
Sortino Index
1 year 17,746
8,031
+1.88
3 years 15,635
5,443
+3.03
5 years 13,875
-1
+1.16
|
8,031 | +1.88 | 5,443 | +3.03 | -1 | +1.16 |
Data provided by 