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Ubs (Lux) Global Quality Dividend Equity P Dis Eur Hdg
154.80
-0.97%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.80 | 156.31 | EUR | 26/05/12 | -0.97 |
Terms
| Isin | LU1594283548 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 17/08/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,5923 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.31 |
| Ytd | +10.29 |
| 1 year | +28.11 |
| 3 years | +54.04 |
| 5 years | +50.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +23.82 |
| 04/30/2024 | +9.72 |
| 04/30/2023 | +7.15 |
| 04/30/2022 | -12.37 |
| 04/30/2021 | +16.03 |
| Rating |
|---|
|
| Score |
|---|
| 28.9583 |
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 | 1.65 |
| 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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +3.35 |
| 1 month | +6.31 |
| 3 months | +4.40 |
| 6 months | +12.78 |
| From the beginning of the year | +10.29 |
| 1 year | +28.11 |
| 2 years | +39.42 |
| 3 years | +54.04 |
| 4 years | +54.12 |
| 5 years | +50.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +23.82 |
| 04/30/2024 | +9.72 |
| 04/30/2023 | +7.15 |
| 04/30/2022 | -12.37 |
| 04/30/2021 | +16.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9583 |
Efficiency Indicators
| Sharpe 1 year | 1.9255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +10.96 |
| 5 years | +12.44 |
| Negative Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +6.59 |
| 5 years | +8.12 |
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 - 26/04/30
Relative
| Sharpe | 0.9881 |
| Sortino | 1.6417 |
| Bull Market | +8.44 |
| Bear Market | -1.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,931
+25.92
3 years 15,839
3,622
+48.47
5 years 14,143
2,960
+49.41
|
3,931 | +25.92 | 3,622 | +48.47 | 2,960 | +49.41 |
|
Total Volatility
1 year 17,918
13,845
+11.35
3 years 15,839
11,513
+10.96
5 years 14,143
10,227
+12.44
|
13,845 | +11.35 | 11,513 | +10.96 | 10,227 | +12.44 |
|
Negative Volatility
1 year 17,918
13,851
+6.13
3 years 15,839
11,047
+6.59
5 years 14,143
10,380
+8.12
|
13,851 | +6.13 | 11,047 | +6.59 | 10,380 | +8.12 |
|
Sharpe Index
1 year 17,918
2,158
+1.93
3 years 15,839
2,796
+0.99
5 years 14,143
2,827
+0.56
|
2,158 | +1.93 | 2,796 | +0.99 | 2,827 | +0.56 |
|
Sortino Index
1 year 17,918
3,371
+3.56
3 years 15,839
3,246
+1.64
5 years 14,143
3,015
+0.86
|
3,371 | +3.56 | 3,246 | +1.64 | 2,827 | +0.86 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
257
+25.92
3 years 15,839
336
+48.47
5 years 14,143
356
+49.41
|
257 | +25.92 | 336 | +48.47 | 356 | +49.41 |
|
Total Volatility
1 year 17,918
350
+11.35
3 years 15,839
327
+10.96
5 years 14,143
368
+12.44
|
350 | +11.35 | 327 | +10.96 | 368 | +12.44 |
|
Negative Volatility
1 year 17,918
397
+6.13
3 years 15,839
266
+6.59
5 years 14,143
356
+8.12
|
397 | +6.13 | 266 | +6.59 | 356 | +8.12 |
|
Sharpe Index
1 year 17,918
189
+1.93
3 years 15,839
234
+0.99
5 years 14,143
356
+0.56
|
189 | +1.93 | 234 | +0.99 | 356 | +0.56 |
|
Sortino Index
1 year 17,918
307
+3.56
3 years 15,839
247
+1.64
5 years 14,143
374
+0.86
|
307 | +3.56 | 247 | +1.64 | 374 | +0.86 |
Data provided by 