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Ubs (Lux) Global Quality Dividend Equity P Dis Eur Hdg
141.35
-0.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.35 | 141.94 | EUR | 25/12/16 | -0.42 |
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 | 1,5222 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.85 |
| Ytd | +23.50 |
| 1 year | +20.05 |
| 3 years | +45.89 |
| 5 years | +48.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +7.15 |
| 11/30/2022 | -12.37 |
| 11/30/2021 | +16.03 |
| 11/30/2020 | -1.36 |
| Rating |
|---|
|
| Score |
|---|
| 46.1583 |
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 | 1.92 |
| 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 | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | +0.73 |
| 1 month | +2.85 |
| 3 months | +3.74 |
| 6 months | +10.23 |
| From the beginning of the year | +23.50 |
| 1 year | +20.05 |
| 2 years | +37.82 |
| 3 years | +45.89 |
| 4 years | +29.44 |
| 5 years | +48.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.72 |
| 11/30/2023 | +7.15 |
| 11/30/2022 | -12.37 |
| 11/30/2021 | +16.03 |
| 11/30/2020 | -1.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1583 |
Efficiency Indicators
| Sharpe 1 year | 2.3134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +10.29 |
| 5 years | +12.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +5.93 |
| 5 years | +7.73 |
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 | 1.0983 |
| Sortino | 1.9038 |
| Bull Market | +1.46 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,891
+17.97
3 years 15,635
2,905
+40.19
5 years 13,875
3,872
+47.67
|
1,891 | +17.97 | 2,905 | +40.19 | 3,872 | +47.67 |
|
Total Volatility
1 year 17,746
8,113
+7.00
3 years 15,635
11,030
+10.29
5 years 13,875
10,437
+12.72
|
8,113 | +7.00 | 11,030 | +10.29 | 10,437 | +12.72 |
|
Negative Volatility
1 year 17,746
7,192
+3.56
3 years 15,635
10,831
+5.93
5 years 13,875
10,587
+7.73
|
7,192 | +3.56 | 10,831 | +5.93 | 10,587 | +7.73 |
|
Sharpe Index
1 year 17,746
455
+2.31
3 years 15,635
2,132
+1.10
5 years 13,875
3,315
+0.73
|
455 | +2.31 | 2,132 | +1.10 | 3,315 | +0.73 |
|
Sortino Index
1 year 17,746
1,190
+4.58
3 years 15,635
2,767
+1.90
5 years 13,875
3,449
+1.19
|
1,190 | +4.58 | 2,767 | +1.90 | 3,315 | +1.19 |
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
30
+17.97
3 years 15,635
356
+40.19
5 years 13,875
516
+47.67
|
30 | +17.97 | 356 | +40.19 | 516 | +47.67 |
|
Total Volatility
1 year 17,746
25
+7.00
3 years 15,635
292
+10.29
5 years 13,875
366
+12.72
|
25 | +7.00 | 292 | +10.29 | 366 | +12.72 |
|
Negative Volatility
1 year 17,746
12
+3.56
3 years 15,635
199
+5.93
5 years 13,875
374
+7.73
|
12 | +3.56 | 199 | +5.93 | 374 | +7.73 |
|
Sharpe Index
1 year 17,746
4
+2.31
3 years 15,635
123
+1.10
5 years 13,875
472
+0.73
|
4 | +2.31 | 123 | +1.10 | 472 | +0.73 |
|
Sortino Index
1 year 17,746
6
+4.58
3 years 15,635
131
+1.90
5 years 13,875
470
+1.19
|
6 | +4.58 | 131 | +1.90 | 470 | +1.19 |
Data provided by 