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Ubs (Lux) Eq. Sicav Global Em Opp. P Cap Eur Hdg
129.52
+3.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.52 | 125.71 | EUR | 26/06/11 | +3.03 |
Terms
| Isin | LU1676115329 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ND |
| Start Date | 17/09/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,2475 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | +20.89 |
| 1 year | +50.48 |
| 3 years | +69.11 |
| 5 years | +7.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +40.57 |
| 05/31/2024 | -1.92 |
| 05/31/2023 | +3.88 |
| 05/31/2022 | -28.89 |
| 05/31/2021 | -11.44 |
| Rating |
|---|
|
| Score |
|---|
| 29.0486 |
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 | 1.58 |
| 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 | 1.58 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.03 |
| 1 week | -1.15 |
| 1 month | -0.52 |
| 3 months | +14.20 |
| 6 months | +24.97 |
| From the beginning of the year | +20.89 |
| 1 year | +50.48 |
| 2 years | +61.64 |
| 3 years | +69.11 |
| 4 years | +58.80 |
| 5 years | +7.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +40.57 |
| 05/31/2024 | -1.92 |
| 05/31/2023 | +3.88 |
| 05/31/2022 | -28.89 |
| 05/31/2021 | -11.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0486 |
Efficiency Indicators
| Sharpe 1 year | 2.0266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9072 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0133 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.51 |
| 3 years | +16.06 |
| 5 years | +17.69 |
| Negative Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +9.89 |
| 5 years | +12.19 |
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 - 26/05/29
Relative
| Sharpe | 0.9072 |
| Sortino | 1.4766 |
| Bull Market | +10.48 |
| Bear Market | -10.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
611
+62.37
3 years 15,848
944
+85.77
5 years 14,193
10,400
+10.54
|
611 | +62.37 | 944 | +85.77 | 10,400 | +10.54 |
|
Total Volatility
1 year 17,946
20,291
+19.51
3 years 15,848
17,076
+16.06
5 years 14,193
15,387
+17.69
|
20,291 | +19.51 | 17,076 | +16.06 | 15,387 | +17.69 |
|
Negative Volatility
1 year 17,946
20,462
+12.26
3 years 15,848
16,777
+9.89
5 years 14,193
15,437
+12.19
|
20,462 | +12.26 | 16,777 | +9.89 | 15,437 | +12.19 |
|
Sharpe Index
1 year 17,946
1,616
+2.03
3 years 15,848
3,707
+0.91
5 years 14,193
11,367
-0.01
|
1,616 | +2.03 | 3,707 | +0.91 | 11,367 | -0.01 |
|
Sortino Index
1 year 17,946
3,709
+3.23
3 years 15,848
4,120
+1.48
5 years 14,193
11,336
-0.02
|
3,709 | +3.23 | 4,120 | +1.48 | 11,367 | -0.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
110
+62.37
3 years 15,848
141
+85.77
5 years 14,193
532
+10.54
|
110 | +62.37 | 141 | +85.77 | 532 | +10.54 |
|
Total Volatility
1 year 17,946
362
+19.51
3 years 15,848
416
+16.06
5 years 14,193
474
+17.69
|
362 | +19.51 | 416 | +16.06 | 474 | +17.69 |
|
Negative Volatility
1 year 17,946
476
+12.26
3 years 15,848
517
+9.89
5 years 14,193
505
+12.19
|
476 | +12.26 | 517 | +9.89 | 505 | +12.19 |
|
Sharpe Index
1 year 17,946
146
+2.03
3 years 15,848
280
+0.91
5 years 14,193
563
-0.01
|
146 | +2.03 | 280 | +0.91 | 563 | -0.01 |
|
Sortino Index
1 year 17,946
289
+3.23
3 years 15,848
342
+1.48
5 years 14,193
563
-0.02
|
289 | +3.23 | 342 | +1.48 | 563 | -0.02 |
Data provided by 