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Ubs (Lux) Eq. Sicav Global Em Opp. P Cap Eur Hdg
108.22
+0.61%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.22 | 107.56 | EUR | 26/04/02 | +0.61 |
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 | -8.00 |
| Ytd | +1.01 |
| 1 year | +34.43 |
| 3 years | +43.21 |
| 5 years | -10.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +40.57 |
| 02/29/2024 | -1.92 |
| 02/28/2023 | +3.88 |
| 02/28/2022 | -28.89 |
| 02/28/2021 | -11.44 |
| Rating |
|---|
|
| Score |
|---|
| 26.596 |
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 | +0.61 |
| 1 week | +0.51 |
| 1 month | -8.00 |
| 3 months | -0.97 |
| 6 months | +6.22 |
| From the beginning of the year | +1.01 |
| 1 year | +34.43 |
| 2 years | +38.23 |
| 3 years | +43.21 |
| 4 years | +16.77 |
| 5 years | -10.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +40.57 |
| 02/29/2024 | -1.92 |
| 02/28/2023 | +3.88 |
| 02/28/2022 | -28.89 |
| 02/28/2021 | -11.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.596 |
Efficiency Indicators
| Sharpe 1 year | 3.4434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6391 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.8468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +14.24 |
| 5 years | +16.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +7.79 |
| 5 years | +11.21 |
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 | 0.6391 |
| Sortino | 1.1695 |
| Bull Market | +6.64 |
| Bear Market | -5.69 |
| 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
356
+51.26
3 years 15,888
1,857
+59.30
5 years 14,134
14,459
-1.54
|
356 | +51.26 | 1,857 | +59.30 | 14,459 | -1.54 |
|
Total Volatility
1 year 18,005
15,487
+11.09
3 years 15,888
17,258
+14.24
5 years 14,134
15,221
+16.18
|
15,487 | +11.09 | 17,258 | +14.24 | 15,221 | +16.18 |
|
Negative Volatility
1 year 18,005
7,365
+3.23
3 years 15,888
15,386
+7.79
5 years 14,134
15,359
+11.21
|
7,365 | +3.23 | 15,386 | +7.79 | 15,359 | +11.21 |
|
Sharpe Index
1 year 18,005
165
+3.44
3 years 15,888
6,834
+0.64
5 years 14,134
13,510
-0.14
|
165 | +3.44 | 6,834 | +0.64 | 13,510 | -0.14 |
|
Sortino Index
1 year 18,005
487
+11.85
3 years 15,888
6,157
+1.17
5 years 14,134
13,537
-0.20
|
487 | +11.85 | 6,157 | +1.17 | 13,510 | -0.20 |
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
45
+51.26
3 years 15,888
200
+59.30
5 years 14,134
545
-1.54
|
45 | +51.26 | 200 | +59.30 | 545 | -1.54 |
|
Total Volatility
1 year 18,005
87
+11.09
3 years 15,888
544
+14.24
5 years 14,134
479
+16.18
|
87 | +11.09 | 544 | +14.24 | 479 | +16.18 |
|
Negative Volatility
1 year 18,005
72
+3.23
3 years 15,888
486
+7.79
5 years 14,134
486
+11.21
|
72 | +3.23 | 486 | +7.79 | 486 | +11.21 |
|
Sharpe Index
1 year 18,005
7
+3.44
3 years 15,888
339
+0.64
5 years 14,134
590
-0.14
|
7 | +3.44 | 339 | +0.64 | 590 | -0.14 |
|
Sortino Index
1 year 18,005
28
+11.85
3 years 15,888
337
+1.17
5 years 14,134
589
-0.20
|
28 | +11.85 | 337 | +1.17 | 589 | -0.20 |
Data provided by 