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Ubs (Lux) Eq. Sicav Gl.Hi.Div.P Dis Eur Hdg
143.26
+1.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.26 | 141.37 | EUR | 26/04/01 | +1.34 |
Terms
| Isin | LU1593401398 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 17/05/12 |
| Advisor Name | Patrick Zimmermann Egloff |
| Fund Asset Under Management | 5,2526 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.61 |
| Ytd | +5.15 |
| 1 year | +15.85 |
| 3 years | +41.63 |
| 5 years | +42.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.53 |
| 02/29/2024 | +12.60 |
| 02/28/2023 | +9.25 |
| 02/28/2022 | -8.82 |
| 02/28/2021 | +17.39 |
| Rating |
|---|
|
| Score |
|---|
| 28.7172 |
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 | 1.24 |
| 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 | 1.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.34 |
| 1 week | +0.52 |
| 1 month | -4.61 |
| 3 months | +5.15 |
| 6 months | +8.57 |
| From the beginning of the year | +5.15 |
| 1 year | +15.85 |
| 2 years | +22.82 |
| 3 years | +41.63 |
| 4 years | +33.49 |
| 5 years | +42.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.53 |
| 02/29/2024 | +12.60 |
| 02/28/2023 | +9.25 |
| 02/28/2022 | -8.82 |
| 02/28/2021 | +17.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.7172 |
Efficiency Indicators
| Sharpe 1 year | 1.6652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +9.05 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +5.19 |
| 5 years | +7.57 |
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 | 0.8988 |
| Sortino | 1.5693 |
| Bull Market | +1.69 |
| Bear Market | -2.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,303
+19.13
3 years 15,888
3,236
+48.82
5 years 14,134
3,026
+58.79
|
3,303 | +19.13 | 3,236 | +48.82 | 3,026 | +58.79 |
|
Total Volatility
1 year 18,005
9,846
+7.50
3 years 15,888
10,784
+9.05
5 years 14,134
10,078
+11.63
|
9,846 | +7.50 | 10,784 | +9.05 | 10,078 | +11.63 |
|
Negative Volatility
1 year 18,005
9,271
+4.46
3 years 15,888
9,752
+5.19
5 years 14,134
10,336
+7.57
|
9,271 | +4.46 | 9,752 | +5.19 | 10,336 | +7.57 |
|
Sharpe Index
1 year 18,005
2,735
+1.67
3 years 15,888
3,756
+0.90
5 years 14,134
3,045
+0.65
|
2,735 | +1.67 | 3,756 | +0.90 | 3,045 | +0.65 |
|
Sortino Index
1 year 18,005
3,738
+2.82
3 years 15,888
3,921
+1.57
5 years 14,134
3,246
+1.00
|
3,738 | +2.82 | 3,921 | +1.57 | 3,045 | +1.00 |
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
134
+19.13
3 years 15,888
310
+48.82
5 years 14,134
363
+58.79
|
134 | +19.13 | 310 | +48.82 | 363 | +58.79 |
|
Total Volatility
1 year 18,005
146
+7.50
3 years 15,888
236
+9.05
5 years 14,134
299
+11.63
|
146 | +7.50 | 236 | +9.05 | 299 | +11.63 |
|
Negative Volatility
1 year 18,005
112
+4.46
3 years 15,888
157
+5.19
5 years 14,134
335
+7.57
|
112 | +4.46 | 157 | +5.19 | 335 | +7.57 |
|
Sharpe Index
1 year 18,005
57
+1.67
3 years 15,888
374
+0.90
5 years 14,134
405
+0.65
|
57 | +1.67 | 374 | +0.90 | 405 | +0.65 |
|
Sortino Index
1 year 18,005
75
+2.82
3 years 15,888
332
+1.57
5 years 14,134
414
+1.00
|
75 | +2.82 | 332 | +1.57 | 414 | +1.00 |
Data provided by 