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Ubs (Lux) Eq. Sicav Engage For Impact Ph Cap Eur
134.78
+0.27%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.78 | 134.42 | EUR | 26/04/10 | +0.27 |
Terms
| Isin | LU1679117579 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 17/10/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 37,0594 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | -1.79 |
| 1 year | +25.65 |
| 3 years | +37.02 |
| 5 years | +9.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.52 |
| 03/31/2024 | +7.68 |
| 03/31/2023 | +12.93 |
| 03/31/2022 | -25.92 |
| 03/31/2021 | +13.67 |
| Rating |
|---|
|
| Score |
|---|
| 28.8992 |
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 | 3% |
| 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 | 3% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +3.52 |
| 1 month | +0.96 |
| 3 months | -3.81 |
| 6 months | -0.22 |
| From the beginning of the year | -1.79 |
| 1 year | +25.65 |
| 2 years | +17.12 |
| 3 years | +37.02 |
| 4 years | +19.34 |
| 5 years | +9.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.52 |
| 03/31/2024 | +7.68 |
| 03/31/2023 | +12.93 |
| 03/31/2022 | -25.92 |
| 03/31/2021 | +13.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8992 |
Efficiency Indicators
| Sharpe 1 year | 0.8999 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3506 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +13.29 |
| 5 years | +15.60 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +8.63 |
| 5 years | +11.47 |
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 - 26/03/31
Relative
| Sharpe | 0.4721 |
| Sortino | 0.7271 |
| Bull Market | +2.08 |
| Bear Market | -4.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,055
+13.46
3 years 15,865
5,489
+28.70
5 years 14,155
10,561
+5.84
|
4,055 | +13.46 | 5,489 | +28.70 | 10,561 | +5.84 |
|
Total Volatility
1 year 17,959
16,224
+12.67
3 years 15,865
15,387
+13.29
5 years 14,155
14,529
+15.60
|
16,224 | +12.67 | 15,387 | +13.29 | 14,529 | +15.60 |
|
Negative Volatility
1 year 17,959
15,583
+8.44
3 years 15,865
14,932
+8.63
5 years 14,155
15,162
+11.47
|
15,583 | +8.44 | 14,932 | +8.63 | 15,162 | +11.47 |
|
Sharpe Index
1 year 17,959
4,504
+0.90
3 years 15,865
8,118
+0.47
5 years 14,155
9,703
+0.03
|
4,504 | +0.90 | 8,118 | +0.47 | 9,703 | +0.03 |
|
Sortino Index
1 year 17,959
4,665
+1.35
3 years 15,865
8,026
+0.73
5 years 14,155
9,718
+0.05
|
4,665 | +1.35 | 8,026 | +0.73 | 9,703 | +0.05 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
241
+13.46
3 years 15,865
659
+28.70
5 years 14,155
847
+5.84
|
241 | +13.46 | 659 | +28.70 | 847 | +5.84 |
|
Total Volatility
1 year 17,959
838
+12.67
3 years 15,865
927
+13.29
5 years 14,155
859
+15.60
|
838 | +12.67 | 927 | +13.29 | 859 | +15.60 |
|
Negative Volatility
1 year 17,959
667
+8.44
3 years 15,865
825
+8.63
5 years 14,155
897
+11.47
|
667 | +8.44 | 825 | +8.63 | 897 | +11.47 |
|
Sharpe Index
1 year 17,959
273
+0.90
3 years 15,865
711
+0.47
5 years 14,155
866
+0.03
|
273 | +0.90 | 711 | +0.47 | 866 | +0.03 |
|
Sortino Index
1 year 17,959
318
+1.35
3 years 15,865
687
+0.73
5 years 14,155
866
+0.05
|
318 | +1.35 | 687 | +0.73 | 866 | +0.05 |
Data provided by 