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Ubs (Lux) Eq. Sicav Engage For Impact Ph Cap Eur
135.77
-0.40%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.77 | 136.32 | EUR | 25/12/15 | -0.40 |
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 | +1.15 |
| Ytd | +15.59 |
| 1 year | +11.48 |
| 3 years | +39.05 |
| 5 years | +19.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.68 |
| 11/30/2023 | +12.93 |
| 11/30/2022 | -25.92 |
| 11/30/2021 | +13.67 |
| 11/30/2020 | +13.35 |
| Rating |
|---|
|
| Score |
|---|
| 43.9066 |
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 | -0.40 |
| 1 week | -0.45 |
| 1 month | +1.15 |
| 3 months | +0.51 |
| 6 months | +7.20 |
| From the beginning of the year | +15.59 |
| 1 year | +11.48 |
| 2 years | +26.56 |
| 3 years | +39.05 |
| 4 years | +7.29 |
| 5 years | +19.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.68 |
| 11/30/2023 | +12.93 |
| 11/30/2022 | -25.92 |
| 11/30/2021 | +13.67 |
| 11/30/2020 | +13.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9066 |
Efficiency Indicators
| Sharpe 1 year | 0.9847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3986 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8186 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.64 |
| 3 years | +13.61 |
| 5 years | +16.68 |
| Negative Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +7.86 |
| 5 years | +10.89 |
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 | 0.7027 |
| Sortino | 1.2147 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,741
+14.86
3 years 15,635
3,571
+36.14
5 years 13,875
6,531
+25.84
|
2,741 | +14.86 | 3,571 | +36.14 | 6,531 | +25.84 |
|
Total Volatility
1 year 17,746
15,056
+11.64
3 years 15,635
15,544
+13.61
5 years 13,875
14,781
+16.68
|
15,056 | +11.64 | 15,544 | +13.61 | 14,781 | +16.68 |
|
Negative Volatility
1 year 17,746
11,654
+6.37
3 years 15,635
14,315
+7.86
5 years 13,875
15,002
+10.89
|
11,654 | +6.37 | 14,315 | +7.86 | 15,002 | +10.89 |
|
Sharpe Index
1 year 17,746
6,657
+0.98
3 years 15,635
6,971
+0.70
5 years 13,875
7,401
+0.40
|
6,657 | +0.98 | 6,971 | +0.70 | 7,401 | +0.40 |
|
Sortino Index
1 year 17,746
5,886
+1.82
3 years 15,635
6,669
+1.21
5 years 13,875
7,362
+0.61
|
5,886 | +1.82 | 6,669 | +1.21 | 7,401 | +0.61 |
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
78
+14.86
3 years 15,635
478
+36.14
5 years 13,875
785
+25.84
|
78 | +14.86 | 478 | +36.14 | 785 | +25.84 |
|
Total Volatility
1 year 17,746
361
+11.64
3 years 15,635
933
+13.61
5 years 13,875
873
+16.68
|
361 | +11.64 | 933 | +13.61 | 873 | +16.68 |
|
Negative Volatility
1 year 17,746
197
+6.37
3 years 15,635
668
+7.86
5 years 13,875
874
+10.89
|
197 | +6.37 | 668 | +7.86 | 874 | +10.89 |
|
Sharpe Index
1 year 17,746
176
+0.98
3 years 15,635
604
+0.70
5 years 13,875
821
+0.40
|
176 | +0.98 | 604 | +0.70 | 821 | +0.40 |
|
Sortino Index
1 year 17,746
143
+1.82
3 years 15,635
510
+1.21
5 years 13,875
811
+0.61
|
143 | +1.82 | 510 | +1.21 | 811 | +0.61 |
Data provided by 