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Ubs (Lux) Eq. Sicav Global Em Opp. P-4% Dis $
88.77
+0.83%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.77 | 88.04 | USD | 25/12/18 | +0.83 |
Terms
| Isin | LU1769817096 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P-4% |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ND |
| Start Date | 18/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3985 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +21.89 |
| 1 year | +21.54 |
| 3 years | +32.03 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +2.80 |
| 11/30/2022 | -22.04 |
| 11/30/2021 | -3.15 |
| 11/30/2020 | +10.92 |
| Rating |
|---|
|
| Score |
|---|
| 38.9131 |
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: 6,0000 - Max: 6,0000 |
| Management | 1.54 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 1.54 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.86 |
| 1 week | -1.63 |
| 1 month | +0.33 |
| 3 months | +4.69 |
| 6 months | +19.72 |
| From the beginning of the year | +21.89 |
| 1 year | +21.54 |
| 2 years | +30.50 |
| 3 years | +32.03 |
| 4 years | +6.92 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +2.80 |
| 11/30/2022 | -22.04 |
| 11/30/2021 | -3.15 |
| 11/30/2020 | +10.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.9131 |
Efficiency Indicators
| Sharpe 1 year | 1.7816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2543 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.79 |
| 3 years | +13.71 |
| 5 years | +13.90 |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +8.38 |
| 5 years | +9.39 |
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 | 0.6861 |
| Sortino | 1.1202 |
| Bull Market | +7.38 |
| Bear Market | -5.49 |
| 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
979
+23.13
3 years 15,635
5,759
+26.62
5 years 13,875
11,889
+5.57
|
979 | +23.13 | 5,759 | +26.62 | 11,889 | +5.57 |
|
Total Volatility
1 year 17,746
15,201
+11.79
3 years 15,635
15,668
+13.71
5 years 13,875
11,956
+13.90
|
15,201 | +11.79 | 15,668 | +13.71 | 11,956 | +13.90 |
|
Negative Volatility
1 year 17,746
11,687
+6.39
3 years 15,635
15,144
+8.38
5 years 13,875
13,538
+9.39
|
11,687 | +6.39 | 15,144 | +8.38 | 13,538 | +9.39 |
|
Sharpe Index
1 year 17,746
1,558
+1.78
3 years 15,635
7,256
+0.69
5 years 13,875
10,698
+0.17
|
1,558 | +1.78 | 7,256 | +0.69 | 10,698 | +0.17 |
|
Sortino Index
1 year 17,746
2,152
+3.30
3 years 15,635
7,419
+1.12
5 years 13,875
10,613
+0.25
|
2,152 | +3.30 | 7,419 | +1.12 | 10,698 | +0.25 |
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
163
+23.13
3 years 15,635
354
+26.62
5 years 13,875
498
+5.57
|
163 | +23.13 | 354 | +26.62 | 498 | +5.57 |
|
Total Volatility
1 year 17,746
278
+11.79
3 years 15,635
400
+13.71
5 years 13,875
287
+13.90
|
278 | +11.79 | 400 | +13.71 | 287 | +13.90 |
|
Negative Volatility
1 year 17,746
303
+6.39
3 years 15,635
440
+8.38
5 years 13,875
357
+9.39
|
303 | +6.39 | 440 | +8.38 | 357 | +9.39 |
|
Sharpe Index
1 year 17,746
99
+1.78
3 years 15,635
352
+0.69
5 years 13,875
493
+0.17
|
99 | +1.78 | 352 | +0.69 | 493 | +0.17 |
|
Sortino Index
1 year 17,746
145
+3.30
3 years 15,635
397
+1.12
5 years 13,875
494
+0.25
|
145 | +3.30 | 397 | +1.12 | 494 | +0.25 |
Data provided by 