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Ubs (Lux) Eq. Fd Global Sustainable P Cap Eur Hdg
181.61
+1.56%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.61 | 178.82 | EUR | 26/04/14 | +1.56 |
Terms
| Isin | LU2000521885 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 19/05/31 |
| Advisor Name | Bruno Bertocci; Ubs Ag - Zurigo |
| Fund Asset Under Management | 3,2032 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.59 |
| Ytd | -2.57 |
| 1 year | +27.28 |
| 3 years | +41.79 |
| 5 years | +27.46 |
| Yearly | |
|---|---|
| 03/31/2025 | +21.82 |
| 03/31/2024 | +5.79 |
| 03/31/2023 | +18.48 |
| 03/31/2022 | -21.28 |
| 03/31/2021 | +18.05 |
| Rating |
|---|
|
| Score |
|---|
| 30.3704 |
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 | 1.43 |
| 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 | 1.43 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.06 |
| 1 week | +5.38 |
| 1 month | +3.59 |
| 3 months | -4.44 |
| 6 months | +0.82 |
| From the beginning of the year | -2.57 |
| 1 year | +27.28 |
| 2 years | +22.39 |
| 3 years | +41.79 |
| 4 years | +32.06 |
| 5 years | +27.46 |
| Yearly | |
|---|---|
| 03/31/2025 | +21.82 |
| 03/31/2024 | +5.79 |
| 03/31/2023 | +18.48 |
| 03/31/2022 | -21.28 |
| 03/31/2021 | +18.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3704 |
Efficiency Indicators
| Sharpe 1 year | 0.9036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6159 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.95 |
| 3 years | +12.40 |
| 5 years | +15.05 |
| Negative Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +8.15 |
| 5 years | +10.71 |
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 | 0.6159 |
| Sortino | 0.9366 |
| Bull Market | +4.35 |
| Bear Market | -5.31 |
| 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
3,974
+13.75
3 years 15,865
4,159
+34.47
5 years 14,155
5,499
+22.39
|
3,974 | +13.75 | 4,159 | +34.47 | 5,499 | +22.39 |
|
Total Volatility
1 year 17,959
16,644
+12.95
3 years 15,865
14,010
+12.40
5 years 14,155
13,985
+15.05
|
16,644 | +12.95 | 14,010 | +12.40 | 13,985 | +15.05 |
|
Negative Volatility
1 year 17,959
17,033
+9.34
3 years 15,865
14,045
+8.15
5 years 14,155
14,416
+10.71
|
17,033 | +9.34 | 14,045 | +8.15 | 14,416 | +10.71 |
|
Sharpe Index
1 year 17,959
4,477
+0.90
3 years 15,865
5,741
+0.62
5 years 14,155
6,596
+0.22
|
4,477 | +0.90 | 5,741 | +0.62 | 6,596 | +0.22 |
|
Sortino Index
1 year 17,959
5,190
+1.25
3 years 15,865
6,045
+0.94
5 years 14,155
6,731
+0.31
|
5,190 | +1.25 | 6,045 | +0.94 | 6,596 | +0.31 |
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
235
+13.75
3 years 15,865
461
+34.47
5 years 14,155
641
+22.39
|
235 | +13.75 | 461 | +34.47 | 641 | +22.39 |
|
Total Volatility
1 year 17,959
906
+12.95
3 years 15,865
766
+12.40
5 years 14,155
814
+15.05
|
906 | +12.95 | 766 | +12.40 | 814 | +15.05 |
|
Negative Volatility
1 year 17,959
893
+9.34
3 years 15,865
704
+8.15
5 years 14,155
833
+10.71
|
893 | +9.34 | 704 | +8.15 | 833 | +10.71 |
|
Sharpe Index
1 year 17,959
268
+0.90
3 years 15,865
543
+0.62
5 years 14,155
683
+0.22
|
268 | +0.90 | 543 | +0.62 | 683 | +0.22 |
|
Sortino Index
1 year 17,959
357
+1.25
3 years 15,865
555
+0.94
5 years 14,155
692
+0.31
|
357 | +1.25 | 555 | +0.94 | 692 | +0.31 |
Data provided by 