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Ubs (Lux) Eq. Fd Global Sustainable P Cap Eur Hdg
179.17
-1.11%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.17 | 181.18 | EUR | 25/12/17 | -1.11 |
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 | +0.48 |
| Ytd | +18.92 |
| 1 year | +14.93 |
| 3 years | +49.00 |
| 5 years | +38.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | +18.48 |
| 11/30/2022 | -21.28 |
| 11/30/2021 | +18.05 |
| 11/30/2020 | +15.19 |
| Rating |
|---|
|
| Score |
|---|
| 46.8966 |
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 | -1.11 |
| 1 week | -2.72 |
| 1 month | +0.48 |
| 3 months | +1.42 |
| 6 months | +11.58 |
| From the beginning of the year | +18.92 |
| 1 year | +14.93 |
| 2 years | +27.77 |
| 3 years | +49.00 |
| 4 years | +21.09 |
| 5 years | +38.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.79 |
| 11/30/2023 | +18.48 |
| 11/30/2022 | -21.28 |
| 11/30/2021 | +18.05 |
| 11/30/2020 | +15.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8966 |
Efficiency Indicators
| Sharpe 1 year | 1.3652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9763 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6357 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.01 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.50 |
| 3 years | +12.70 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +7.19 |
| 5 years | +9.92 |
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 | 0.9763 |
| Sortino | 1.7213 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,455
+15.85
3 years 15,635
2,224
+44.85
5 years 13,875
3,825
+48.28
|
2,455 | +15.85 | 2,224 | +44.85 | 3,825 | +48.28 |
|
Total Volatility
1 year 17,746
16,075
+12.50
3 years 15,635
14,297
+12.70
5 years 13,875
14,125
+15.83
|
16,075 | +12.50 | 14,297 | +12.70 | 14,125 | +15.83 |
|
Negative Volatility
1 year 17,746
14,361
+7.53
3 years 15,635
13,168
+7.19
5 years 13,875
14,152
+9.92
|
14,361 | +7.53 | 13,168 | +7.19 | 14,152 | +9.92 |
|
Sharpe Index
1 year 17,746
3,607
+1.37
3 years 15,635
3,256
+0.98
5 years 13,875
4,329
+0.64
|
3,607 | +1.37 | 3,256 | +0.98 | 4,329 | +0.64 |
|
Sortino Index
1 year 17,746
4,258
+2.28
3 years 15,635
3,453
+1.72
5 years 13,875
4,518
+1.01
|
4,258 | +2.28 | 3,453 | +1.72 | 4,329 | +1.01 |
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
61
+15.85
3 years 15,635
239
+44.85
5 years 13,875
509
+48.28
|
61 | +15.85 | 239 | +44.85 | 509 | +48.28 |
|
Total Volatility
1 year 17,746
447
+12.50
3 years 15,635
765
+12.70
5 years 13,875
809
+15.83
|
447 | +12.50 | 765 | +12.70 | 809 | +15.83 |
|
Negative Volatility
1 year 17,746
312
+7.53
3 years 15,635
477
+7.19
5 years 13,875
792
+9.92
|
312 | +7.53 | 477 | +7.19 | 792 | +9.92 |
|
Sharpe Index
1 year 17,746
62
+1.37
3 years 15,635
247
+0.98
5 years 13,875
567
+0.64
|
62 | +1.37 | 247 | +0.98 | 567 | +0.64 |
|
Sortino Index
1 year 17,746
80
+2.28
3 years 15,635
189
+1.72
5 years 13,875
573
+1.01
|
80 | +2.28 | 189 | +1.72 | 573 | +1.01 |
Data provided by 