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Ubs (Lux) Eq. Sicav Gl. Inc. Ql Cap $
177.06
+0.51%
Currency: USD
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.06 | 176.16 | USD | 26/05/18 | +0.51 |
Terms
| Isin | LU2049452332 |
| Contract Type | N.D. |
| Currency | USD |
| Class | QL |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 19/10/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,4913 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.30 |
| Ytd | +13.66 |
| 1 year | +16.94 |
| 3 years | +45.65 |
| 5 years | +71.63 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.30 |
| 04/30/2024 | +23.44 |
| 04/30/2023 | +4.45 |
| 04/30/2022 | +2.81 |
| 04/30/2021 | +23.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.69 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.69 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.68 |
| 1 month | +3.30 |
| 3 months | +6.51 |
| 6 months | +16.13 |
| From the beginning of the year | +13.66 |
| 1 year | +16.94 |
| 2 years | +25.62 |
| 3 years | +45.65 |
| 4 years | +42.41 |
| 5 years | +71.63 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.30 |
| 04/30/2024 | +23.44 |
| 04/30/2023 | +4.45 |
| 04/30/2022 | +2.81 |
| 04/30/2021 | +23.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9731 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1587 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +8.79 |
| 5 years | +9.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +5.86 |
| 5 years | +5.72 |
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 - 26/04/30
Relative
| Sharpe | 1.041 |
| Sortino | 1.5627 |
| Bull Market | +4.38 |
| Bear Market | -4.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,182
+19.86
3 years 15,839
-1
+42.12
5 years 14,143
-1
+67.31
|
4,182 | +19.86 | -1 | +42.12 | -1 | +67.31 |
|
Total Volatility
1 year 17,918
14,735
+8.73
3 years 15,839
-1
+8.79
5 years 14,143
-1
+9.12
|
14,735 | +8.73 | -1 | +8.79 | -1 | +9.12 |
|
Negative Volatility
1 year 17,918
7,944
+3.99
3 years 15,839
-1
+5.86
5 years 14,143
-1
+5.72
|
7,944 | +3.99 | -1 | +5.86 | -1 | +5.72 |
|
Sharpe Index
1 year 17,918
5,276
+1.90
3 years 15,839
-1
+1.04
5 years 14,143
-1
+0.97
|
5,276 | +1.90 | -1 | +1.04 | -1 | +0.97 |
|
Sortino Index
1 year 17,918
2,449
+4.16
3 years 15,839
-1
+1.56
5 years 14,143
-1
+1.55
|
2,449 | +4.16 | -1 | +1.56 | -1 | +1.55 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
450
+19.86
3 years 15,839
-1
+42.12
5 years 14,143
-1
+67.31
|
450 | +19.86 | -1 | +42.12 | -1 | +67.31 |
|
Total Volatility
1 year 17,918
583
+8.73
3 years 15,839
-1
+8.79
5 years 14,143
-1
+9.12
|
583 | +8.73 | -1 | +8.79 | -1 | +9.12 |
|
Negative Volatility
1 year 17,918
296
+3.99
3 years 15,839
-1
+5.86
5 years 14,143
-1
+5.72
|
296 | +3.99 | -1 | +5.86 | -1 | +5.72 |
|
Sharpe Index
1 year 17,918
531
+1.90
3 years 15,839
-1
+1.04
5 years 14,143
-1
+0.97
|
531 | +1.90 | -1 | +1.04 | -1 | +0.97 |
|
Sortino Index
1 year 17,918
340
+4.16
3 years 15,839
-1
+1.56
5 years 14,143
-1
+1.55
|
340 | +4.16 | -1 | +1.56 | -1 | +1.55 |
Data provided by 