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Ubs (Lux) Eq. Sicav Gl. Inc. Ql-8% Dis $
99.15
-0.37%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.15 | 99.52 | USD | 26/04/02 | -0.37 |
Terms
| Isin | LU2049452258 |
| Contract Type | N.D. |
| Currency | USD |
| Class | QL-8% |
| 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 | 1,6446 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | +7.00 |
| 1 year | +6.83 |
| 3 years | +37.23 |
| 5 years | +57.57 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.31 |
| 02/29/2024 | +23.44 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | +2.81 |
| 02/28/2021 | +23.00 |
| 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: 6,0000 - Max: 6,0000 |
| 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: 6,0000 - Max: 6,0000 |
| Management | 0.69 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +1.56 |
| 1 month | -1.77 |
| 3 months | +6.03 |
| 6 months | +11.14 |
| From the beginning of the year | +7.00 |
| 1 year | +6.83 |
| 2 years | +19.83 |
| 3 years | +37.23 |
| 4 years | +39.02 |
| 5 years | +57.57 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.31 |
| 02/29/2024 | +23.44 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | +2.81 |
| 02/28/2021 | +23.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +8.04 |
| 5 years | +9.34 |
| Negative Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +5.77 |
| 5 years | +5.73 |
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 - 26/02/27
Relative
| Sharpe | 0.8012 |
| Sortino | 1.1186 |
| Bull Market | +5.27 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
533
+3.94
3 years 15,888
-1
+38.62
5 years 14,134
-1
+73.60
|
533 | +3.94 | -1 | +38.62 | -1 | +73.60 |
|
Total Volatility
1 year 18,005
11,154
+11.72
3 years 15,888
-1
+8.04
5 years 14,134
-1
+9.34
|
11,154 | +11.72 | -1 | +8.04 | -1 | +9.34 |
|
Negative Volatility
1 year 18,005
2,283
+10.28
3 years 15,888
-1
+5.77
5 years 14,134
-1
+5.73
|
2,283 | +10.28 | -1 | +5.77 | -1 | +5.73 |
|
Sharpe Index
1 year 18,005
455
-0.06
3 years 15,888
-1
+0.80
5 years 14,134
-1
+0.97
|
455 | -0.06 | -1 | +0.80 | -1 | +0.97 |
|
Sortino Index
1 year 18,005
451
-0.06
3 years 15,888
-1
+1.12
5 years 14,134
-1
+1.57
|
451 | -0.06 | -1 | +1.12 | -1 | +1.57 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8
+3.94
3 years 15,888
-1
+38.62
5 years 14,134
-1
+73.60
|
8 | +3.94 | -1 | +38.62 | -1 | +73.60 |
|
Total Volatility
1 year 18,005
118
+11.72
3 years 15,888
-1
+8.04
5 years 14,134
-1
+9.34
|
118 | +11.72 | -1 | +8.04 | -1 | +9.34 |
|
Negative Volatility
1 year 18,005
45
+10.28
3 years 15,888
-1
+5.77
5 years 14,134
-1
+5.73
|
45 | +10.28 | -1 | +5.77 | -1 | +5.73 |
|
Sharpe Index
1 year 18,005
7
-0.06
3 years 15,888
-1
+0.80
5 years 14,134
-1
+0.97
|
7 | -0.06 | -1 | +0.80 | -1 | +0.97 |
|
Sortino Index
1 year 18,005
22
-0.06
3 years 15,888
-1
+1.12
5 years 14,134
-1
+1.57
|
22 | -0.06 | -1 | +1.12 | -1 | +1.57 |
Data provided by 