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Ubs (Lux) Kss Digital Transform Themes P Eur Hdg
230.22
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 230.22 | 230.18 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU2054466219 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/04/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,6379 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.68 |
| Ytd | +14.98 |
| 1 year | +10.63 |
| 3 years | +89.15 |
| 5 years | +35.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.25 |
| 11/30/2023 | +39.17 |
| 11/30/2022 | -38.87 |
| 11/30/2021 | +11.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.4321 |
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 | 1.41 |
| 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 | 1.41 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.04 |
| 1 week | -3.48 |
| 1 month | -2.68 |
| 3 months | -1.22 |
| 6 months | +12.65 |
| From the beginning of the year | +14.98 |
| 1 year | +10.63 |
| 2 years | +40.59 |
| 3 years | +89.15 |
| 4 years | +19.72 |
| 5 years | +35.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.25 |
| 11/30/2023 | +39.17 |
| 11/30/2022 | -38.87 |
| 11/30/2021 | +11.04 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.4321 |
Efficiency Indicators
| Sharpe 1 year | 1.3638 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5267 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7826 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.95 |
| 3 years | +18.09 |
| 5 years | +21.19 |
| Negative Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +10.14 |
| 5 years | +14.21 |
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 | 1.2983 |
| Sortino | 2.3142 |
| Bull Market | +5.89 |
| Bear Market | -9.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,316
+16.32
3 years 15,635
475
+84.50
5 years 13,875
4,477
+41.71
|
2,316 | +16.32 | 475 | +84.50 | 4,477 | +41.71 |
|
Total Volatility
1 year 17,746
20,415
+18.95
3 years 15,635
18,013
+18.09
5 years 13,875
16,234
+21.19
|
20,415 | +18.95 | 18,013 | +18.09 | 16,234 | +21.19 |
|
Negative Volatility
1 year 17,746
20,246
+12.56
3 years 15,635
17,415
+10.14
5 years 13,875
16,476
+14.21
|
20,246 | +12.56 | 17,415 | +10.14 | 16,476 | +14.21 |
|
Sharpe Index
1 year 17,746
3,615
+1.36
3 years 15,635
1,021
+1.30
5 years 13,875
5,660
+0.53
|
3,615 | +1.36 | 1,021 | +1.30 | 5,660 | +0.53 |
|
Sortino Index
1 year 17,746
4,995
+2.07
3 years 15,635
1,661
+2.31
5 years 13,875
6,036
+0.78
|
4,995 | +2.07 | 1,661 | +2.31 | 5,660 | +0.78 |
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
57
+16.32
3 years 15,635
28
+84.50
5 years 13,875
600
+41.71
|
57 | +16.32 | 28 | +84.50 | 600 | +41.71 |
|
Total Volatility
1 year 17,746
1,201
+18.95
3 years 15,635
1,127
+18.09
5 years 13,875
995
+21.19
|
1,201 | +18.95 | 1,127 | +18.09 | 995 | +21.19 |
|
Negative Volatility
1 year 17,746
1,127
+12.56
3 years 15,635
1,068
+10.14
5 years 13,875
1,006
+14.21
|
1,127 | +12.56 | 1,068 | +10.14 | 1,006 | +14.21 |
|
Sharpe Index
1 year 17,746
63
+1.36
3 years 15,635
32
+1.30
5 years 13,875
677
+0.53
|
63 | +1.36 | 32 | +1.30 | 677 | +0.53 |
|
Sortino Index
1 year 17,746
105
+2.07
3 years 15,635
41
+2.31
5 years 13,875
711
+0.78
|
105 | +2.07 | 41 | +2.31 | 711 | +0.78 |
Data provided by 