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Ubs (Lux) Kss Digital Transform Themes P Eur Hdg
214.28
-0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 214.28 | 214.42 | EUR | 26/04/02 | -0.07 |
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 | -4.40 |
| Ytd | -8.78 |
| 1 year | +17.07 |
| 3 years | +59.54 |
| 5 years | +19.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.34 |
| 02/29/2024 | +21.25 |
| 02/28/2023 | +39.17 |
| 02/28/2022 | -38.87 |
| 02/28/2021 | +11.04 |
| Rating |
|---|
|
| Score |
|---|
| 32.3629 |
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 | -0.07 |
| 1 week | +1.73 |
| 1 month | -4.40 |
| 3 months | -9.33 |
| 6 months | -10.37 |
| From the beginning of the year | -8.78 |
| 1 year | +17.07 |
| 2 years | +19.01 |
| 3 years | +59.54 |
| 4 years | +29.09 |
| 5 years | +19.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.34 |
| 02/29/2024 | +21.25 |
| 02/28/2023 | +39.17 |
| 02/28/2022 | -38.87 |
| 02/28/2021 | +11.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3629 |
Efficiency Indicators
| Sharpe 1 year | 0.6011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9474 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.86 |
| 3 years | +17.07 |
| 5 years | +20.59 |
| Negative Volatility | |
|---|---|
| 1 year | +12.22 |
| 3 years | +9.29 |
| 5 years | +14.33 |
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 | 1.0593 |
| Sortino | 1.9474 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,977
+13.20
3 years 15,888
731
+76.04
5 years 14,134
6,898
+24.49
|
4,977 | +13.20 | 731 | +76.04 | 6,898 | +24.49 |
|
Total Volatility
1 year 18,005
21,333
+19.86
3 years 15,888
18,291
+17.07
5 years 14,134
16,585
+20.59
|
21,333 | +19.86 | 18,291 | +17.07 | 16,585 | +20.59 |
|
Negative Volatility
1 year 18,005
20,207
+12.22
3 years 15,888
17,336
+9.29
5 years 14,134
16,712
+14.33
|
20,207 | +12.22 | 17,336 | +9.29 | 16,712 | +14.33 |
|
Sharpe Index
1 year 18,005
9,659
+0.60
3 years 15,888
2,354
+1.06
5 years 14,134
7,284
+0.30
|
9,659 | +0.60 | 2,354 | +1.06 | 7,284 | +0.30 |
|
Sortino Index
1 year 18,005
9,314
+0.98
3 years 15,888
2,261
+1.95
5 years 14,134
7,383
+0.43
|
9,314 | +0.98 | 2,261 | +1.95 | 7,284 | +0.43 |
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
260
+13.20
3 years 15,888
32
+76.04
5 years 14,134
771
+24.49
|
260 | +13.20 | 32 | +76.04 | 771 | +24.49 |
|
Total Volatility
1 year 18,005
1,262
+19.86
3 years 15,888
1,150
+17.07
5 years 14,134
1,021
+20.59
|
1,262 | +19.86 | 1,150 | +17.07 | 1,021 | +20.59 |
|
Negative Volatility
1 year 18,005
1,086
+12.22
3 years 15,888
1,058
+9.29
5 years 14,134
1,023
+14.33
|
1,086 | +12.22 | 1,058 | +9.29 | 1,023 | +14.33 |
|
Sharpe Index
1 year 18,005
326
+0.60
3 years 15,888
195
+1.06
5 years 14,134
776
+0.30
|
326 | +0.60 | 195 | +1.06 | 776 | +0.30 |
|
Sortino Index
1 year 18,005
303
+0.98
3 years 15,888
131
+1.95
5 years 14,134
783
+0.43
|
303 | +0.98 | 131 | +1.95 | 783 | +0.43 |
Data provided by 