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Ubs (Lux) Kss Digital Transform Themes Q Cap Eur H
247.58
+0.42%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 247.58 | 246.54 | EUR | 25/12/23 | +0.42 |
Terms
| Isin | LU2054466482 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | QH |
| 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 | 9,9099 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.90 |
| Ytd | +18.57 |
| 1 year | +16.83 |
| 3 years | +103.84 |
| 5 years | +40.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.23 |
| 11/30/2023 | +40.29 |
| 11/30/2022 | -38.38 |
| 11/30/2021 | +11.94 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.7725 |
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 | 0.77 |
| 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 | 0.77 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +2.34 |
| 1 month | +4.90 |
| 3 months | -1.15 |
| 6 months | +15.43 |
| From the beginning of the year | +18.57 |
| 1 year | +16.83 |
| 2 years | +45.30 |
| 3 years | +103.84 |
| 4 years | +25.91 |
| 5 years | +40.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.23 |
| 11/30/2023 | +40.29 |
| 11/30/2022 | -38.38 |
| 11/30/2021 | +11.94 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.7725 |
Efficiency Indicators
| Sharpe 1 year | 1.4057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4218 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.96 |
| 3 years | +18.10 |
| 5 years | +21.20 |
| Negative Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +10.03 |
| 5 years | +14.10 |
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 | 1.3425 |
| Sortino | 2.4218 |
| Bull Market | +5.95 |
| Bear Market | -9.38 |
| 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
2,049
+17.25
3 years 15,635
432
+88.96
5 years 13,875
3,895
+47.50
|
2,049 | +17.25 | 432 | +88.96 | 3,895 | +47.50 |
|
Total Volatility
1 year 17,746
20,425
+18.96
3 years 15,635
18,017
+18.10
5 years 13,875
16,237
+21.20
|
20,425 | +18.96 | 18,017 | +18.10 | 16,237 | +21.20 |
|
Negative Volatility
1 year 17,746
20,158
+12.45
3 years 15,635
17,336
+10.03
5 years 13,875
16,450
+14.10
|
20,158 | +12.45 | 17,336 | +10.03 | 16,450 | +14.10 |
|
Sharpe Index
1 year 17,746
3,372
+1.41
3 years 15,635
874
+1.34
5 years 13,875
5,213
+0.56
|
3,372 | +1.41 | 874 | +1.34 | 5,213 | +0.56 |
|
Sortino Index
1 year 17,746
4,711
+2.15
3 years 15,635
1,469
+2.42
5 years 13,875
5,576
+0.85
|
4,711 | +2.15 | 1,469 | +2.42 | 5,213 | +0.85 |
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
37
+17.25
3 years 15,635
25
+88.96
5 years 13,875
517
+47.50
|
37 | +17.25 | 25 | +88.96 | 517 | +47.50 |
|
Total Volatility
1 year 17,746
1,202
+18.96
3 years 15,635
1,128
+18.10
5 years 13,875
996
+21.20
|
1,202 | +18.96 | 1,128 | +18.10 | 996 | +21.20 |
|
Negative Volatility
1 year 17,746
1,114
+12.45
3 years 15,635
1,064
+10.03
5 years 13,875
1,003
+14.10
|
1,114 | +12.45 | 1,064 | +10.03 | 1,003 | +14.10 |
|
Sharpe Index
1 year 17,746
55
+1.41
3 years 15,635
15
+1.34
5 years 13,875
648
+0.56
|
55 | +1.41 | 15 | +1.34 | 648 | +0.56 |
|
Sortino Index
1 year 17,746
99
+2.15
3 years 15,635
22
+2.42
5 years 13,875
669
+0.85
|
99 | +2.15 | 22 | +2.42 | 669 | +0.85 |
Data provided by 