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Ubs (Lux) Eq. Sicav Active Climate Aware P Eur Hdg
129.36
-0.27%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.36 | 129.71 | EUR | 26/04/02 | -0.27 |
Terms
| Isin | LU2211537746 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/10/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9652 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.38 |
| Ytd | -3.95 |
| 1 year | +16.81 |
| 3 years | +27.66 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.19 |
| 02/29/2024 | +5.82 |
| 02/28/2023 | +14.31 |
| 02/28/2022 | -27.17 |
| 02/28/2021 | +16.59 |
| Rating |
|---|
|
| Score |
|---|
| 24.4889 |
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 | 1.32 |
| 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 | 1.32 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | +2.20 |
| 1 month | -5.38 |
| 3 months | -4.34 |
| 6 months | -2.30 |
| From the beginning of the year | -3.95 |
| 1 year | +16.81 |
| 2 years | +13.96 |
| 3 years | +27.66 |
| 4 years | +11.63 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.19 |
| 02/29/2024 | +5.82 |
| 02/28/2023 | +14.31 |
| 02/28/2022 | -27.17 |
| 02/28/2021 | +16.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4889 |
Efficiency Indicators
| Sharpe 1 year | 0.9521 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2263 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +13.07 |
| 5 years | +15.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +8.38 |
| 5 years | +11.44 |
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 - 26/03/31
Relative
| Sharpe | 0.5447 |
| Sortino | 0.8512 |
| Bull Market | +4.00 |
| Bear Market | -5.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,166
+16.65
3 years 15,888
5,068
+25.77
5 years 14,134
7,574
+6.88
|
3,166 | +16.65 | 5,068 | +25.77 | 7,574 | +6.88 |
|
Total Volatility
1 year 18,005
15,618
+11.21
3 years 15,888
16,379
+13.07
5 years 14,134
15,016
+15.82
|
15,618 | +11.21 | 16,379 | +13.07 | 15,016 | +15.82 |
|
Negative Volatility
1 year 18,005
11,881
+6.18
3 years 15,888
16,255
+8.38
5 years 14,134
15,534
+11.44
|
11,881 | +6.18 | 16,255 | +8.38 | 15,534 | +11.44 |
|
Sharpe Index
1 year 18,005
7,043
+0.95
3 years 15,888
8,162
+0.54
5 years 14,134
8,358
+0.23
|
7,043 | +0.95 | 8,162 | +0.54 | 8,358 | +0.23 |
|
Sortino Index
1 year 18,005
6,411
+1.74
3 years 15,888
8,540
+0.85
5 years 14,134
8,493
+0.31
|
6,411 | +1.74 | 8,540 | +0.85 | 8,358 | +0.31 |
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
117
+16.65
3 years 15,888
614
+25.77
5 years 14,134
809
+6.88
|
117 | +16.65 | 614 | +25.77 | 809 | +6.88 |
|
Total Volatility
1 year 18,005
456
+11.21
3 years 15,888
983
+13.07
5 years 14,134
899
+15.82
|
456 | +11.21 | 983 | +13.07 | 899 | +15.82 |
|
Negative Volatility
1 year 18,005
236
+6.18
3 years 15,888
937
+8.38
5 years 14,134
915
+11.44
|
236 | +6.18 | 937 | +8.38 | 915 | +11.44 |
|
Sharpe Index
1 year 18,005
184
+0.95
3 years 15,888
809
+0.54
5 years 14,134
849
+0.23
|
184 | +0.95 | 809 | +0.54 | 849 | +0.23 |
|
Sortino Index
1 year 18,005
173
+1.74
3 years 15,888
805
+0.85
5 years 14,134
853
+0.31
|
173 | +1.74 | 805 | +0.85 | 853 | +0.31 |
Data provided by 