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Ubs (Lux) Thematic Opps Equity P Cap Eur Hdg
75.56
+1.44%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.56 | 74.49 | EUR | 26/04/01 | +1.44 |
Terms
| Isin | LU2269158262 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 21/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,8966 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.21 |
| Ytd | -4.01 |
| 1 year | +12.73 |
| 3 years | +6.29 |
| 5 years | -22.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.46 |
| 02/29/2024 | -2.61 |
| 02/28/2023 | +7.56 |
| 02/28/2022 | -30.34 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 15.8758 |
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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2,5% |
| 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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 2,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.44 |
| 1 week | -0.15 |
| 1 month | -6.21 |
| 3 months | -4.01 |
| 6 months | -4.51 |
| From the beginning of the year | -4.01 |
| 1 year | +12.73 |
| 2 years | +5.35 |
| 3 years | +6.29 |
| 4 years | -9.87 |
| 5 years | -22.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.46 |
| 02/29/2024 | -2.61 |
| 02/28/2023 | +7.56 |
| 02/28/2022 | -30.34 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 15.8758 |
Efficiency Indicators
| Sharpe 1 year | 0.7588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2563 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +15.29 |
| 5 years | +18.01 |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +10.72 |
| 5 years | +13.74 |
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 | 0.1059 |
| Sortino | 0.152 |
| Bull Market | +4.28 |
| Bear Market | -4.95 |
| 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
4,454
+14.69
3 years 15,888
12,787
+15.42
5 years 14,134
16,455
-19.01
|
4,454 | +14.69 | 12,787 | +15.42 | 16,455 | -19.01 |
|
Total Volatility
1 year 18,005
15,080
+10.71
3 years 15,888
17,793
+15.29
5 years 14,134
15,994
+18.01
|
15,080 | +10.71 | 17,793 | +15.29 | 15,994 | +18.01 |
|
Negative Volatility
1 year 18,005
11,627
+6.02
3 years 15,888
18,276
+10.72
5 years 14,134
16,575
+13.74
|
11,627 | +6.02 | 18,276 | +10.72 | 16,575 | +13.74 |
|
Sharpe Index
1 year 18,005
8,485
+0.76
3 years 15,888
14,437
+0.11
5 years 14,134
14,663
-0.26
|
8,485 | +0.76 | 14,437 | +0.11 | 14,663 | -0.26 |
|
Sortino Index
1 year 18,005
7,688
+1.36
3 years 15,888
14,504
+0.15
5 years 14,134
14,549
-0.34
|
7,688 | +1.36 | 14,504 | +0.15 | 14,663 | -0.34 |
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
107
+14.69
3 years 15,888
298
+15.42
5 years 14,134
318
-19.01
|
107 | +14.69 | 298 | +15.42 | 318 | -19.01 |
|
Total Volatility
1 year 18,005
158
+10.71
3 years 15,888
320
+15.29
5 years 14,134
272
+18.01
|
158 | +10.71 | 320 | +15.29 | 272 | +18.01 |
|
Negative Volatility
1 year 18,005
97
+6.02
3 years 15,888
332
+10.72
5 years 14,134
289
+13.74
|
97 | +6.02 | 332 | +10.72 | 289 | +13.74 |
|
Sharpe Index
1 year 18,005
99
+0.76
3 years 15,888
301
+0.11
5 years 14,134
325
-0.26
|
99 | +0.76 | 301 | +0.11 | 325 | -0.26 |
|
Sortino Index
1 year 18,005
78
+1.36
3 years 15,888
302
+0.15
5 years 14,134
323
-0.34
|
78 | +1.36 | 302 | +0.15 | 323 | -0.34 |
Data provided by 