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Ubs (Lux) Thematic Opps Equity Q-Pf Cap $
92.17
+0.58%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.17 | 91.64 | USD | 25/12/18 | +0.58 |
Terms
| Isin | LU2269159740 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Q-PF |
| 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 | 4,3779 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +3.25 |
| 1 year | +3.60 |
| 3 years | +16.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.56 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -22.51 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | -2.16 |
| 1 month | +0.84 |
| 3 months | +0.72 |
| 6 months | +6.17 |
| From the beginning of the year | +3.25 |
| 1 year | +3.60 |
| 2 years | +11.02 |
| 3 years | +16.87 |
| 4 years | -5.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.56 |
| 11/30/2023 | +7.84 |
| 11/30/2022 | -22.51 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2284 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.25 |
| 3 years | +14.88 |
| 5 years | +16.06 |
| Negative Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +10.30 |
| 5 years | +11.27 |
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 | 0.2284 |
| Sortino | 0.3279 |
| Bull Market | +7.61 |
| Bear Market | -8.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+1.66
3 years 15,635
N.C.
+13.93
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.66 | N.C. | +13.93 | N.C. | N.Av. |
|
Total Volatility
1 year 17,746
N.C.
+16.25
3 years 15,635
N.C.
+14.88
5 years 13,875
N.C.
+16.06
|
N.C. | +16.25 | N.C. | +14.88 | N.C. | +16.06 |
|
Negative Volatility
1 year 17,746
N.C.
+11.22
3 years 15,635
N.C.
+10.30
5 years 13,875
N.C.
+11.27
|
N.C. | +11.22 | N.C. | +10.30 | N.C. | +11.27 |
|
Sharpe Index
1 year 17,746
N.C.
+0.52
3 years 15,635
N.C.
+0.23
5 years 13,875
N.C.
-0.03
|
N.C. | +0.52 | N.C. | +0.23 | N.C. | -0.03 |
|
Sortino Index
1 year 17,746
N.C.
+0.76
3 years 15,635
N.C.
+0.33
5 years 13,875
N.C.
-0.05
|
N.C. | +0.76 | N.C. | +0.33 | N.C. | -0.05 |
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
N.C.
+1.66
3 years 15,635
N.C.
+13.93
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.66 | N.C. | +13.93 | N.C. | N.Av. |
|
Total Volatility
1 year 17,746
N.C.
+16.25
3 years 15,635
N.C.
+14.88
5 years 13,875
N.C.
+16.06
|
N.C. | +16.25 | N.C. | +14.88 | N.C. | +16.06 |
|
Negative Volatility
1 year 17,746
N.C.
+11.22
3 years 15,635
N.C.
+10.30
5 years 13,875
N.C.
+11.27
|
N.C. | +11.22 | N.C. | +10.30 | N.C. | +11.27 |
|
Sharpe Index
1 year 17,746
N.C.
+0.52
3 years 15,635
N.C.
+0.23
5 years 13,875
N.C.
-0.03
|
N.C. | +0.52 | N.C. | +0.23 | N.C. | -0.03 |
|
Sortino Index
1 year 17,746
N.C.
+0.76
3 years 15,635
N.C.
+0.33
5 years 13,875
N.C.
-0.05
|
N.C. | +0.76 | N.C. | +0.33 | N.C. | -0.05 |
Data provided by 