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Ubs (Lux) Bd Sicav Convert Global Q Cap Eur
269.33
+0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.33 | 268.83 | EUR | 26/04/02 | +0.19 |
Terms
| Isin | LU0358423738 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Q |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Refinitiv Global Convertible Global Vanilla EUR Hd |
| Start Date | 08/06/26 |
| Advisor Name | Ubs Asset Mgmt; Ulrich Sperl |
| Fund Asset Under Management | 339,1164 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.63 |
| Ytd | +2.27 |
| 1 year | +16.75 |
| 3 years | +30.33 |
| 5 years | +9.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.24 |
| 02/29/2024 | +5.18 |
| 02/28/2023 | +10.27 |
| 02/28/2022 | -17.71 |
| 02/28/2021 | +2.46 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 0.72 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 3% |
| Tunnel | 0 |
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: 4,0000 - Max: 4,0000 |
| Management | 0.72 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +1.20 |
| 1 month | -2.63 |
| 3 months | +1.49 |
| 6 months | +1.69 |
| From the beginning of the year | +2.27 |
| 1 year | +16.75 |
| 2 years | +20.82 |
| 3 years | +30.33 |
| 4 years | +19.55 |
| 5 years | +9.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.24 |
| 02/29/2024 | +5.18 |
| 02/28/2023 | +10.27 |
| 02/28/2022 | -17.71 |
| 02/28/2021 | +2.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1432 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5704 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.22 |
| 3 years | +6.50 |
| 5 years | +8.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +3.78 |
| 5 years | +5.84 |
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 | 0.9114 |
| Sortino | 1.5704 |
| Bull Market | +2.99 |
| Bear Market | -2.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,626
+15.99
3 years 15,888
5,162
+28.62
5 years 14,134
4,691
+9.70
|
5,626 | +15.99 | 5,162 | +28.62 | 4,691 | +9.70 |
|
Total Volatility
1 year 18,005
4,218
+6.22
3 years 15,888
2,896
+6.50
5 years 14,134
2,605
+8.23
|
4,218 | +6.22 | 2,896 | +6.50 | 2,605 | +8.23 |
|
Negative Volatility
1 year 18,005
3,906
+3.03
3 years 15,888
2,571
+3.78
5 years 14,134
3,321
+5.84
|
3,906 | +3.03 | 2,571 | +3.78 | 3,321 | +5.84 |
|
Sharpe Index
1 year 18,005
7,145
+2.04
3 years 15,888
3,005
+0.91
5 years 14,134
4,748
+0.14
|
7,145 | +2.04 | 3,005 | +0.91 | 4,748 | +0.14 |
|
Sortino Index
1 year 18,005
7,959
+4.20
3 years 15,888
2,947
+1.57
5 years 14,134
4,847
+0.20
|
7,959 | +4.20 | 2,947 | +1.57 | 4,748 | +0.20 |
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
66
+15.99
3 years 15,888
16
+28.62
5 years 14,134
24
+9.70
|
66 | +15.99 | 16 | +28.62 | 24 | +9.70 |
|
Total Volatility
1 year 18,005
63
+6.22
3 years 15,888
54
+6.50
5 years 14,134
44
+8.23
|
63 | +6.22 | 54 | +6.50 | 44 | +8.23 |
|
Negative Volatility
1 year 18,005
58
+3.03
3 years 15,888
45
+3.78
5 years 14,134
54
+5.84
|
58 | +3.03 | 45 | +3.78 | 54 | +5.84 |
|
Sharpe Index
1 year 18,005
50
+2.04
3 years 15,888
20
+0.91
5 years 14,134
36
+0.14
|
50 | +2.04 | 20 | +0.91 | 36 | +0.14 |
|
Sortino Index
1 year 18,005
51
+4.20
3 years 15,888
17
+1.57
5 years 14,134
38
+0.20
|
51 | +4.20 | 17 | +1.57 | 38 | +0.20 |
Data provided by 