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Ubs (Lux) Bd Sicav Convert Global P Dis Eur
200.24
+0.98%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.24 | 198.29 | EUR | 25/12/19 | +0.98 |
Terms
| Isin | LU0315165794 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Refinitiv Global Convertible Global Vanilla EUR Hd |
| Start Date | 07/08/28 |
| Advisor Name | Ubs Asset Mgmt; Ulrich Sperl |
| Fund Asset Under Management | 35,6347 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +12.12 |
| 1 year | +11.40 |
| 3 years | +27.00 |
| 5 years | +6.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +9.28 |
| 11/30/2022 | -18.45 |
| 11/30/2021 | +1.54 |
| 11/30/2020 | +20.67 |
| Rating |
|---|
|
| Score |
|---|
| 53.687 |
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 | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| 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 | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.90 |
| 1 month | +0.31 |
| 3 months | -0.86 |
| 6 months | +8.42 |
| From the beginning of the year | +12.12 |
| 1 year | +11.40 |
| 2 years | +17.60 |
| 3 years | +27.00 |
| 4 years | +5.61 |
| 5 years | +6.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.24 |
| 11/30/2023 | +9.28 |
| 11/30/2022 | -18.45 |
| 11/30/2021 | +1.54 |
| 11/30/2020 | +20.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.687 |
Efficiency Indicators
| Sharpe 1 year | 1.8542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8973 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5217 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +6.92 |
| 5 years | +9.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +4.07 |
| 5 years | +5.93 |
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 | 0.8973 |
| Sortino | 1.5217 |
| Bull Market | +2.92 |
| Bear Market | -1.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,184
+10.85
3 years 15,635
5,829
+26.41
5 years 13,875
10,041
+10.93
|
4,184 | +10.85 | 5,829 | +26.41 | 10,041 | +10.93 |
|
Total Volatility
1 year 17,746
7,441
+6.14
3 years 15,635
7,141
+6.92
5 years 13,875
8,022
+9.18
|
7,441 | +6.14 | 7,141 | +6.92 | 8,022 | +9.18 |
|
Negative Volatility
1 year 17,746
7,445
+3.70
3 years 15,635
5,523
+4.07
5 years 13,875
7,812
+5.93
|
7,445 | +3.70 | 5,523 | +4.07 | 7,812 | +5.93 |
|
Sharpe Index
1 year 17,746
1,320
+1.85
3 years 15,635
4,191
+0.90
5 years 13,875
8,622
+0.31
|
1,320 | +1.85 | 4,191 | +0.90 | 8,622 | +0.31 |
|
Sortino Index
1 year 17,746
2,400
+3.10
3 years 15,635
4,533
+1.52
5 years 13,875
8,478
+0.47
|
2,400 | +3.10 | 4,533 | +1.52 | 8,622 | +0.47 |
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
16
+10.85
3 years 15,635
16
+26.41
5 years 13,875
37
+10.93
|
16 | +10.85 | 16 | +26.41 | 37 | +10.93 |
|
Total Volatility
1 year 17,746
181
+6.14
3 years 15,635
130
+6.92
5 years 13,875
119
+9.18
|
181 | +6.14 | 130 | +6.92 | 119 | +9.18 |
|
Negative Volatility
1 year 17,746
184
+3.70
3 years 15,635
125
+4.07
5 years 13,875
125
+5.93
|
184 | +3.70 | 125 | +4.07 | 125 | +5.93 |
|
Sharpe Index
1 year 17,746
23
+1.85
3 years 15,635
29
+0.90
5 years 13,875
23
+0.31
|
23 | +1.85 | 29 | +0.90 | 23 | +0.31 |
|
Sortino Index
1 year 17,746
51
+3.10
3 years 15,635
35
+1.52
5 years 13,875
22
+0.47
|
51 | +3.10 | 35 | +1.52 | 22 | +0.47 |
Data provided by 