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Ubs (Lux) Global Quality Dividend Equity P Cap $
33.96
+0.30%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.96 | 33.86 | USD | 25/12/23 | +0.30 |
Terms
| Isin | LU0439730457 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI FTSE RAFI Developed 1000 |
| Start Date | 10/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 152,1097 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.19 |
| Ytd | +13.30 |
| 1 year | +13.09 |
| 3 years | +44.78 |
| 5 years | +79.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.92 |
| 11/30/2023 | +7.95 |
| 11/30/2022 | -3.45 |
| 11/30/2021 | +27.04 |
| 11/30/2020 | -7.28 |
| Rating |
|---|
|
| Score |
|---|
| 56.5518 |
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 | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
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 | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +1.26 |
| 1 month | +4.19 |
| 3 months | +5.27 |
| 6 months | +12.24 |
| From the beginning of the year | +13.30 |
| 1 year | +13.09 |
| 2 years | +35.44 |
| 3 years | +44.78 |
| 4 years | +42.37 |
| 5 years | +79.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.92 |
| 11/30/2023 | +7.95 |
| 11/30/2022 | -3.45 |
| 11/30/2021 | +27.04 |
| 11/30/2020 | -7.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5518 |
Efficiency Indicators
| Sharpe 1 year | 1.3271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1631 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8504 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2759 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.81 |
| 3 years | +8.08 |
| 5 years | +10.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +4.89 |
| 5 years | +5.22 |
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 | 1.1223 |
| Sortino | 1.8504 |
| Bull Market | +4.61 |
| Bear Market | -4.74 |
| 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
4,209
+10.76
3 years 15,635
3,325
+37.52
5 years 13,875
1,696
+75.19
|
4,209 | +10.76 | 3,325 | +37.52 | 1,696 | +75.19 |
|
Total Volatility
1 year 17,746
12,223
+9.81
3 years 15,635
9,064
+8.08
5 years 13,875
8,702
+10.25
|
12,223 | +9.81 | 9,064 | +8.08 | 8,702 | +10.25 |
|
Negative Volatility
1 year 17,746
11,022
+5.91
3 years 15,635
7,566
+4.89
5 years 13,875
6,289
+5.22
|
11,022 | +5.91 | 7,566 | +4.89 | 6,289 | +5.22 |
|
Sharpe Index
1 year 17,746
3,876
+1.33
3 years 15,635
1,934
+1.12
5 years 13,875
256
+1.16
|
3,876 | +1.33 | 1,934 | +1.12 | 256 | +1.16 |
|
Sortino Index
1 year 17,746
4,434
+2.22
3 years 15,635
2,976
+1.85
5 years 13,875
281
+2.28
|
4,434 | +2.22 | 2,976 | +1.85 | 256 | +2.28 |
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
147
+10.76
3 years 15,635
431
+37.52
5 years 13,875
151
+75.19
|
147 | +10.76 | 431 | +37.52 | 151 | +75.19 |
|
Total Volatility
1 year 17,746
184
+9.81
3 years 15,635
91
+8.08
5 years 13,875
110
+10.25
|
184 | +9.81 | 91 | +8.08 | 110 | +10.25 |
|
Negative Volatility
1 year 17,746
169
+5.91
3 years 15,635
74
+4.89
5 years 13,875
40
+5.22
|
169 | +5.91 | 74 | +4.89 | 40 | +5.22 |
|
Sharpe Index
1 year 17,746
73
+1.33
3 years 15,635
100
+1.12
5 years 13,875
17
+1.16
|
73 | +1.33 | 100 | +1.12 | 17 | +1.16 |
|
Sortino Index
1 year 17,746
89
+2.22
3 years 15,635
144
+1.85
5 years 13,875
13
+2.28
|
89 | +2.22 | 144 | +1.85 | 13 | +2.28 |
Data provided by 