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› Foreign Funds › Ubam 30 Global Leaders Equity Ah Cap $
Ubam 30 Global Leaders Equity Ah Cap $
293.99
-0.85%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 293.99 | 296.52 | USD | 25/12/17 | -0.85 |
Terms
| Isin | LU0277301916 |
| Contract Type | Sicav |
| Currency | USD |
| Class | AHC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 06/12/12 |
| Advisor Name | Union Bancaire Privee S.A. |
| Fund Asset Under Management | 29,3851 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | -7.32 |
| 1 year | -9.97 |
| 3 years | +17.72 |
| 5 years | +44.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.26 |
| 11/30/2023 | +13.94 |
| 11/30/2022 | -16.35 |
| 11/30/2021 | +44.37 |
| 11/30/2020 | +7.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Ubp Asset Mgmt (Europe) Sa
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
287-289 route d�Arlon L-1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 15 |
| Switch | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 15 |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | -1.72 |
| 1 month | -0.78 |
| 3 months | -0.11 |
| 6 months | +1.28 |
| From the beginning of the year | -7.32 |
| 1 year | -9.97 |
| 2 years | +4.67 |
| 3 years | +17.72 |
| 4 years | +0.52 |
| 5 years | +44.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.26 |
| 11/30/2023 | +13.94 |
| 11/30/2022 | -16.35 |
| 11/30/2021 | +44.37 |
| 11/30/2020 | +7.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8971 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.75 |
| 3 years | +12.82 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +9.17 |
| 5 years | +9.47 |
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 - 25/11/26
Relative
| Sharpe | 0.1959 |
| Sortino | 0.2719 |
| Bull Market | +6.99 |
| Bear Market | -9.90 |
| 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
5,664
-6.11
3 years 15,635
945
+12.77
5 years 13,875
1,816
+47.23
|
5,664 | -6.11 | 945 | +12.77 | 1,816 | +47.23 |
|
Total Volatility
1 year 17,746
10,537
+17.75
3 years 15,635
8,779
+12.82
5 years 13,875
5,927
+15.17
|
10,537 | +17.75 | 8,779 | +12.82 | 5,927 | +15.17 |
|
Negative Volatility
1 year 17,746
8,778
+13.14
3 years 15,635
7,925
+9.17
5 years 13,875
5,653
+9.47
|
8,778 | +13.14 | 7,925 | +9.17 | 5,653 | +9.47 |
|
Sharpe Index
1 year 17,746
7,069
-0.02
3 years 15,635
1,456
+0.20
5 years 13,875
2,380
+0.56
|
7,069 | -0.02 | 1,456 | +0.20 | 2,380 | +0.56 |
|
Sortino Index
1 year 17,746
6,361
-0.02
3 years 15,635
1,755
+0.27
5 years 13,875
2,397
+0.90
|
6,361 | -0.02 | 1,755 | +0.27 | 2,380 | +0.90 |
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
2,041
-6.11
3 years 15,635
341
+12.77
5 years 13,875
644
+47.23
|
2,041 | -6.11 | 341 | +12.77 | 644 | +47.23 |
|
Total Volatility
1 year 17,746
3,471
+17.75
3 years 15,635
2,682
+12.82
5 years 13,875
1,686
+15.17
|
3,471 | +17.75 | 2,682 | +12.82 | 1,686 | +15.17 |
|
Negative Volatility
1 year 17,746
2,874
+13.14
3 years 15,635
2,448
+9.17
5 years 13,875
1,618
+9.47
|
2,874 | +13.14 | 2,448 | +9.17 | 1,618 | +9.47 |
|
Sharpe Index
1 year 17,746
2,417
-0.02
3 years 15,635
565
+0.20
5 years 13,875
739
+0.56
|
2,417 | -0.02 | 565 | +0.20 | 739 | +0.56 |
|
Sortino Index
1 year 17,746
2,210
-0.02
3 years 15,635
670
+0.27
5 years 13,875
728
+0.90
|
2,210 | -0.02 | 670 | +0.27 | 728 | +0.90 |
Data provided by 