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Ubam Dr. Ehrhardt German Equity A Cap. Eur
2,848.81
-0.28%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,848.81 | 2,856.89 | EUR | 26/04/09 | -0.28 |
Terms
| Isin | LU0087798301 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | N.Av. |
| Start Date | 03/12/12 |
| Advisor Name | Union Bancaire Privee S.A. |
| Fund Asset Under Management | 25,0882 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +1.14 |
| 1 year | +11.60 |
| 3 years | +34.61 |
| 5 years | +44.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.92 |
| 03/31/2024 | +9.97 |
| 03/31/2023 | +13.23 |
| 03/31/2022 | -5.45 |
| 03/31/2021 | +13.01 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +2.14 |
| 1 week | +0.45 |
| 1 month | +0.50 |
| 3 months | -1.87 |
| 6 months | +2.32 |
| From the beginning of the year | +1.14 |
| 1 year | +11.60 |
| 2 years | +18.42 |
| 3 years | +34.61 |
| 4 years | +31.44 |
| 5 years | +44.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.92 |
| 03/31/2024 | +9.97 |
| 03/31/2023 | +13.23 |
| 03/31/2022 | -5.45 |
| 03/31/2021 | +13.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7596 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5986 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.09 |
| 3 years | +8.67 |
| 5 years | +9.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +5.39 |
| 5 years | +6.35 |
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 | 0.7596 |
| Sortino | 1.2214 |
| Bull Market | -2.23 |
| Bear Market | +1.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,824
+3.68
3 years 15,865
3,807
+31.83
5 years 14,155
4,261
+42.33
|
4,824 | +3.68 | 3,807 | +31.83 | 4,261 | +42.33 |
|
Total Volatility
1 year 17,959
8,684
+9.09
3 years 15,865
5,772
+8.67
5 years 14,155
4,709
+9.52
|
8,684 | +9.09 | 5,772 | +8.67 | 4,709 | +9.52 |
|
Negative Volatility
1 year 17,959
8,764
+7.35
3 years 15,865
6,340
+5.39
5 years 14,155
4,670
+6.35
|
8,764 | +7.35 | 6,340 | +5.39 | 4,670 | +6.35 |
|
Sharpe Index
1 year 17,959
7,241
+0.22
3 years 15,865
4,630
+0.76
5 years 14,155
4,278
+0.60
|
7,241 | +0.22 | 4,630 | +0.76 | 4,278 | +0.60 |
|
Sortino Index
1 year 17,959
7,498
+0.27
3 years 15,865
5,018
+1.22
5 years 14,155
4,305
+0.90
|
7,498 | +0.27 | 5,018 | +1.22 | 4,278 | +0.90 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,498
+3.68
3 years 15,865
1,192
+31.83
5 years 14,155
890
+42.33
|
1,498 | +3.68 | 1,192 | +31.83 | 890 | +42.33 |
|
Total Volatility
1 year 17,959
2,663
+9.09
3 years 15,865
1,550
+8.67
5 years 14,155
987
+9.52
|
2,663 | +9.09 | 1,550 | +8.67 | 987 | +9.52 |
|
Negative Volatility
1 year 17,959
2,719
+7.35
3 years 15,865
1,735
+5.39
5 years 14,155
996
+6.35
|
2,719 | +7.35 | 1,735 | +5.39 | 996 | +6.35 |
|
Sharpe Index
1 year 17,959
2,092
+0.22
3 years 15,865
1,403
+0.76
5 years 14,155
974
+0.60
|
2,092 | +0.22 | 1,403 | +0.76 | 974 | +0.60 |
|
Sortino Index
1 year 17,959
2,211
+0.27
3 years 15,865
1,503
+1.22
5 years 14,155
983
+0.90
|
2,211 | +0.27 | 1,503 | +1.22 | 983 | +0.90 |
Data provided by 