You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Eq. Fd Em.Mkts Sust. Leaders P Cap $
Ubs (Lux) Eq. Fd Em.Mkts Sust. Leaders P Cap $
185.74
-1.37%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.74 | 188.32 | USD | 25/12/16 | -1.37 |
Terms
| Isin | LU0106959298 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 00/03/10 |
| Advisor Name | Namit Kiran Nayegandhi; Ubs Asset Mgmt Singapore Ltd |
| Fund Asset Under Management | 50,4981 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.37 |
| Ytd | +14.49 |
| 1 year | +12.32 |
| 3 years | +30.49 |
| 5 years | +0.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.29 |
| 11/30/2023 | +3.81 |
| 11/30/2022 | -25.46 |
| 11/30/2021 | +0.52 |
| 11/30/2020 | +20.32 |
| Rating |
|---|
|
| Score |
|---|
| 44.2332 |
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 | 1.54 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| 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 | 1.54 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.56 |
| 1 week | -2.10 |
| 1 month | -1.37 |
| 3 months | +2.08 |
| 6 months | +12.60 |
| From the beginning of the year | +14.49 |
| 1 year | +12.32 |
| 2 years | +27.56 |
| 3 years | +30.49 |
| 4 years | -0.81 |
| 5 years | +0.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.29 |
| 11/30/2023 | +3.81 |
| 11/30/2022 | -25.46 |
| 11/30/2021 | +0.52 |
| 11/30/2020 | +20.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2332 |
Efficiency Indicators
| Sharpe 1 year | 1.5382 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +14.27 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +8.38 |
| 5 years | +9.82 |
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 | 0.7224 |
| Sortino | 1.2289 |
| Bull Market | +4.96 |
| Bear Market | -4.41 |
| 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
2,123
+16.97
3 years 15,635
5,907
+26.15
5 years 13,875
12,577
+3.19
|
2,123 | +16.97 | 5,907 | +26.15 | 12,577 | +3.19 |
|
Total Volatility
1 year 17,746
14,697
+11.36
3 years 15,635
16,295
+14.27
5 years 13,875
12,199
+14.09
|
14,697 | +11.36 | 16,295 | +14.27 | 12,199 | +14.09 |
|
Negative Volatility
1 year 17,746
12,277
+6.76
3 years 15,635
15,139
+8.38
5 years 13,875
14,046
+9.82
|
12,277 | +6.76 | 15,139 | +8.38 | 14,046 | +9.82 |
|
Sharpe Index
1 year 17,746
2,521
+1.54
3 years 15,635
6,689
+0.72
5 years 13,875
12,234
+0.05
|
2,521 | +1.54 | 6,689 | +0.72 | 12,234 | +0.05 |
|
Sortino Index
1 year 17,746
3,446
+2.60
3 years 15,635
6,564
+1.23
5 years 13,875
12,202
+0.07
|
3,446 | +2.60 | 6,564 | +1.23 | 12,234 | +0.07 |
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
17
+16.97
3 years 15,635
72
+26.15
5 years 13,875
69
+3.19
|
17 | +16.97 | 72 | +26.15 | 69 | +3.19 |
|
Total Volatility
1 year 17,746
2
+11.36
3 years 15,635
5
+14.27
5 years 13,875
1
+14.09
|
2 | +11.36 | 5 | +14.27 | 1 | +14.09 |
|
Negative Volatility
1 year 17,746
2
+6.76
3 years 15,635
3
+8.38
5 years 13,875
15
+9.82
|
2 | +6.76 | 3 | +8.38 | 15 | +9.82 |
|
Sharpe Index
1 year 17,746
4
+1.54
3 years 15,635
63
+0.72
5 years 13,875
77
+0.05
|
4 | +1.54 | 63 | +0.72 | 77 | +0.05 |
|
Sortino Index
1 year 17,746
4
+2.60
3 years 15,635
57
+1.23
5 years 13,875
77
+0.07
|
4 | +2.60 | 57 | +1.23 | 77 | +0.07 |
Data provided by 