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Ubs (Lux) Bd Sicav Convert Global P Cap Eur
21.27
+0.85%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.27 | 21.09 | EUR | 26/04/14 | +0.85 |
Terms
| Isin | LU0203937692 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 100% Refinitiv Global Convertible Global Vanilla EUR Hd |
| Start Date | 04/11/18 |
| Advisor Name | Ubs Asset Mgmt; Ulrich Sperl |
| Fund Asset Under Management | 211,0077 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.53 |
| Ytd | +4.20 |
| 1 year | +22.62 |
| 3 years | +29.31 |
| 5 years | +6.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.20 |
| 03/31/2024 | +4.26 |
| 03/31/2023 | +9.31 |
| 03/31/2022 | -18.45 |
| 03/31/2021 | +1.53 |
| Rating |
|---|
|
| Score |
|---|
| 75.0998 |
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 | +0.14 |
| 1 week | +2.13 |
| 1 month | +2.53 |
| 3 months | +1.69 |
| 6 months | +3.94 |
| From the beginning of the year | +4.20 |
| 1 year | +22.62 |
| 2 years | +21.77 |
| 3 years | +29.31 |
| 4 years | +19.49 |
| 5 years | +6.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.20 |
| 03/31/2024 | +4.26 |
| 03/31/2023 | +9.31 |
| 03/31/2022 | -18.45 |
| 03/31/2021 | +1.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.0998 |
Efficiency Indicators
| Sharpe 1 year | 1.7121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6806 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +6.94 |
| 5 years | +8.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +4.52 |
| 5 years | +6.14 |
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 | 0.6806 |
| Sortino | 1.0438 |
| Bull Market | +2.94 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,584
+14.95
3 years 15,865
6,462
+25.18
5 years 14,155
10,997
+4.84
|
3,584 | +14.95 | 6,462 | +25.18 | 10,997 | +4.84 |
|
Total Volatility
1 year 17,959
8,660
+7.13
3 years 15,865
8,009
+6.94
5 years 14,155
7,492
+8.25
|
8,660 | +7.13 | 8,009 | +6.94 | 7,492 | +8.25 |
|
Negative Volatility
1 year 17,959
6,956
+4.50
3 years 15,865
6,311
+4.52
5 years 14,155
7,652
+6.14
|
6,956 | +4.50 | 6,311 | +4.52 | 7,652 | +6.14 |
|
Sharpe Index
1 year 17,959
688
+1.71
3 years 15,865
4,763
+0.68
5 years 14,155
11,476
-0.07
|
688 | +1.71 | 4,763 | +0.68 | 11,476 | -0.07 |
|
Sortino Index
1 year 17,959
1,168
+2.71
3 years 15,865
5,106
+1.04
5 years 14,155
11,451
-0.09
|
1,168 | +2.71 | 5,106 | +1.04 | 11,476 | -0.09 |
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
5
+14.95
3 years 15,865
23
+25.18
5 years 14,155
63
+4.84
|
5 | +14.95 | 23 | +25.18 | 63 | +4.84 |
|
Total Volatility
1 year 17,959
201
+7.13
3 years 15,865
150
+6.94
5 years 14,155
119
+8.25
|
201 | +7.13 | 150 | +6.94 | 119 | +8.25 |
|
Negative Volatility
1 year 17,959
185
+4.50
3 years 15,865
136
+4.52
5 years 14,155
125
+6.14
|
185 | +4.50 | 136 | +4.52 | 125 | +6.14 |
|
Sharpe Index
1 year 17,959
11
+1.71
3 years 15,865
26
+0.68
5 years 14,155
52
-0.07
|
11 | +1.71 | 26 | +0.68 | 52 | -0.07 |
|
Sortino Index
1 year 17,959
28
+2.71
3 years 15,865
29
+1.04
5 years 14,155
50
-0.09
|
28 | +2.71 | 29 | +1.04 | 50 | -0.09 |
Data provided by 