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Ubs (Lux) Eq. Fd Global Sustainable P Cap $
2,119.22
+1.46%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,119.22 | 2,088.64 | USD | 26/06/11 | +1.46 |
Terms
| Isin | LU0076532638 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 97/06/13 |
| Advisor Name | Bruno Bertocci; Ubs Ag - Zurigo |
| Fund Asset Under Management | 119,9331 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +7.27 |
| 1 year | +19.56 |
| 3 years | +46.52 |
| 5 years | +55.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.65 |
| 05/31/2024 | +14.31 |
| 05/31/2023 | +17.13 |
| 05/31/2022 | -13.47 |
| 05/31/2021 | +29.23 |
| Rating |
|---|
|
| Score |
|---|
| 30.2972 |
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 | 1.39 |
| 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 | 1.39 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.48 |
| 1 week | -2.27 |
| 1 month | +0.64 |
| 3 months | +9.60 |
| 6 months | +6.44 |
| From the beginning of the year | +7.27 |
| 1 year | +19.56 |
| 2 years | +23.21 |
| 3 years | +46.52 |
| 4 years | +58.95 |
| 5 years | +55.98 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.65 |
| 05/31/2024 | +14.31 |
| 05/31/2023 | +17.13 |
| 05/31/2022 | -13.47 |
| 05/31/2021 | +29.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2972 |
Efficiency Indicators
| Sharpe 1 year | 1.5713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8552 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1329 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.97 |
| 3 years | +12.90 |
| 5 years | +13.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +7.83 |
| 5 years | +8.71 |
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 - 26/05/29
Relative
| Sharpe | 0.8552 |
| Sortino | 1.4125 |
| Bull Market | +9.95 |
| Bear Market | -8.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,514
+26.38
3 years 15,848
3,536
+54.61
5 years 14,193
2,193
+62.67
|
3,514 | +26.38 | 3,536 | +54.61 | 2,193 | +62.67 |
|
Total Volatility
1 year 17,946
16,812
+13.97
3 years 15,848
13,820
+12.90
5 years 14,193
11,731
+13.77
|
16,812 | +13.97 | 13,820 | +12.90 | 11,731 | +13.77 |
|
Negative Volatility
1 year 17,946
14,642
+7.01
3 years 15,848
13,207
+7.83
5 years 14,193
11,122
+8.71
|
14,642 | +7.01 | 13,207 | +7.83 | 11,122 | +8.71 |
|
Sharpe Index
1 year 17,946
4,643
+1.57
3 years 15,848
4,369
+0.86
5 years 14,193
2,726
+0.56
|
4,643 | +1.57 | 4,369 | +0.86 | 2,726 | +0.56 |
|
Sortino Index
1 year 17,946
3,936
+3.13
3 years 15,848
4,552
+1.41
5 years 14,193
2,689
+0.88
|
3,936 | +3.13 | 4,552 | +1.41 | 2,726 | +0.88 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
218
+26.38
3 years 15,848
316
+54.61
5 years 14,193
235
+62.67
|
218 | +26.38 | 316 | +54.61 | 235 | +62.67 |
|
Total Volatility
1 year 17,946
892
+13.97
3 years 15,848
736
+12.90
5 years 14,193
598
+13.77
|
892 | +13.97 | 736 | +12.90 | 598 | +13.77 |
|
Negative Volatility
1 year 17,946
526
+7.01
3 years 15,848
600
+7.83
5 years 14,193
516
+8.71
|
526 | +7.01 | 600 | +7.83 | 516 | +8.71 |
|
Sharpe Index
1 year 17,946
407
+1.57
3 years 15,848
440
+0.86
5 years 14,193
345
+0.56
|
407 | +1.57 | 440 | +0.86 | 345 | +0.56 |
|
Sortino Index
1 year 17,946
360
+3.13
3 years 15,848
396
+1.41
5 years 14,193
333
+0.88
|
360 | +3.13 | 396 | +1.41 | 333 | +0.88 |
Data provided by 