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Ubs (Lux) Eq. Fd Global Sustainable P Cap $
1,878.26
+1.76%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,878.26 | 1,845.81 | USD | 26/04/01 | +1.76 |
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 | -6.11 |
| Ytd | -6.26 |
| 1 year | +9.92 |
| 3 years | +35.65 |
| 5 years | +39.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.65 |
| 02/29/2024 | +14.31 |
| 02/28/2023 | +17.13 |
| 02/28/2022 | -13.47 |
| 02/28/2021 | +29.23 |
| Rating |
|---|
|
| Score |
|---|
| 24.6194 |
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 | +2.24 |
| 1 week | -0.21 |
| 1 month | -6.11 |
| 3 months | -6.26 |
| 6 months | -2.23 |
| From the beginning of the year | -6.26 |
| 1 year | +9.92 |
| 2 years | +9.44 |
| 3 years | +35.65 |
| 4 years | +28.90 |
| 5 years | +39.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.65 |
| 02/29/2024 | +14.31 |
| 02/28/2023 | +17.13 |
| 02/28/2022 | -13.47 |
| 02/28/2021 | +29.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6194 |
Efficiency Indicators
| Sharpe 1 year | 0.2718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7763 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0785 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.95 |
| 3 years | +11.23 |
| 5 years | +13.06 |
| Negative Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +6.94 |
| 5 years | +8.23 |
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 - 26/02/27
Relative
| Sharpe | 0.7763 |
| Sortino | 1.2582 |
| Bull Market | +7.54 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,152
+6.88
3 years 15,888
4,149
+42.83
5 years 14,134
3,118
+57.57
|
8,152 | +6.88 | 4,149 | +42.83 | 3,118 | +57.57 |
|
Total Volatility
1 year 18,005
18,287
+13.95
3 years 15,888
13,818
+11.23
5 years 14,134
11,774
+13.06
|
18,287 | +13.95 | 13,818 | +11.23 | 11,774 | +13.06 |
|
Negative Volatility
1 year 18,005
19,069
+10.82
3 years 15,888
13,933
+6.94
5 years 14,134
11,559
+8.23
|
19,069 | +10.82 | 13,933 | +6.94 | 11,559 | +8.23 |
|
Sharpe Index
1 year 18,005
12,206
+0.27
3 years 15,888
5,074
+0.78
5 years 14,134
2,731
+0.68
|
12,206 | +0.27 | 5,074 | +0.78 | 2,731 | +0.68 |
|
Sortino Index
1 year 18,005
12,401
+0.36
3 years 15,888
5,602
+1.26
5 years 14,134
2,827
+1.08
|
12,401 | +0.36 | 5,602 | +1.26 | 2,731 | +1.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
563
+6.88
3 years 15,888
443
+42.83
5 years 14,134
373
+57.57
|
563 | +6.88 | 443 | +42.83 | 373 | +57.57 |
|
Total Volatility
1 year 18,005
897
+13.95
3 years 15,888
678
+11.23
5 years 14,134
552
+13.06
|
897 | +13.95 | 678 | +11.23 | 552 | +13.06 |
|
Negative Volatility
1 year 18,005
878
+10.82
3 years 15,888
607
+6.94
5 years 14,134
507
+8.23
|
878 | +10.82 | 607 | +6.94 | 507 | +8.23 |
|
Sharpe Index
1 year 18,005
492
+0.27
3 years 15,888
536
+0.78
5 years 14,134
358
+0.68
|
492 | +0.27 | 536 | +0.78 | 358 | +0.68 |
|
Sortino Index
1 year 18,005
506
+0.36
3 years 15,888
527
+1.26
5 years 14,134
366
+1.08
|
506 | +0.36 | 527 | +1.26 | 366 | +1.08 |
Data provided by 