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Ubs (Lux) Eq. Fd European Opp. P Cap Eur
1,392.07
-0.51%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,392.07 | 1,399.25 | EUR | 26/06/01 | -0.51 |
Terms
| Isin | LU0006391097 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 90/08/24 |
| Advisor Name | Maximilian Anderl; Ubs Ag - Zurigo |
| Fund Asset Under Management | 236,2538 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.35 |
| Ytd | +8.18 |
| 1 year | +14.43 |
| 3 years | +27.52 |
| 5 years | +26.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.31 |
| 04/30/2024 | +2.91 |
| 04/30/2023 | +10.13 |
| 04/30/2022 | -17.24 |
| 04/30/2021 | +20.73 |
| Rating |
|---|
|
| Score |
|---|
| 27.2597 |
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 | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.19 |
| 1 month | +4.35 |
| 3 months | +0.16 |
| 6 months | +10.23 |
| From the beginning of the year | +8.18 |
| 1 year | +14.43 |
| 2 years | +18.00 |
| 3 years | +27.52 |
| 4 years | +32.49 |
| 5 years | +26.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.31 |
| 04/30/2024 | +2.91 |
| 04/30/2023 | +10.13 |
| 04/30/2022 | -17.24 |
| 04/30/2021 | +20.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2597 |
Efficiency Indicators
| Sharpe 1 year | 1.0652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.55 |
| 3 years | +10.20 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +6.97 |
| 5 years | +8.59 |
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 - 26/04/30
Relative
| Sharpe | 0.4232 |
| Sortino | 0.6196 |
| Bull Market | +6.15 |
| Bear Market | -7.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,466
+15.66
3 years 15,839
9,015
+22.59
5 years 14,143
5,907
+25.93
|
7,466 | +15.66 | 9,015 | +22.59 | 5,907 | +25.93 |
|
Total Volatility
1 year 17,918
15,355
+12.55
3 years 15,839
10,807
+10.20
5 years 14,143
10,020
+12.20
|
15,355 | +12.55 | 10,807 | +10.20 | 10,020 | +12.20 |
|
Negative Volatility
1 year 17,918
17,724
+8.70
3 years 15,839
11,701
+6.97
5 years 14,143
11,205
+8.59
|
17,724 | +8.70 | 11,701 | +6.97 | 11,205 | +8.59 |
|
Sharpe Index
1 year 17,918
9,246
+1.07
3 years 15,839
11,033
+0.42
5 years 14,143
6,651
+0.29
|
9,246 | +1.07 | 11,033 | +0.42 | 6,651 | +0.29 |
|
Sortino Index
1 year 17,918
10,144
+1.54
3 years 15,839
11,212
+0.62
5 years 14,143
6,871
+0.41
|
10,144 | +1.54 | 11,212 | +0.62 | 6,651 | +0.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
257
+15.66
3 years 15,839
401
+22.59
5 years 14,143
350
+25.93
|
257 | +15.66 | 401 | +22.59 | 350 | +25.93 |
|
Total Volatility
1 year 17,918
286
+12.55
3 years 15,839
103
+10.20
5 years 14,143
140
+12.20
|
286 | +12.55 | 103 | +10.20 | 140 | +12.20 |
|
Negative Volatility
1 year 17,918
261
+8.70
3 years 15,839
215
+6.97
5 years 14,143
244
+8.59
|
261 | +8.70 | 215 | +6.97 | 244 | +8.59 |
|
Sharpe Index
1 year 17,918
253
+1.07
3 years 15,839
381
+0.42
5 years 14,143
359
+0.29
|
253 | +1.07 | 381 | +0.42 | 359 | +0.29 |
|
Sortino Index
1 year 17,918
263
+1.54
3 years 15,839
386
+0.62
5 years 14,143
364
+0.41
|
263 | +1.54 | 386 | +0.62 | 364 | +0.41 |
Data provided by 