You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Eq. Fd European Opp. P Cap Eur
Ubs (Lux) Eq. Fd European Opp. P Cap Eur
1,268.49
-0.45%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,268.49 | 1,274.25 | EUR | 25/12/16 | -0.45 |
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 | +1.25 |
| Ytd | +11.12 |
| 1 year | +9.61 |
| 3 years | +25.88 |
| 5 years | +28.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.91 |
| 11/30/2023 | +10.13 |
| 11/30/2022 | -17.24 |
| 11/30/2021 | +20.73 |
| 11/30/2020 | +8.86 |
| Rating |
|---|
|
| Score |
|---|
| 18.3703 |
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 | -0.45 |
| 1 week | -0.01 |
| 1 month | +1.25 |
| 3 months | +5.62 |
| 6 months | +4.13 |
| From the beginning of the year | +11.12 |
| 1 year | +9.61 |
| 2 years | +15.26 |
| 3 years | +25.88 |
| 4 years | +6.38 |
| 5 years | +28.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.91 |
| 11/30/2023 | +10.13 |
| 11/30/2022 | -17.24 |
| 11/30/2021 | +20.73 |
| 11/30/2020 | +8.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.3703 |
Efficiency Indicators
| Sharpe 1 year | 0.5857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +8.85 |
| 5 years | +12.58 |
| Negative Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +5.42 |
| 5 years | +7.83 |
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 | 0.5562 |
| Sortino | 0.9047 |
| Bull Market | +4.06 |
| Bear Market | -4.65 |
| 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
4,710
+9.55
3 years 15,635
6,992
+22.95
5 years 13,875
5,680
+31.26
|
4,710 | +9.55 | 6,992 | +22.95 | 5,680 | +31.26 |
|
Total Volatility
1 year 17,746
13,462
+10.46
3 years 15,635
9,721
+8.85
5 years 13,875
10,314
+12.58
|
13,462 | +10.46 | 9,721 | +8.85 | 10,314 | +12.58 |
|
Negative Volatility
1 year 17,746
11,409
+6.20
3 years 15,635
9,550
+5.42
5 years 13,875
10,766
+7.83
|
11,409 | +6.20 | 9,550 | +5.42 | 10,766 | +7.83 |
|
Sharpe Index
1 year 17,746
11,149
+0.59
3 years 15,635
9,304
+0.56
5 years 13,875
5,882
+0.51
|
11,149 | +0.59 | 9,304 | +0.56 | 5,882 | +0.51 |
|
Sortino Index
1 year 17,746
10,348
+1.01
3 years 15,635
9,174
+0.90
5 years 13,875
5,778
+0.81
|
10,348 | +1.01 | 9,174 | +0.90 | 5,882 | +0.81 |
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
370
+9.55
3 years 15,635
433
+22.95
5 years 13,875
385
+31.26
|
370 | +9.55 | 433 | +22.95 | 385 | +31.26 |
|
Total Volatility
1 year 17,746
345
+10.46
3 years 15,635
43
+8.85
5 years 13,875
94
+12.58
|
345 | +10.46 | 43 | +8.85 | 94 | +12.58 |
|
Negative Volatility
1 year 17,746
414
+6.20
3 years 15,635
185
+5.42
5 years 13,875
253
+7.83
|
414 | +6.20 | 185 | +5.42 | 253 | +7.83 |
|
Sharpe Index
1 year 17,746
443
+0.59
3 years 15,635
440
+0.56
5 years 13,875
385
+0.51
|
443 | +0.59 | 440 | +0.56 | 385 | +0.51 |
|
Sortino Index
1 year 17,746
442
+1.01
3 years 15,635
445
+0.90
5 years 13,875
386
+0.81
|
442 | +1.01 | 445 | +0.90 | 386 | +0.81 |
Data provided by 