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Ubs (Lux) Eq. Fd European Opp. P Cap Eur
1,314.04
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,314.04 | 1,314.37 | EUR | 26/04/02 | -0.03 |
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 | -4.45 |
| Ytd | +1.59 |
| 1 year | +10.05 |
| 3 years | +22.73 |
| 5 years | +23.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.31 |
| 02/29/2024 | +2.91 |
| 02/28/2023 | +10.13 |
| 02/28/2022 | -17.24 |
| 02/28/2021 | +20.73 |
| Rating |
|---|
|
| Score |
|---|
| 21.0428 |
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 | -0.03 |
| 1 week | +1.89 |
| 1 month | -4.45 |
| 3 months | +0.86 |
| 6 months | +6.56 |
| From the beginning of the year | +1.59 |
| 1 year | +10.05 |
| 2 years | +13.79 |
| 3 years | +22.73 |
| 4 years | +18.39 |
| 5 years | +23.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.31 |
| 02/29/2024 | +2.91 |
| 02/28/2023 | +10.13 |
| 02/28/2022 | -17.24 |
| 02/28/2021 | +20.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.0428 |
Efficiency Indicators
| Sharpe 1 year | 0.8751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6057 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +8.36 |
| 5 years | +11.42 |
| Negative Volatility | |
|---|---|
| 1 year | +6.22 |
| 3 years | +5.28 |
| 5 years | +7.87 |
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 | 0.6451 |
| Sortino | 1.023 |
| Bull Market | +6.15 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,392
+12.15
3 years 15,888
6,074
+32.52
5 years 14,134
4,991
+38.30
|
5,392 | +12.15 | 6,074 | +32.52 | 4,991 | +38.30 |
|
Total Volatility
1 year 18,005
13,068
+9.12
3 years 15,888
10,005
+8.36
5 years 14,134
9,871
+11.42
|
13,068 | +9.12 | 10,005 | +8.36 | 9,871 | +11.42 |
|
Negative Volatility
1 year 18,005
11,929
+6.22
3 years 15,888
10,092
+5.28
5 years 14,134
10,835
+7.87
|
11,929 | +6.22 | 10,092 | +5.28 | 10,835 | +7.87 |
|
Sharpe Index
1 year 18,005
7,595
+0.88
3 years 15,888
6,750
+0.65
5 years 14,134
5,630
+0.42
|
7,595 | +0.88 | 6,750 | +0.65 | 5,630 | +0.42 |
|
Sortino Index
1 year 18,005
7,984
+1.29
3 years 15,888
7,222
+1.02
5 years 14,134
5,863
+0.61
|
7,984 | +1.29 | 7,222 | +1.02 | 5,630 | +0.61 |
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
322
+12.15
3 years 15,888
340
+32.52
5 years 14,134
360
+38.30
|
322 | +12.15 | 340 | +32.52 | 360 | +38.30 |
|
Total Volatility
1 year 18,005
351
+9.12
3 years 15,888
58
+8.36
5 years 14,134
104
+11.42
|
351 | +9.12 | 58 | +8.36 | 104 | +11.42 |
|
Negative Volatility
1 year 18,005
406
+6.22
3 years 15,888
202
+5.28
5 years 14,134
254
+7.87
|
406 | +6.22 | 202 | +5.28 | 254 | +7.87 |
|
Sharpe Index
1 year 18,005
352
+0.88
3 years 15,888
353
+0.65
5 years 14,134
367
+0.42
|
352 | +0.88 | 353 | +0.65 | 367 | +0.42 |
|
Sortino Index
1 year 18,005
361
+1.29
3 years 15,888
363
+1.02
5 years 14,134
373
+0.61
|
361 | +1.29 | 363 | +1.02 | 373 | +0.61 |
Data provided by 