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Ubs (Lux) Eq. Fd Euro Countr.Opp. P Cap Eur
169.57
+0.50%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.57 | 168.73 | EUR | 26/06/11 | +0.50 |
Terms
| Isin | LU0085870433 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU ND Reinvested EUR |
| Start Date | 98/05/04 |
| Advisor Name | Maximilian Anderl; Ubs Ag - Zurigo |
| Fund Asset Under Management | 179,9864 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.09 |
| Ytd | +8.78 |
| 1 year | +14.54 |
| 3 years | +35.72 |
| 5 years | +29.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.50 |
| 05/31/2024 | +5.49 |
| 05/31/2023 | +12.78 |
| 05/31/2022 | -18.16 |
| 05/31/2021 | +19.80 |
| Rating |
|---|
|
| Score |
|---|
| 57.0949 |
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 | 1.38 |
| 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 | 1.38 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.15 |
| 1 month | +4.09 |
| 3 months | +6.38 |
| 6 months | +9.98 |
| From the beginning of the year | +8.78 |
| 1 year | +14.54 |
| 2 years | +19.37 |
| 3 years | +35.72 |
| 4 years | +48.89 |
| 5 years | +29.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.50 |
| 05/31/2024 | +5.49 |
| 05/31/2023 | +12.78 |
| 05/31/2022 | -18.16 |
| 05/31/2021 | +19.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.0949 |
Efficiency Indicators
| Sharpe 1 year | 0.9309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4916 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4071 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.73 |
| 3 years | +10.68 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +9.78 |
| 3 years | +7.06 |
| 5 years | +9.00 |
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 | 0.4916 |
| Sortino | 0.7476 |
| Bull Market | +5.30 |
| Bear Market | -8.46 |
| 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
7,519
+13.93
3 years 15,848
6,495
+35.40
5 years 14,193
5,786
+30.09
|
7,519 | +13.93 | 6,495 | +35.40 | 5,786 | +30.09 |
|
Total Volatility
1 year 17,946
15,435
+12.73
3 years 15,848
11,117
+10.68
5 years 14,193
10,711
+12.93
|
15,435 | +12.73 | 11,117 | +10.68 | 10,711 | +12.93 |
|
Negative Volatility
1 year 17,946
18,319
+9.78
3 years 15,848
11,664
+7.06
5 years 14,193
11,603
+9.00
|
18,319 | +9.78 | 11,664 | +7.06 | 11,603 | +9.00 |
|
Sharpe Index
1 year 17,946
10,371
+0.93
3 years 15,848
9,845
+0.49
5 years 14,193
6,501
+0.29
|
10,371 | +0.93 | 9,845 | +0.49 | 6,501 | +0.29 |
|
Sortino Index
1 year 17,946
11,328
+1.21
3 years 15,848
9,957
+0.75
5 years 14,193
6,614
+0.41
|
11,328 | +1.21 | 9,957 | +0.75 | 6,501 | +0.41 |
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
102
+13.93
3 years 15,848
133
+35.40
5 years 14,193
137
+30.09
|
102 | +13.93 | 133 | +35.40 | 137 | +30.09 |
|
Total Volatility
1 year 17,946
45
+12.73
3 years 15,848
21
+10.68
5 years 14,193
21
+12.93
|
45 | +12.73 | 21 | +10.68 | 21 | +12.93 |
|
Negative Volatility
1 year 17,946
91
+9.78
3 years 15,848
57
+7.06
5 years 14,193
58
+9.00
|
91 | +9.78 | 57 | +7.06 | 58 | +9.00 |
|
Sharpe Index
1 year 17,946
111
+0.93
3 years 15,848
129
+0.49
5 years 14,193
134
+0.29
|
111 | +0.93 | 129 | +0.49 | 134 | +0.29 |
|
Sortino Index
1 year 17,946
127
+1.21
3 years 15,848
128
+0.75
5 years 14,193
134
+0.41
|
127 | +1.21 | 128 | +0.75 | 134 | +0.41 |
Data provided by 