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Ubs (Lux) Eq. Fd Euro Countr.Opp. P Cap Eur
153.12
-0.69%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.12 | 154.18 | EUR | 25/12/12 | -0.69 |
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 | +0.56 |
| Ytd | +13.21 |
| 1 year | +11.18 |
| 3 years | +31.03 |
| 5 years | +36.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.49 |
| 11/30/2023 | +12.78 |
| 11/30/2022 | -18.16 |
| 11/30/2021 | +19.80 |
| 11/30/2020 | +8.84 |
| Rating |
|---|
|
| Score |
|---|
| 42.9565 |
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 | +0.45 |
| 1 week | -0.21 |
| 1 month | +0.56 |
| 3 months | +6.21 |
| 6 months | +4.11 |
| From the beginning of the year | +13.21 |
| 1 year | +11.18 |
| 2 years | +19.95 |
| 3 years | +31.03 |
| 4 years | +12.21 |
| 5 years | +36.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.49 |
| 11/30/2023 | +12.78 |
| 11/30/2022 | -18.16 |
| 11/30/2021 | +19.80 |
| 11/30/2020 | +8.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9565 |
Efficiency Indicators
| Sharpe 1 year | 0.9345 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.554 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.94 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.81 |
| 3 years | +9.96 |
| 5 years | +13.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.79 |
| 3 years | +5.40 |
| 5 years | +8.06 |
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 | 0.776 |
| Sortino | 1.4291 |
| Bull Market | +7.23 |
| Bear Market | -2.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,467
+12.81
3 years 15,600
4,758
+30.56
5 years 13,845
5,114
+35.62
|
3,467 | +12.81 | 4,758 | +30.56 | 5,114 | +35.62 |
|
Total Volatility
1 year 17,740
12,234
+9.81
3 years 15,600
10,631
+9.96
5 years 13,845
11,313
+13.41
|
12,234 | +9.81 | 10,631 | +9.96 | 11,313 | +13.41 |
|
Negative Volatility
1 year 17,740
9,254
+4.79
3 years 15,600
9,453
+5.40
5 years 13,845
11,251
+8.06
|
9,254 | +4.79 | 9,453 | +5.40 | 11,251 | +8.06 |
|
Sharpe Index
1 year 17,740
7,123
+0.93
3 years 15,600
5,876
+0.78
5 years 13,845
5,286
+0.55
|
7,123 | +0.93 | 5,876 | +0.78 | 5,286 | +0.55 |
|
Sortino Index
1 year 17,740
5,450
+1.94
3 years 15,600
5,139
+1.43
5 years 13,845
5,053
+0.92
|
5,450 | +1.94 | 5,139 | +1.43 | 5,286 | +0.92 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
127
+12.81
3 years 15,600
133
+30.56
5 years 13,845
137
+35.62
|
127 | +12.81 | 133 | +30.56 | 137 | +35.62 |
|
Total Volatility
1 year 17,740
71
+9.81
3 years 15,600
17
+9.96
5 years 13,845
20
+13.41
|
71 | +9.81 | 17 | +9.96 | 20 | +13.41 |
|
Negative Volatility
1 year 17,740
126
+4.79
3 years 15,600
44
+5.40
5 years 13,845
69
+8.06
|
126 | +4.79 | 44 | +5.40 | 69 | +8.06 |
|
Sharpe Index
1 year 17,740
134
+0.93
3 years 15,600
128
+0.78
5 years 13,845
138
+0.55
|
134 | +0.93 | 128 | +0.78 | 138 | +0.55 |
|
Sortino Index
1 year 17,740
135
+1.94
3 years 15,600
122
+1.43
5 years 13,845
135
+0.92
|
135 | +1.94 | 122 | +1.43 | 135 | +0.92 |
Data provided by 