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Ubs (Lux) Eq. Fd Euro Countr.Opp. P Cap Eur
156.31
-0.25%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.31 | 156.70 | EUR | 26/04/02 | -0.25 |
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 | -5.13 |
| Ytd | +0.28 |
| 1 year | +9.16 |
| 3 years | +25.10 |
| 5 years | +23.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.50 |
| 02/29/2024 | +5.49 |
| 02/28/2023 | +12.78 |
| 02/28/2022 | -18.16 |
| 02/28/2021 | +19.80 |
| Rating |
|---|
|
| Score |
|---|
| 55.3014 |
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 | -0.25 |
| 1 week | +1.65 |
| 1 month | -5.13 |
| 3 months | -0.69 |
| 6 months | +3.70 |
| From the beginning of the year | +0.28 |
| 1 year | +9.16 |
| 2 years | +12.75 |
| 3 years | +25.10 |
| 4 years | +25.28 |
| 5 years | +23.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.50 |
| 02/29/2024 | +5.49 |
| 02/28/2023 | +12.78 |
| 02/28/2022 | -18.16 |
| 02/28/2021 | +19.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3014 |
Efficiency Indicators
| Sharpe 1 year | 1.0145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7282 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4638 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2137 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6993 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +8.66 |
| 5 years | +12.30 |
| Negative Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +5.20 |
| 5 years | +8.10 |
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 | 0.7282 |
| Sortino | 1.2137 |
| Bull Market | +5.30 |
| Bear Market | -4.80 |
| 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
4,816
+13.67
3 years 15,888
5,434
+35.62
5 years 14,134
4,548
+42.58
|
4,816 | +13.67 | 5,434 | +35.62 | 4,548 | +42.58 |
|
Total Volatility
1 year 18,005
10,271
+7.70
3 years 15,888
10,319
+8.66
5 years 14,134
10,835
+12.30
|
10,271 | +7.70 | 10,319 | +8.66 | 10,835 | +12.30 |
|
Negative Volatility
1 year 18,005
10,082
+5.01
3 years 15,888
9,792
+5.20
5 years 14,134
11,304
+8.10
|
10,082 | +5.01 | 9,792 | +5.20 | 11,304 | +8.10 |
|
Sharpe Index
1 year 18,005
6,582
+1.01
3 years 15,888
5,656
+0.73
5 years 14,134
5,076
+0.46
|
6,582 | +1.01 | 5,656 | +0.73 | 5,076 | +0.46 |
|
Sortino Index
1 year 18,005
6,921
+1.57
3 years 15,888
5,861
+1.21
5 years 14,134
5,164
+0.70
|
6,921 | +1.57 | 5,861 | +1.21 | 5,076 | +0.70 |
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
114
+13.67
3 years 15,888
123
+35.62
5 years 14,134
142
+42.58
|
114 | +13.67 | 123 | +35.62 | 142 | +42.58 |
|
Total Volatility
1 year 18,005
57
+7.70
3 years 15,888
18
+8.66
5 years 14,134
21
+12.30
|
57 | +7.70 | 18 | +8.66 | 21 | +12.30 |
|
Negative Volatility
1 year 18,005
129
+5.01
3 years 15,888
52
+5.20
5 years 14,134
70
+8.10
|
129 | +5.01 | 52 | +5.20 | 70 | +8.10 |
|
Sharpe Index
1 year 18,005
122
+1.01
3 years 15,888
113
+0.73
5 years 14,134
136
+0.46
|
122 | +1.01 | 113 | +0.73 | 136 | +0.46 |
|
Sortino Index
1 year 18,005
130
+1.57
3 years 15,888
114
+1.21
5 years 14,134
139
+0.70
|
130 | +1.57 | 114 | +1.21 | 139 | +0.70 |
Data provided by 