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Ubs (Lux) Eq. Sicav Global Em Opp. P Cap $
207.97
+4.19%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 207.97 | 199.60 | USD | 26/03/31 | +4.19 |
Terms
| Isin | LU0328353924 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ND |
| Start Date | 08/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 104,1571 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.78 |
| Ytd | +4.11 |
| 1 year | +29.71 |
| 3 years | +45.45 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.85 |
| 02/29/2024 | +6.15 |
| 02/28/2023 | +2.81 |
| 02/28/2022 | -22.05 |
| 02/28/2021 | -3.15 |
| Rating |
|---|
|
| Score |
|---|
| 27.831 |
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 | 1.54 |
| Reimbursement | 0% |
| Administrative | 0,47% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.54 |
| Reimbursement | 0% |
| Administrative | 0,47% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +4.28 |
| 1 week | -0.45 |
| 1 month | -7.78 |
| 3 months | +4.11 |
| 6 months | +11.89 |
| From the beginning of the year | +4.11 |
| 1 year | +29.71 |
| 2 years | +36.65 |
| 3 years | +45.45 |
| 4 years | +27.10 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.85 |
| 02/29/2024 | +6.15 |
| 02/28/2023 | +2.81 |
| 02/28/2022 | -22.05 |
| 02/28/2021 | -3.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.831 |
Efficiency Indicators
| Sharpe 1 year | 2.123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0007 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.82 |
| 3 years | +12.31 |
| 5 years | +13.47 |
| Negative Volatility | |
|---|---|
| 1 year | +6.69 |
| 3 years | +7.19 |
| 5 years | +9.46 |
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 | 0.6484 |
| Sortino | 1.1115 |
| Bull Market | +5.32 |
| Bear Market | -4.18 |
| 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
860
+37.18
3 years 15,888
2,548
+53.43
5 years 14,134
9,775
+13.39
|
860 | +37.18 | 2,548 | +53.43 | 9,775 | +13.39 |
|
Total Volatility
1 year 18,005
17,122
+12.82
3 years 15,888
15,383
+12.31
5 years 14,134
12,391
+13.47
|
17,122 | +12.82 | 15,383 | +12.31 | 12,391 | +13.47 |
|
Negative Volatility
1 year 18,005
12,599
+6.69
3 years 15,888
14,384
+7.19
5 years 14,134
13,654
+9.46
|
12,599 | +6.69 | 14,384 | +7.19 | 13,654 | +9.46 |
|
Sharpe Index
1 year 18,005
1,444
+2.12
3 years 15,888
6,710
+0.65
5 years 14,134
11,805
+0.00
|
1,444 | +2.12 | 6,710 | +0.65 | 11,805 | +0.00 |
|
Sortino Index
1 year 18,005
2,232
+4.08
3 years 15,888
6,592
+1.11
5 years 14,134
11,781
+0.00
|
2,232 | +4.08 | 6,592 | +1.11 | 11,805 | +0.00 |
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
190
+37.18
3 years 15,888
286
+53.43
5 years 14,134
473
+13.39
|
190 | +37.18 | 286 | +53.43 | 473 | +13.39 |
|
Total Volatility
1 year 18,005
207
+12.82
3 years 15,888
365
+12.31
5 years 14,134
259
+13.47
|
207 | +12.82 | 365 | +12.31 | 259 | +13.47 |
|
Negative Volatility
1 year 18,005
360
+6.69
3 years 15,888
404
+7.19
5 years 14,134
356
+9.46
|
360 | +6.69 | 404 | +7.19 | 356 | +9.46 |
|
Sharpe Index
1 year 18,005
105
+2.12
3 years 15,888
330
+0.65
5 years 14,134
519
+0.00
|
105 | +2.12 | 330 | +0.65 | 519 | +0.00 |
|
Sortino Index
1 year 18,005
206
+4.08
3 years 15,888
365
+1.11
5 years 14,134
519
+0.00
|
206 | +4.08 | 365 | +1.11 | 519 | +0.00 |
Data provided by 