You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Kss Global Equities P Cap Eur
Ubs (Lux) Kss Global Equities P Cap Eur
39.29
+0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.29 | 39.17 | EUR | 26/04/02 | +0.31 |
Terms
| Isin | LU0161942635 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 03/04/25 |
| Advisor Name | Nicholas James Anthony Melhuish; Ubs Ag - Zurigo |
| Fund Asset Under Management | 19,2151 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.62 |
| Ytd | -4.11 |
| 1 year | +6.24 |
| 3 years | +24.86 |
| 5 years | +24.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.42 |
| 02/29/2024 | +9.84 |
| 02/28/2023 | +17.99 |
| 02/28/2022 | -11.85 |
| 02/28/2021 | +21.93 |
| Rating |
|---|
|
| Score |
|---|
| 23.8481 |
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 | +0.36 |
| 1 week | -0.23 |
| 1 month | -3.62 |
| 3 months | -4.11 |
| 6 months | -1.61 |
| From the beginning of the year | -4.11 |
| 1 year | +6.24 |
| 2 years | +2.81 |
| 3 years | +24.86 |
| 4 years | +19.97 |
| 5 years | +24.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.42 |
| 02/29/2024 | +9.84 |
| 02/28/2023 | +17.99 |
| 02/28/2022 | -11.85 |
| 02/28/2021 | +21.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8481 |
Efficiency Indicators
| Sharpe 1 year | 0.0281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7195 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.82 |
| 3 years | +11.51 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +7.76 |
| 5 years | +8.94 |
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 | 0.4843 |
| Sortino | 0.7195 |
| Bull Market | +7.41 |
| Bear Market | -8.35 |
| 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
16,188
+1.25
3 years 15,888
7,074
+28.28
5 years 14,134
4,832
+39.70
|
16,188 | +1.25 | 7,074 | +28.28 | 4,832 | +39.70 |
|
Total Volatility
1 year 18,005
18,148
+13.82
3 years 15,888
14,181
+11.51
5 years 14,134
13,022
+13.95
|
18,148 | +13.82 | 14,181 | +11.51 | 13,022 | +13.95 |
|
Negative Volatility
1 year 18,005
19,626
+11.42
3 years 15,888
15,356
+7.76
5 years 14,134
12,837
+8.94
|
19,626 | +11.42 | 15,356 | +7.76 | 12,837 | +8.94 |
|
Sharpe Index
1 year 18,005
14,083
+0.03
3 years 15,888
9,058
+0.48
5 years 14,134
4,471
+0.51
|
14,083 | +0.03 | 9,058 | +0.48 | 4,471 | +0.51 |
|
Sortino Index
1 year 18,005
14,128
+0.04
3 years 15,888
9,623
+0.72
5 years 14,134
4,457
+0.80
|
14,128 | +0.04 | 9,623 | +0.72 | 4,471 | +0.80 |
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
911
+1.25
3 years 15,888
839
+28.28
5 years 14,134
596
+39.70
|
911 | +1.25 | 839 | +28.28 | 596 | +39.70 |
|
Total Volatility
1 year 18,005
878
+13.82
3 years 15,888
726
+11.51
5 years 14,134
697
+13.95
|
878 | +13.82 | 726 | +11.51 | 697 | +13.95 |
|
Negative Volatility
1 year 18,005
1,002
+11.42
3 years 15,888
833
+7.76
5 years 14,134
646
+8.94
|
1,002 | +11.42 | 833 | +7.76 | 646 | +8.94 |
|
Sharpe Index
1 year 18,005
718
+0.03
3 years 15,888
845
+0.48
5 years 14,134
554
+0.51
|
718 | +0.03 | 845 | +0.48 | 554 | +0.51 |
|
Sortino Index
1 year 18,005
721
+0.04
3 years 15,888
857
+0.72
5 years 14,134
544
+0.80
|
721 | +0.04 | 857 | +0.72 | 544 | +0.80 |
Data provided by 