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Ubs (Lux) Kss Global Equities P Cap Eur
42.88
+1.44%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.88 | 42.27 | EUR | 26/06/11 | +1.44 |
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 | +0.05 |
| Ytd | +4.97 |
| 1 year | +13.05 |
| 3 years | +29.74 |
| 5 years | +35.06 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.42 |
| 05/31/2024 | +9.84 |
| 05/31/2023 | +17.99 |
| 05/31/2022 | -11.85 |
| 05/31/2021 | +21.93 |
| Rating |
|---|
|
| Score |
|---|
| 27.7048 |
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 | +1.44 |
| 1 week | -2.23 |
| 1 month | +0.05 |
| 3 months | +6.45 |
| 6 months | +4.38 |
| From the beginning of the year | +4.97 |
| 1 year | +13.05 |
| 2 years | +12.16 |
| 3 years | +29.74 |
| 4 years | +42.46 |
| 5 years | +35.06 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.42 |
| 05/31/2024 | +9.84 |
| 05/31/2023 | +17.99 |
| 05/31/2022 | -11.85 |
| 05/31/2021 | +21.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7048 |
Efficiency Indicators
| Sharpe 1 year | 1.5919 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8056 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.511 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.03 |
| 3 years | +12.37 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +8.11 |
| 5 years | +9.14 |
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 | 0.5715 |
| Sortino | 0.8748 |
| Bull Market | +7.35 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,151
+20.12
3 years 15,848
6,220
+36.72
5 years 14,193
4,481
+39.92
|
5,151 | +20.12 | 6,220 | +36.72 | 4,481 | +39.92 |
|
Total Volatility
1 year 17,946
13,325
+11.03
3 years 15,848
13,066
+12.37
5 years 14,193
11,911
+13.94
|
13,325 | +11.03 | 13,066 | +12.37 | 11,911 | +13.94 |
|
Negative Volatility
1 year 17,946
10,383
+4.62
3 years 15,848
13,776
+8.11
5 years 14,193
11,855
+9.14
|
10,383 | +4.62 | 13,776 | +8.11 | 11,855 | +9.14 |
|
Sharpe Index
1 year 17,946
4,498
+1.59
3 years 15,848
8,619
+0.57
5 years 14,193
5,630
+0.34
|
4,498 | +1.59 | 8,619 | +0.57 | 5,630 | +0.34 |
|
Sortino Index
1 year 17,946
2,659
+3.81
3 years 15,848
8,780
+0.87
5 years 14,193
5,525
+0.51
|
2,659 | +3.81 | 8,780 | +0.87 | 5,630 | +0.51 |
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
470
+20.12
3 years 15,848
771
+36.72
5 years 14,193
580
+39.92
|
470 | +20.12 | 771 | +36.72 | 580 | +39.92 |
|
Total Volatility
1 year 17,946
301
+11.03
3 years 15,848
627
+12.37
5 years 14,193
620
+13.94
|
301 | +11.03 | 627 | +12.37 | 620 | +13.94 |
|
Negative Volatility
1 year 17,946
102
+4.62
3 years 15,848
668
+8.11
5 years 14,193
601
+9.14
|
102 | +4.62 | 668 | +8.11 | 601 | +9.14 |
|
Sharpe Index
1 year 17,946
391
+1.59
3 years 15,848
803
+0.57
5 years 14,193
626
+0.34
|
391 | +1.59 | 803 | +0.57 | 626 | +0.34 |
|
Sortino Index
1 year 17,946
241
+3.81
3 years 15,848
803
+0.87
5 years 14,193
618
+0.51
|
241 | +3.81 | 803 | +0.87 | 618 | +0.51 |
Data provided by 