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Ubs (Lux) Kss Global Equities P Cap Eur
40.22
-0.52%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.22 | 40.43 | EUR | 25/12/16 | -0.52 |
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 | -1.40 |
| Ytd | +3.79 |
| 1 year | +1.82 |
| 3 years | +33.22 |
| 5 years | +45.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.84 |
| 11/30/2023 | +17.99 |
| 11/30/2022 | -11.85 |
| 11/30/2021 | +21.93 |
| 11/30/2020 | +5.10 |
| Rating |
|---|
|
| Score |
|---|
| 42.249 |
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 | -0.52 |
| 1 week | -1.59 |
| 1 month | -1.40 |
| 3 months | +2.16 |
| 6 months | +7.14 |
| From the beginning of the year | +3.79 |
| 1 year | +1.82 |
| 2 years | +15.24 |
| 3 years | +33.22 |
| 4 years | +19.70 |
| 5 years | +45.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.84 |
| 11/30/2023 | +17.99 |
| 11/30/2022 | -11.85 |
| 11/30/2021 | +21.93 |
| 11/30/2020 | +5.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.249 |
Efficiency Indicators
| Sharpe 1 year | 0.5453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6726 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7704 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1165 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.12 |
| 3 years | +13.10 |
| 5 years | +14.82 |
| Negative Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +8.91 |
| 5 years | +8.89 |
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 | 0.525 |
| Sortino | 0.7704 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,643
+2.46
3 years 15,635
5,861
+26.31
5 years 13,875
3,622
+50.41
|
12,643 | +2.46 | 5,861 | +26.31 | 3,622 | +50.41 |
|
Total Volatility
1 year 17,746
18,919
+16.12
3 years 15,635
14,875
+13.10
5 years 13,875
12,976
+14.82
|
18,919 | +16.12 | 14,875 | +13.10 | 12,976 | +14.82 |
|
Negative Volatility
1 year 17,746
19,150
+11.34
3 years 15,635
15,968
+8.91
5 years 13,875
12,763
+8.89
|
19,150 | +11.34 | 15,968 | +8.91 | 12,763 | +8.89 |
|
Sharpe Index
1 year 17,746
11,616
+0.55
3 years 15,635
9,726
+0.53
5 years 13,875
3,887
+0.67
|
11,616 | +0.55 | 9,726 | +0.53 | 3,887 | +0.67 |
|
Sortino Index
1 year 17,746
11,954
+0.79
3 years 15,635
10,266
+0.77
5 years 13,875
3,850
+1.12
|
11,954 | +0.79 | 10,266 | +0.77 | 3,887 | +1.12 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
725
+2.46
3 years 15,635
764
+26.31
5 years 13,875
483
+50.41
|
725 | +2.46 | 764 | +26.31 | 483 | +50.41 |
|
Total Volatility
1 year 17,746
956
+16.12
3 years 15,635
855
+13.10
5 years 13,875
703
+14.82
|
956 | +16.12 | 855 | +13.10 | 703 | +14.82 |
|
Negative Volatility
1 year 17,746
969
+11.34
3 years 15,635
928
+8.91
5 years 13,875
642
+8.89
|
969 | +11.34 | 928 | +8.91 | 642 | +8.89 |
|
Sharpe Index
1 year 17,746
636
+0.55
3 years 15,635
827
+0.53
5 years 13,875
538
+0.67
|
636 | +0.55 | 827 | +0.53 | 538 | +0.67 |
|
Sortino Index
1 year 17,746
649
+0.79
3 years 15,635
850
+0.77
5 years 13,875
525
+1.12
|
649 | +0.79 | 850 | +0.77 | 525 | +1.12 |
Data provided by 