You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Kss European Eq. Value Opp. P Cap Eur
Ubs (Lux) Kss European Eq. Value Opp. P Cap Eur
37.24
+0.22%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.24 | 37.16 | EUR | 25/12/17 | +0.22 |
Terms
| Isin | LU0153925689 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 02/11/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,2478 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | +20.79 |
| 1 year | +20.36 |
| 3 years | +56.67 |
| 5 years | +99.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.98 |
| 11/30/2023 | +14.98 |
| 11/30/2022 | +0.37 |
| 11/30/2021 | +30.11 |
| 11/30/2020 | -13.19 |
| Rating |
|---|
|
| Score |
|---|
| 21.0109 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.59 |
| 1 month | +1.67 |
| 3 months | +7.13 |
| 6 months | +10.18 |
| From the beginning of the year | +20.79 |
| 1 year | +20.36 |
| 2 years | +35.17 |
| 3 years | +56.67 |
| 4 years | +58.81 |
| 5 years | +99.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.98 |
| 11/30/2023 | +14.98 |
| 11/30/2022 | +0.37 |
| 11/30/2021 | +30.11 |
| 11/30/2020 | -13.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.0109 |
Efficiency Indicators
| Sharpe 1 year | 1.2062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +12.47 |
| 5 years | +16.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +6.57 |
| 5 years | +7.72 |
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 | 1.0256 |
| Sortino | 1.9434 |
| Bull Market | +7.82 |
| Bear Market | -3.97 |
| 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
1,338
+20.65
3 years 15,635
1,711
+50.26
5 years 13,875
529
+107.35
|
1,338 | +20.65 | 1,711 | +50.26 | 529 | +107.35 |
|
Total Volatility
1 year 17,746
15,133
+11.72
3 years 15,635
13,994
+12.47
5 years 13,875
14,782
+16.68
|
15,133 | +11.72 | 13,994 | +12.47 | 14,782 | +16.68 |
|
Negative Volatility
1 year 17,746
10,653
+5.66
3 years 15,635
12,068
+6.57
5 years 13,875
10,571
+7.72
|
10,653 | +5.66 | 12,068 | +6.57 | 10,571 | +7.72 |
|
Sharpe Index
1 year 17,746
4,751
+1.21
3 years 15,635
2,795
+1.03
5 years 13,875
492
+1.08
|
4,751 | +1.21 | 2,795 | +1.03 | 492 | +1.08 |
|
Sortino Index
1 year 17,746
3,670
+2.52
3 years 15,635
2,627
+1.94
5 years 13,875
241
+2.33
|
3,670 | +2.52 | 2,627 | +1.94 | 492 | +2.33 |
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
50
+20.65
3 years 15,635
52
+50.26
5 years 13,875
15
+107.35
|
50 | +20.65 | 52 | +50.26 | 15 | +107.35 |
|
Total Volatility
1 year 17,746
478
+11.72
3 years 15,635
430
+12.47
5 years 13,875
442
+16.68
|
478 | +11.72 | 430 | +12.47 | 442 | +16.68 |
|
Negative Volatility
1 year 17,746
363
+5.66
3 years 15,635
366
+6.57
5 years 13,875
237
+7.72
|
363 | +5.66 | 366 | +6.57 | 237 | +7.72 |
|
Sharpe Index
1 year 17,746
181
+1.21
3 years 15,635
150
+1.03
5 years 13,875
33
+1.08
|
181 | +1.21 | 150 | +1.03 | 33 | +1.08 |
|
Sortino Index
1 year 17,746
185
+2.52
3 years 15,635
158
+1.94
5 years 13,875
22
+2.33
|
185 | +2.52 | 158 | +1.94 | 22 | +2.33 |
Data provided by 