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Ubs (Lux) Kss European Eq. Value Opp. P Cap Eur
40.26
+0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.26 | 40.22 | EUR | 26/04/02 | +0.10 |
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 | -3.75 |
| Ytd | +5.75 |
| 1 year | +22.15 |
| 3 years | +56.47 |
| 5 years | +90.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.48 |
| 02/29/2024 | +10.98 |
| 02/28/2023 | +14.98 |
| 02/28/2022 | +0.37 |
| 02/28/2021 | +30.11 |
| Rating |
|---|
|
| Score |
|---|
| 21.6578 |
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 | +0.10 |
| 1 week | +2.34 |
| 1 month | -3.75 |
| 3 months | +5.12 |
| 6 months | +12.14 |
| From the beginning of the year | +5.75 |
| 1 year | +22.15 |
| 2 years | +37.17 |
| 3 years | +56.47 |
| 4 years | +67.19 |
| 5 years | +90.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.48 |
| 02/29/2024 | +10.98 |
| 02/28/2023 | +14.98 |
| 02/28/2022 | +0.37 |
| 02/28/2021 | +30.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.6578 |
Efficiency Indicators
| Sharpe 1 year | 1.6574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0899 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +11.40 |
| 5 years | +13.54 |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +6.49 |
| 5 years | +7.79 |
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 | 1.053 |
| Sortino | 1.8523 |
| Bull Market | +7.17 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,451
+23.69
3 years 15,888
1,847
+59.36
5 years 14,134
448
+114.74
|
2,451 | +23.69 | 1,847 | +59.36 | 448 | +114.74 |
|
Total Volatility
1 year 18,005
15,093
+10.73
3 years 15,888
14,022
+11.40
5 years 14,134
12,498
+13.54
|
15,093 | +10.73 | 14,022 | +11.40 | 12,498 | +13.54 |
|
Negative Volatility
1 year 18,005
11,508
+5.92
3 years 15,888
13,089
+6.49
5 years 14,134
10,669
+7.79
|
11,508 | +5.92 | 13,089 | +6.49 | 10,669 | +7.79 |
|
Sharpe Index
1 year 18,005
2,776
+1.66
3 years 15,888
2,396
+1.05
5 years 14,134
310
+1.09
|
2,776 | +1.66 | 2,396 | +1.05 | 310 | +1.09 |
|
Sortino Index
1 year 18,005
3,416
+3.01
3 years 15,888
2,646
+1.85
5 years 14,134
359
+1.89
|
3,416 | +3.01 | 2,646 | +1.85 | 310 | +1.89 |
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
56
+23.69
3 years 15,888
46
+59.36
5 years 14,134
16
+114.74
|
56 | +23.69 | 46 | +59.36 | 16 | +114.74 |
|
Total Volatility
1 year 18,005
477
+10.73
3 years 15,888
442
+11.40
5 years 14,134
338
+13.54
|
477 | +10.73 | 442 | +11.40 | 338 | +13.54 |
|
Negative Volatility
1 year 18,005
379
+5.92
3 years 15,888
380
+6.49
5 years 14,134
240
+7.79
|
379 | +5.92 | 380 | +6.49 | 240 | +7.79 |
|
Sharpe Index
1 year 18,005
129
+1.66
3 years 15,888
151
+1.05
5 years 14,134
31
+1.09
|
129 | +1.66 | 151 | +1.05 | 31 | +1.09 |
|
Sortino Index
1 year 18,005
152
+3.01
3 years 15,888
166
+1.85
5 years 14,134
25
+1.89
|
152 | +3.01 | 166 | +1.85 | 25 | +1.89 |
Data provided by 