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Ubs (Lux) Kss European Eq. Value Opp. P Cap Eur
43.08
-0.65%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.08 | 43.36 | EUR | 26/06/18 | -0.65 |
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 | +3.96 |
| Ytd | +13.16 |
| 1 year | +27.83 |
| 3 years | +61.29 |
| 5 years | +95.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.48 |
| 05/31/2024 | +10.98 |
| 05/31/2023 | +14.98 |
| 05/31/2022 | +0.37 |
| 05/31/2021 | +30.11 |
| Rating |
|---|
|
| Score |
|---|
| 28.8118 |
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 | -0.65 |
| 1 week | +0.96 |
| 1 month | +3.96 |
| 3 months | +7.11 |
| 6 months | +14.70 |
| From the beginning of the year | +13.16 |
| 1 year | +27.83 |
| 2 years | +39.82 |
| 3 years | +61.29 |
| 4 years | +90.20 |
| 5 years | +95.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.48 |
| 05/31/2024 | +10.98 |
| 05/31/2023 | +14.98 |
| 05/31/2022 | +0.37 |
| 05/31/2021 | +30.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8118 |
Efficiency Indicators
| Sharpe 1 year | 1.9094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8971 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +12.37 |
| 5 years | +13.72 |
| Negative Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +7.02 |
| 5 years | +8.40 |
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 | 1.0074 |
| Sortino | 1.7792 |
| Bull Market | +7.17 |
| Bear Market | -6.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,956
+24.98
3 years 16,061
2,337
+66.98
5 years 14,393
830
+92.13
|
3,956 | +24.98 | 2,337 | +66.98 | 830 | +92.13 |
|
Total Volatility
1 year 18,162
15,176
+12.34
3 years 16,061
13,279
+12.37
5 years 14,393
11,875
+13.72
|
15,176 | +12.34 | 13,279 | +12.37 | 11,875 | +13.72 |
|
Negative Volatility
1 year 18,162
16,141
+7.82
3 years 16,061
11,793
+7.02
5 years 14,393
10,813
+8.40
|
16,141 | +7.82 | 11,793 | +7.02 | 10,813 | +8.40 |
|
Sharpe Index
1 year 18,162
2,278
+1.91
3 years 16,061
2,648
+1.01
5 years 14,393
464
+0.90
|
2,278 | +1.91 | 2,648 | +1.01 | 464 | +0.90 |
|
Sortino Index
1 year 18,162
4,399
+3.01
3 years 16,061
2,608
+1.78
5 years 14,393
556
+1.46
|
4,399 | +3.01 | 2,608 | +1.78 | 464 | +1.46 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11
+24.98
3 years 16,061
46
+66.98
5 years 14,393
16
+92.13
|
11 | +24.98 | 46 | +66.98 | 16 | +92.13 |
|
Total Volatility
1 year 18,162
261
+12.34
3 years 16,061
377
+12.37
5 years 14,393
302
+13.72
|
261 | +12.34 | 377 | +12.37 | 302 | +13.72 |
|
Negative Volatility
1 year 18,162
91
+7.82
3 years 16,061
232
+7.02
5 years 14,393
219
+8.40
|
91 | +7.82 | 232 | +7.02 | 219 | +8.40 |
|
Sharpe Index
1 year 18,162
25
+1.91
3 years 16,061
73
+1.01
5 years 14,393
34
+0.90
|
25 | +1.91 | 73 | +1.01 | 34 | +0.90 |
|
Sortino Index
1 year 18,162
36
+3.01
3 years 16,061
72
+1.78
5 years 14,393
29
+1.46
|
36 | +3.01 | 72 | +1.78 | 29 | +1.46 |
Data provided by 