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Ubs (Lux) Eq. Fd Mid Caps Europe P Cap Eur
1,746.97
-0.31%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,746.97 | 1,752.45 | EUR | 25/12/16 | -0.31 |
Terms
| Isin | LU0049842692 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe MID CAP |
| Start Date | 95/01/20 |
| Advisor Name | Pascal Boeuf; Ubs Ag - Zurigo |
| Fund Asset Under Management | 52,7646 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | +13.18 |
| 1 year | +11.55 |
| 3 years | +37.16 |
| 5 years | +30.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.54 |
| 11/30/2023 | +12.79 |
| 11/30/2022 | -24.39 |
| 11/30/2021 | +22.80 |
| 11/30/2020 | +10.30 |
| Rating |
|---|
|
| Score |
|---|
| 21.3657 |
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 | 1.36 |
| Reimbursement | 0% |
| Administrative | 0,38% |
| 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 | 1.36 |
| Reimbursement | 0% |
| Administrative | 0,38% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | -0.15 |
| 1 month | +1.06 |
| 3 months | +3.32 |
| 6 months | +5.79 |
| From the beginning of the year | +13.18 |
| 1 year | +11.55 |
| 2 years | +22.47 |
| 3 years | +37.16 |
| 4 years | +7.58 |
| 5 years | +30.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.54 |
| 11/30/2023 | +12.79 |
| 11/30/2022 | -24.39 |
| 11/30/2021 | +22.80 |
| 11/30/2020 | +10.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3657 |
Efficiency Indicators
| Sharpe 1 year | 1.0365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4841 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7651 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +12.82 |
| 5 years | +16.18 |
| Negative Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +7.23 |
| 5 years | +10.18 |
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 | 0.7264 |
| Sortino | 1.2855 |
| Bull Market | +9.91 |
| Bear Market | -4.83 |
| 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
3,625
+12.35
3 years 15,635
3,963
+34.31
5 years 13,875
5,420
+32.89
|
3,625 | +12.35 | 3,963 | +34.31 | 5,420 | +32.89 |
|
Total Volatility
1 year 17,746
13,366
+10.41
3 years 15,635
14,471
+12.82
5 years 13,875
14,435
+16.18
|
13,366 | +10.41 | 14,471 | +12.82 | 14,435 | +16.18 |
|
Negative Volatility
1 year 17,746
10,476
+5.54
3 years 15,635
13,221
+7.23
5 years 13,875
14,436
+10.18
|
10,476 | +5.54 | 13,221 | +7.23 | 14,436 | +10.18 |
|
Sharpe Index
1 year 17,746
6,195
+1.04
3 years 15,635
6,636
+0.73
5 years 13,875
6,212
+0.48
|
6,195 | +1.04 | 6,636 | +0.73 | 6,212 | +0.48 |
|
Sortino Index
1 year 17,746
5,340
+1.97
3 years 15,635
6,140
+1.29
5 years 13,875
6,144
+0.77
|
5,340 | +1.97 | 6,140 | +1.29 | 6,212 | +0.77 |
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
270
+12.35
3 years 15,635
259
+34.31
5 years 13,875
366
+32.89
|
270 | +12.35 | 259 | +34.31 | 366 | +32.89 |
|
Total Volatility
1 year 17,746
340
+10.41
3 years 15,635
445
+12.82
5 years 13,875
416
+16.18
|
340 | +10.41 | 445 | +12.82 | 416 | +16.18 |
|
Negative Volatility
1 year 17,746
352
+5.54
3 years 15,635
427
+7.23
5 years 13,875
430
+10.18
|
352 | +5.54 | 427 | +7.23 | 430 | +10.18 |
|
Sharpe Index
1 year 17,746
258
+1.04
3 years 15,635
342
+0.73
5 years 13,875
398
+0.48
|
258 | +1.04 | 342 | +0.73 | 398 | +0.48 |
|
Sortino Index
1 year 17,746
298
+1.97
3 years 15,635
347
+1.29
5 years 13,875
395
+0.77
|
298 | +1.97 | 347 | +1.29 | 395 | +0.77 |
Data provided by 