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UBI SICAV - European Equity I

Ranked 851 out of 1027 in - Europe over 12 months
All calculations are in EUR unless stated


The Fund invests primarily in financial instruments or equity issuers , without limit of capitalization, with a diversification of investments in various economic sectors. Investments are primarily made in securities denominated in currencies of European countries, quoted on the official or regulated markets of Europe. The Fund may be fully invested in shares and other equity instruments of venture capital in derivative instruments traded on regulated markets or over-the-counter, including, but not limited to futures, options, swaps , forward contracts without limits in terms of geographical area, or currency.

Showing fund performance globally. You can view performance in individual jurisdictions.


Europe over : 31/01/2017 - 31/01/2018
  • Rank 851/1027 Total Return
  • Rank 706/1027 Standard Deviation
  • Rank 890/1027 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.7% 6.3% -0.7% 2.1% -1.8%
2016 -1.4% -8.4% 0.4% 3.0% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date01/12/2015
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU1284499065

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).