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Bper Equity North America P Cap $
415.11
+1.46%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 415.11 | 409.14 | USD | 25/12/18 | +1.46 |
Terms
| Isin | LU0085741469 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 98/03/16 |
| Advisor Name | Management Team; Ubs Ag - Zurigo |
| Fund Asset Under Management | 236,6916 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.01 |
| Ytd | -1.48 |
| 1 year | -4.42 |
| 3 years | +85.47 |
| 5 years | +76.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +39.30 |
| 11/30/2023 | +37.91 |
| 11/30/2022 | -30.65 |
| 11/30/2021 | +33.70 |
| 11/30/2020 | +22.48 |
| Rating |
|---|
|
| Score |
|---|
| 38.1473 |
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.51 |
| 1 week | -5.20 |
| 1 month | -3.01 |
| 3 months | -1.71 |
| 6 months | +7.97 |
| From the beginning of the year | -1.48 |
| 1 year | -4.42 |
| 2 years | +37.38 |
| 3 years | +85.47 |
| 4 years | +35.67 |
| 5 years | +76.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +39.30 |
| 11/30/2023 | +37.91 |
| 11/30/2022 | -30.65 |
| 11/30/2021 | +33.70 |
| 11/30/2020 | +22.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1473 |
Efficiency Indicators
| Sharpe 1 year | 0.8393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8042 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1873 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.262 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.44 |
| 3 years | +17.73 |
| 5 years | +18.51 |
| Negative Volatility | |
|---|---|
| 1 year | +15.25 |
| 3 years | +11.32 |
| 5 years | +11.77 |
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 | 1.0657 |
| Sortino | 1.6684 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,475
+6.62
3 years 15,635
539
+79.68
5 years 13,875
1,135
+86.62
|
6,475 | +6.62 | 539 | +79.68 | 1,135 | +86.62 |
|
Total Volatility
1 year 17,746
21,133
+21.44
3 years 15,635
17,964
+17.73
5 years 13,875
15,653
+18.51
|
21,133 | +21.44 | 17,964 | +17.73 | 15,653 | +18.51 |
|
Negative Volatility
1 year 17,746
21,408
+15.25
3 years 15,635
18,064
+11.32
5 years 13,875
15,592
+11.77
|
21,408 | +15.25 | 18,064 | +11.32 | 15,592 | +11.77 |
|
Sharpe Index
1 year 17,746
8,135
+0.84
3 years 15,635
2,437
+1.07
5 years 13,875
2,516
+0.80
|
8,135 | +0.84 | 2,437 | +1.07 | 2,516 | +0.80 |
|
Sortino Index
1 year 17,746
9,079
+1.19
3 years 15,635
3,702
+1.67
5 years 13,875
3,044
+1.26
|
9,079 | +1.19 | 3,702 | +1.67 | 2,516 | +1.26 |
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
2,484
+6.62
3 years 15,635
260
+79.68
5 years 13,875
585
+86.62
|
2,484 | +6.62 | 260 | +79.68 | 585 | +86.62 |
|
Total Volatility
1 year 17,746
7,445
+21.44
3 years 15,635
6,125
+17.73
5 years 13,875
5,299
+18.51
|
7,445 | +21.44 | 6,125 | +17.73 | 5,299 | +18.51 |
|
Negative Volatility
1 year 17,746
7,623
+15.25
3 years 15,635
6,154
+11.32
5 years 13,875
5,317
+11.77
|
7,623 | +15.25 | 6,154 | +11.32 | 5,317 | +11.77 |
|
Sharpe Index
1 year 17,746
2,869
+0.84
3 years 15,635
970
+1.07
5 years 13,875
1,064
+0.80
|
2,869 | +0.84 | 970 | +1.07 | 1,064 | +0.80 |
|
Sortino Index
1 year 17,746
3,173
+1.19
3 years 15,635
1,447
+1.67
5 years 13,875
1,259
+1.26
|
3,173 | +1.19 | 1,447 | +1.67 | 1,259 | +1.26 |
Data provided by 