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› Foreign Funds › Bper Equity North America P Cap $
Bper Equity North America P Cap $
419.08
+1.18%
Currency: USD
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 419.08 | 414.19 | USD | 26/04/15 | +1.18 |
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 | 209,2994 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.42 |
| Ytd | -0.99 |
| 1 year | +26.07 |
| 3 years | +76.42 |
| 5 years | +61.00 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.42 |
| 03/31/2024 | +39.30 |
| 03/31/2023 | +37.91 |
| 03/31/2022 | -30.65 |
| 03/31/2021 | +33.70 |
| Rating |
|---|
|
| Score |
|---|
| 52.7349 |
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 | +1.29 |
| 1 week | +4.72 |
| 1 month | +5.42 |
| 3 months | -1.51 |
| 6 months | -2.70 |
| From the beginning of the year | -0.99 |
| 1 year | +26.07 |
| 2 years | +24.24 |
| 3 years | +76.42 |
| 4 years | +51.02 |
| 5 years | +61.00 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.42 |
| 03/31/2024 | +39.30 |
| 03/31/2023 | +37.91 |
| 03/31/2022 | -30.65 |
| 03/31/2021 | +33.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7349 |
Efficiency Indicators
| Sharpe 1 year | 0.4451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8279 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.375 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.42 |
| 3 years | +17.09 |
| 5 years | +18.65 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +10.29 |
| 5 years | +12.10 |
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 - 26/03/31
Relative
| Sharpe | 0.8279 |
| Sortino | 1.375 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,713
+8.12
3 years 15,871
961
+59.91
5 years 14,155
1,742
+56.21
|
6,713 | +8.12 | 961 | +59.91 | 1,742 | +56.21 |
|
Total Volatility
1 year 17,995
18,867
+15.42
3 years 15,871
18,211
+17.09
5 years 14,155
16,136
+18.65
|
18,867 | +15.42 | 18,211 | +17.09 | 16,136 | +18.65 |
|
Negative Volatility
1 year 17,995
15,277
+8.21
3 years 15,871
17,394
+10.29
5 years 14,155
15,645
+12.10
|
15,277 | +8.21 | 17,394 | +10.29 | 15,645 | +12.10 |
|
Sharpe Index
1 year 17,995
9,056
+0.45
3 years 15,871
2,919
+0.83
5 years 14,155
3,099
+0.47
|
9,056 | +0.45 | 2,919 | +0.83 | 3,099 | +0.47 |
|
Sortino Index
1 year 17,995
7,552
+0.84
3 years 15,871
2,873
+1.38
5 years 14,155
3,084
+0.73
|
7,552 | +0.84 | 2,873 | +1.38 | 3,099 | +0.73 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,756
+8.12
3 years 15,871
492
+59.91
5 years 14,155
811
+56.21
|
2,756 | +8.12 | 492 | +59.91 | 811 | +56.21 |
|
Total Volatility
1 year 17,995
6,674
+15.42
3 years 15,871
6,243
+17.09
5 years 14,155
5,451
+18.65
|
6,674 | +15.42 | 6,243 | +17.09 | 5,451 | +18.65 |
|
Negative Volatility
1 year 17,995
5,361
+8.21
3 years 15,871
5,947
+10.29
5 years 14,155
5,291
+12.10
|
5,361 | +8.21 | 5,947 | +10.29 | 5,291 | +12.10 |
|
Sharpe Index
1 year 17,995
3,626
+0.45
3 years 15,871
1,307
+0.83
5 years 14,155
1,386
+0.47
|
3,626 | +0.45 | 1,307 | +0.83 | 1,386 | +0.47 |
|
Sortino Index
1 year 17,995
3,104
+0.84
3 years 15,871
1,302
+1.38
5 years 14,155
1,399
+0.73
|
3,104 | +0.84 | 1,302 | +1.38 | 1,399 | +0.73 |
Data provided by 