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Ubs (Lux) Eq. Sicav Usa Growth I-A1 Cap $
1,054.33
-1.03%
Currency: USD
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,054.33 | 1,065.27 | USD | 26/06/17 | -1.03 |
Terms
| Isin | LU0399032613 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | I-A1 |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 09/12/23 |
| Advisor Name | Lawrence G. Kemp; Ubs Asset Mgmt |
| Fund Asset Under Management | 338,1437 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +9.26 |
| 1 year | +22.49 |
| 3 years | +74.44 |
| 5 years | +85.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.78 |
| 05/31/2024 | +40.82 |
| 05/31/2023 | +39.39 |
| 05/31/2022 | -29.79 |
| 05/31/2021 | +36.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.56 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.56 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.00 |
| 1 week | +3.24 |
| 1 month | +2.64 |
| 3 months | +15.09 |
| 6 months | +12.64 |
| From the beginning of the year | +9.26 |
| 1 year | +22.49 |
| 2 years | +26.33 |
| 3 years | +74.44 |
| 4 years | +112.20 |
| 5 years | +85.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.78 |
| 05/31/2024 | +40.82 |
| 05/31/2023 | +39.39 |
| 05/31/2022 | -29.79 |
| 05/31/2021 | +36.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9651 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.24 |
| 3 years | +18.04 |
| 5 years | +19.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +10.24 |
| 5 years | +11.93 |
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 | 1.0663 |
| Sortino | 1.8815 |
| Bull Market | +9.11 |
| Bear Market | -12.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
744
+25.27
3 years 16,061
518
+81.49
5 years 14,393
N.C.
+97.63
|
744 | +25.27 | 518 | +81.49 | N.C. | +97.63 |
|
Total Volatility
1 year 18,162
8,898
+18.24
3 years 16,061
7,488
+18.04
5 years 14,393
N.C.
+19.18
|
8,898 | +18.24 | 7,488 | +18.04 | N.C. | +19.18 |
|
Negative Volatility
1 year 18,162
9,168
+7.53
3 years 16,061
7,350
+10.24
5 years 14,393
N.C.
+11.93
|
9,168 | +7.53 | 7,350 | +10.24 | N.C. | +11.93 |
|
Sharpe Index
1 year 18,162
465
+1.27
3 years 16,061
713
+1.07
5 years 14,393
N.C.
+0.60
|
465 | +1.27 | 713 | +1.07 | N.C. | +0.60 |
|
Sortino Index
1 year 18,162
1,319
+3.07
3 years 16,061
1,372
+1.88
5 years 14,393
N.C.
+0.97
|
1,319 | +3.07 | 1,372 | +1.88 | N.C. | +0.97 |
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
97
+25.27
3 years 16,061
64
+81.49
5 years 14,393
N.C.
+97.63
|
97 | +25.27 | 64 | +81.49 | N.C. | +97.63 |
|
Total Volatility
1 year 18,162
352
+18.24
3 years 16,061
276
+18.04
5 years 14,393
N.C.
+19.18
|
352 | +18.24 | 276 | +18.04 | N.C. | +19.18 |
|
Negative Volatility
1 year 18,162
250
+7.53
3 years 16,061
341
+10.24
5 years 14,393
N.C.
+11.93
|
250 | +7.53 | 341 | +10.24 | N.C. | +11.93 |
|
Sharpe Index
1 year 18,162
82
+1.27
3 years 16,061
74
+1.07
5 years 14,393
N.C.
+0.60
|
82 | +1.27 | 74 | +1.07 | N.C. | +0.60 |
|
Sortino Index
1 year 18,162
108
+3.07
3 years 16,061
178
+1.88
5 years 14,393
N.C.
+0.97
|
108 | +3.07 | 178 | +1.88 | N.C. | +0.97 |
Data provided by 