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Ubs (Lux) Eq. Fd Tech Opp. (Usd) P Cap Eur Hdg
382.61
+0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 382.61 | 382.38 | EUR | 26/04/02 | +0.06 |
Terms
| Isin | LU0804734787 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI World Information Technology 10/40 |
| Start Date | 12/10/04 |
| Advisor Name | Angus Muirhead; Ubs Asset Mgmt America Inc |
| Fund Asset Under Management | 38,1249 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.93 |
| Ytd | -11.88 |
| 1 year | +16.62 |
| 3 years | +39.95 |
| 5 years | -2.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.51 |
| 02/29/2024 | +6.47 |
| 02/28/2023 | +48.15 |
| 02/28/2022 | -42.56 |
| 02/28/2021 | +14.25 |
| Rating |
|---|
|
| Score |
|---|
| 31.1309 |
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 | 1.67 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| 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 | 1.67 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +1.43 |
| 1 month | -4.93 |
| 3 months | -11.83 |
| 6 months | -15.68 |
| From the beginning of the year | -11.88 |
| 1 year | +16.62 |
| 2 years | -1.74 |
| 3 years | +39.95 |
| 4 years | +6.88 |
| 5 years | -2.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.51 |
| 02/29/2024 | +6.47 |
| 02/28/2023 | +48.15 |
| 02/28/2022 | -42.56 |
| 02/28/2021 | +14.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1309 |
Efficiency Indicators
| Sharpe 1 year | 0.5089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.53 |
| 3 years | +22.19 |
| 5 years | +24.27 |
| Negative Volatility | |
|---|---|
| 1 year | +14.80 |
| 3 years | +12.65 |
| 5 years | +16.61 |
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 - 26/02/27
Relative
| Sharpe | 0.651 |
| Sortino | 1.1431 |
| Bull Market | +9.65 |
| Bear Market | -10.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,014
+13.08
3 years 15,888
2,325
+55.34
5 years 14,134
12,237
+6.17
|
5,014 | +13.08 | 2,325 | +55.34 | 12,237 | +6.17 |
|
Total Volatility
1 year 18,005
21,889
+24.53
3 years 15,888
19,164
+22.19
5 years 14,134
17,076
+24.27
|
21,889 | +24.53 | 19,164 | +22.19 | 17,076 | +24.27 |
|
Negative Volatility
1 year 18,005
21,591
+14.80
3 years 15,888
18,957
+12.65
5 years 14,134
17,197
+16.61
|
21,591 | +14.80 | 18,957 | +12.65 | 17,197 | +16.61 |
|
Sharpe Index
1 year 18,005
10,369
+0.51
3 years 15,888
6,658
+0.65
5 years 14,134
8,982
+0.19
|
10,369 | +0.51 | 6,658 | +0.65 | 8,982 | +0.19 |
|
Sortino Index
1 year 18,005
9,916
+0.85
3 years 15,888
6,370
+1.14
5 years 14,134
8,894
+0.27
|
9,916 | +0.85 | 6,370 | +1.14 | 8,982 | +0.27 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
27
+13.08
3 years 15,888
54
+55.34
5 years 14,134
68
+6.17
|
27 | +13.08 | 54 | +55.34 | 68 | +6.17 |
|
Total Volatility
1 year 18,005
65
+24.53
3 years 15,888
75
+22.19
5 years 14,134
73
+24.27
|
65 | +24.53 | 75 | +22.19 | 73 | +24.27 |
|
Negative Volatility
1 year 18,005
40
+14.80
3 years 15,888
68
+12.65
5 years 14,134
75
+16.61
|
40 | +14.80 | 68 | +12.65 | 75 | +16.61 |
|
Sharpe Index
1 year 18,005
21
+0.51
3 years 15,888
59
+0.65
5 years 14,134
63
+0.19
|
21 | +0.51 | 59 | +0.65 | 63 | +0.19 |
|
Sortino Index
1 year 18,005
21
+0.85
3 years 15,888
55
+1.14
5 years 14,134
61
+0.27
|
21 | +0.85 | 55 | +1.14 | 61 | +0.27 |
Data provided by 