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Ubs (Lux) Eq. Fd Tech Opp. (Usd) P Cap Eur Hdg
429.85
-1.84%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 429.85 | 437.90 | EUR | 25/12/15 | -1.84 |
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 | -5.03 |
| Ytd | +18.51 |
| 1 year | +11.60 |
| 3 years | +74.96 |
| 5 years | +26.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.47 |
| 11/30/2023 | +48.15 |
| 11/30/2022 | -42.56 |
| 11/30/2021 | +14.25 |
| 11/30/2020 | +41.16 |
| Rating |
|---|
|
| Score |
|---|
| 52.1228 |
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 | -2.52 |
| 1 week | -2.09 |
| 1 month | -5.03 |
| 3 months | +3.41 |
| 6 months | +13.11 |
| From the beginning of the year | +18.51 |
| 1 year | +11.60 |
| 2 years | +33.43 |
| 3 years | +74.96 |
| 4 years | +10.55 |
| 5 years | +26.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.47 |
| 11/30/2023 | +48.15 |
| 11/30/2022 | -42.56 |
| 11/30/2021 | +14.25 |
| 11/30/2020 | +41.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1228 |
Efficiency Indicators
| Sharpe 1 year | 1.136 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.45 |
| 3 years | +23.47 |
| 5 years | +25.44 |
| Negative Volatility | |
|---|---|
| 1 year | +15.93 |
| 3 years | +13.39 |
| 5 years | +16.41 |
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 | 0.9855 |
| Sortino | 1.7263 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,624
+12.34
3 years 15,600
643
+72.59
5 years 13,845
5,744
+30.67
|
3,624 | +12.34 | 643 | +72.59 | 5,744 | +30.67 |
|
Total Volatility
1 year 17,740
21,363
+23.45
3 years 15,600
18,824
+23.47
5 years 13,845
16,756
+25.44
|
21,363 | +23.45 | 18,824 | +23.47 | 16,756 | +25.44 |
|
Negative Volatility
1 year 17,740
21,502
+15.93
3 years 15,600
18,805
+13.39
5 years 13,845
16,896
+16.41
|
21,502 | +15.93 | 18,805 | +13.39 | 16,896 | +16.41 |
|
Sharpe Index
1 year 17,740
5,287
+1.14
3 years 15,600
3,131
+0.99
5 years 13,845
6,258
+0.48
|
5,287 | +1.14 | 3,131 | +0.99 | 6,258 | +0.48 |
|
Sortino Index
1 year 17,740
6,462
+1.68
3 years 15,600
3,427
+1.73
5 years 13,845
6,314
+0.74
|
6,462 | +1.68 | 3,427 | +1.73 | 6,258 | +0.74 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
25
+12.34
3 years 15,600
38
+72.59
5 years 13,845
56
+30.67
|
25 | +12.34 | 38 | +72.59 | 56 | +30.67 |
|
Total Volatility
1 year 17,740
57
+23.45
3 years 15,600
75
+23.47
5 years 13,845
74
+25.44
|
57 | +23.45 | 75 | +23.47 | 74 | +25.44 |
|
Negative Volatility
1 year 17,740
62
+15.93
3 years 15,600
69
+13.39
5 years 13,845
74
+16.41
|
62 | +15.93 | 69 | +13.39 | 74 | +16.41 |
|
Sharpe Index
1 year 17,740
20
+1.14
3 years 15,600
37
+0.99
5 years 13,845
56
+0.48
|
20 | +1.14 | 37 | +0.99 | 56 | +0.48 |
|
Sortino Index
1 year 17,740
21
+1.68
3 years 15,600
36
+1.73
5 years 13,845
56
+0.74
|
21 | +1.68 | 36 | +1.73 | 56 | +0.74 |
Data provided by 