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            Trend

            Last Previous Currency Date Chng
            404.48 395.25 USD 25/12/19 +2.34

            Terms

            Isin LU0400035332
            Contract Type Fondo Comune Inv.
            Currency USD
            Class Q
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI US Investable Market Biotechnology 10/40
            Start Date 12/11/12
            Advisor Name Nathalie Gabrielle L�tscher Petrus; Ubs Ag - Zurigo
            Fund Asset Under Management 47,1902  at 23/03/31

            Performance

            Cumulatives
            1 month +3.74
            Ytd +23.56
            1 year +24.14
            3 years +17.91
            5 years +17.93
            Yearly
            11/30/2024 -2.41
            11/30/2023 -1.09
            11/30/2022 -1.64
            11/30/2021 +3.30
            11/30/2020 +15.25
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.82
            Reimbursement 0%
            Administrative 0,2%
            Switch 3%
            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 0.82
            Reimbursement 0%
            Administrative 0,2%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.40
            1 week -0.70
            1 month +3.74
            3 months +20.80
            6 months +36.90
            From the beginning of the year +23.56
            1 year +24.14
            2 years +24.22
            3 years +17.91
            4 years +17.43
            5 years +17.93
            Yearly
            11/30/2024 -2.41
            11/30/2023 -1.09
            11/30/2022 -1.64
            11/30/2021 +3.30
            11/30/2020 +15.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6157
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0527
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2787
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0784
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4389
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.21
            3 years +19.87
            5 years +19.13
            Negative Volatility
            1 year +14.43
            3 years +13.11
            5 years +12.05

            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 0.0527
            Sortino 0.0784
            Bull Market +5.99
            Bear Market -3.32
            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
            N.C.
              
            +17.81
            3 years 15,635
            N.C.
              
            +10.65
            5 years 13,875
            N.C.
              
            +26.84
            Performance             		N.C. +17.81 N.C. +10.65 N.C. +26.84
            Total Volatility
            1 year 17,746
            13,425
              
            +23.21
            3 years 15,635
            N.C.
              
            +19.87
            5 years 13,875
            N.C.
              
            +19.13
            Total Volatility             		13,425 +23.21 N.C. +19.87 N.C. +19.13
            Negative Volatility
            1 year 17,746
            12,025
              
            +14.43
            3 years 15,635
            N.C.
              
            +13.11
            5 years 13,875
            N.C.
              
            +12.05
            Negative Volatility             		12,025 +14.43 N.C. +13.11 N.C. +12.05
            Sharpe Index
            1 year 17,746
            4,146
              
            +0.62
            3 years 15,635
            N.C.
              
            +0.05
            5 years 13,875
            N.C.
              
            +0.28
            Sharpe Index             		4,146 +0.62 N.C. +0.05 N.C. +0.28
            Sortino Index
            1 year 17,746
            2,617
              
            +1.00
            3 years 15,635
            N.C.
              
            +0.08
            5 years 13,875
            N.C.
              
            +0.44
            Sortino Index             		2,617 +1.00 N.C. +0.08 N.C. +0.44

            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
            N.C.
              
            +17.81
            3 years 15,635
            N.C.
              
            +10.65
            5 years 13,875
            N.C.
              
            +26.84
            Performance             		N.C. +17.81 N.C. +10.65 N.C. +26.84
            Total Volatility
            1 year 17,746
            59
              
            +23.21
            3 years 15,635
            N.C.
              
            +19.87
            5 years 13,875
            N.C.
              
            +19.13
            Total Volatility             		59 +23.21 N.C. +19.87 N.C. +19.13
            Negative Volatility
            1 year 17,746
            59
              
            +14.43
            3 years 15,635
            N.C.
              
            +13.11
            5 years 13,875
            N.C.
              
            +12.05
            Negative Volatility             		59 +14.43 N.C. +13.11 N.C. +12.05
            Sharpe Index
            1 year 17,746
            55
              
            +0.62
            3 years 15,635
            N.C.
              
            +0.05
            5 years 13,875
            N.C.
              
            +0.28
            Sharpe Index             		55 +0.62 N.C. +0.05 N.C. +0.28
            Sortino Index
            1 year 17,746
            54
              
            +1.00
            3 years 15,635
            N.C.
              
            +0.08
            5 years 13,875
            N.C.
              
            +0.44
            Sortino Index             		54 +1.00 N.C. +0.08 N.C. +0.44

            Foreign Funds - Ubs (Lux) Eq. Fd Biotech Q Cap $: Performance, Terms, Fees, Risk, Rating


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