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Ubs (Lux) Security Equity P Cap $
55.74
-0.38%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.74 | 55.95 | USD | 25/12/15 | -0.38 |
Terms
| Isin | LU0909471251 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 13/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 568,7496 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | +1.01 |
| 1 year | -1.98 |
| 3 years | +39.61 |
| 5 years | +55.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.28 |
| 11/30/2023 | +23.79 |
| 11/30/2022 | -19.23 |
| 11/30/2021 | +28.73 |
| 11/30/2020 | +16.66 |
| Rating |
|---|
|
| Score |
|---|
| 61.7441 |
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 | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| 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 | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | -1.15 |
| 1 month | -0.64 |
| 3 months | +0.00 |
| 6 months | +1.20 |
| From the beginning of the year | +1.01 |
| 1 year | -1.98 |
| 2 years | +16.29 |
| 3 years | +39.61 |
| 4 years | +18.53 |
| 5 years | +55.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.28 |
| 11/30/2023 | +23.79 |
| 11/30/2022 | -19.23 |
| 11/30/2021 | +28.73 |
| 11/30/2020 | +16.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7441 |
Efficiency Indicators
| Sharpe 1 year | 0.5871 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6765 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.66 |
| 3 years | +15.97 |
| 5 years | +17.36 |
| Negative Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +9.48 |
| 5 years | +10.42 |
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 | 0.5838 |
| Sortino | 0.9815 |
| Bull Market | +10.62 |
| Bear Market | -8.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,947
+0.03
3 years 15,635
3,457
+36.66
5 years 13,875
2,505
+63.29
|
15,947 | +0.03 | 3,457 | +36.66 | 2,505 | +63.29 |
|
Total Volatility
1 year 17,746
20,291
+18.66
3 years 15,635
17,390
+15.97
5 years 13,875
15,204
+17.36
|
20,291 | +18.66 | 17,390 | +15.97 | 15,204 | +17.36 |
|
Negative Volatility
1 year 17,746
18,687
+10.86
3 years 15,635
16,769
+9.48
5 years 13,875
14,643
+10.42
|
18,687 | +10.86 | 16,769 | +9.48 | 14,643 | +10.42 |
|
Sharpe Index
1 year 17,746
11,125
+0.59
3 years 15,635
8,910
+0.58
5 years 13,875
3,843
+0.68
|
11,125 | +0.59 | 8,910 | +0.58 | 3,843 | +0.68 |
|
Sortino Index
1 year 17,746
10,268
+1.02
3 years 15,635
8,543
+0.98
5 years 13,875
3,822
+1.12
|
10,268 | +1.02 | 8,543 | +0.98 | 3,843 | +1.12 |
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
171
+0.03
3 years 15,635
79
+36.66
5 years 13,875
30
+63.29
|
171 | +0.03 | 79 | +36.66 | 30 | +63.29 |
|
Total Volatility
1 year 17,746
242
+18.66
3 years 15,635
198
+15.97
5 years 13,875
166
+17.36
|
242 | +18.66 | 198 | +15.97 | 166 | +17.36 |
|
Negative Volatility
1 year 17,746
167
+10.86
3 years 15,635
135
+9.48
5 years 13,875
103
+10.42
|
167 | +10.86 | 135 | +9.48 | 103 | +10.42 |
|
Sharpe Index
1 year 17,746
120
+0.59
3 years 15,635
99
+0.58
5 years 13,875
31
+0.68
|
120 | +0.59 | 99 | +0.58 | 31 | +0.68 |
|
Sortino Index
1 year 17,746
112
+1.02
3 years 15,635
96
+0.98
5 years 13,875
33
+1.12
|
112 | +1.02 | 96 | +0.98 | 33 | +1.12 |
Data provided by 