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Ubs (Lux) Security Equity P Cap $
50.16
+0.42%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.16 | 49.95 | USD | 26/04/02 | +0.42 |
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 | 529,6629 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.89 |
| Ytd | -7.82 |
| 1 year | -4.94 |
| 3 years | +22.46 |
| 5 years | +31.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.56 |
| 02/29/2024 | +14.28 |
| 02/28/2023 | +23.79 |
| 02/28/2022 | -19.23 |
| 02/28/2021 | +28.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.9342 |
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 | +1.12 |
| 1 week | +1.46 |
| 1 month | -4.89 |
| 3 months | -7.57 |
| 6 months | -9.25 |
| From the beginning of the year | -7.82 |
| 1 year | -4.94 |
| 2 years | +0.03 |
| 3 years | +22.46 |
| 4 years | +11.58 |
| 5 years | +31.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.56 |
| 02/29/2024 | +14.28 |
| 02/28/2023 | +23.79 |
| 02/28/2022 | -19.23 |
| 02/28/2021 | +28.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9342 |
Efficiency Indicators
| Sharpe 1 year | -0.8375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4544 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9893 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6411 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.22 |
| 3 years | +15.45 |
| 5 years | +16.92 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +9.10 |
| 5 years | +10.62 |
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 - 26/03/31
Relative
| Sharpe | 0.4544 |
| Sortino | 0.7721 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,094
-4.41
3 years 15,888
7,052
+20.91
5 years 14,134
4,310
+31.69
|
21,094 | -4.41 | 7,052 | +20.91 | 4,310 | +31.69 |
|
Total Volatility
1 year 18,005
17,522
+13.22
3 years 15,888
17,852
+15.45
5 years 14,134
15,627
+16.92
|
17,522 | +13.22 | 17,852 | +15.45 | 15,627 | +16.92 |
|
Negative Volatility
1 year 18,005
19,364
+11.12
3 years 15,888
17,119
+9.10
5 years 14,134
14,905
+10.62
|
19,364 | +11.12 | 17,119 | +9.10 | 14,905 | +10.62 |
|
Sharpe Index
1 year 18,005
19,118
-0.84
3 years 15,888
9,544
+0.45
5 years 14,134
5,830
+0.40
|
19,118 | -0.84 | 9,544 | +0.45 | 5,830 | +0.40 |
|
Sortino Index
1 year 18,005
19,497
-0.99
3 years 15,888
9,154
+0.77
5 years 14,134
5,591
+0.64
|
19,497 | -0.99 | 9,154 | +0.77 | 5,830 | +0.64 |
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
288
-4.41
3 years 15,888
119
+20.91
5 years 14,134
71
+31.69
|
288 | -4.41 | 119 | +20.91 | 71 | +31.69 |
|
Total Volatility
1 year 18,005
188
+13.22
3 years 15,888
195
+15.45
5 years 14,134
169
+16.92
|
188 | +13.22 | 195 | +15.45 | 169 | +16.92 |
|
Negative Volatility
1 year 18,005
201
+11.12
3 years 15,888
139
+9.10
5 years 14,134
105
+10.62
|
201 | +11.12 | 139 | +9.10 | 105 | +10.62 |
|
Sharpe Index
1 year 18,005
275
-0.84
3 years 15,888
102
+0.45
5 years 14,134
75
+0.40
|
275 | -0.84 | 102 | +0.45 | 75 | +0.40 |
|
Sortino Index
1 year 18,005
281
-0.99
3 years 15,888
98
+0.77
5 years 14,134
71
+0.64
|
281 | -0.99 | 98 | +0.77 | 71 | +0.64 |
Data provided by 