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Ubs (Lux) Eq. Sicav Us T.Yield P Cap $
390.42
-0.61%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 390.42 | 392.82 | USD | 26/05/12 | -0.61 |
Terms
| Isin | LU0868494617 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA $ Net TR |
| Start Date | 13/02/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 111,8723 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.45 |
| Ytd | +7.43 |
| 1 year | +21.25 |
| 3 years | +46.36 |
| 5 years | +62.85 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.32 |
| 04/30/2024 | +18.19 |
| 04/30/2023 | +16.12 |
| 04/30/2022 | -6.90 |
| 04/30/2021 | +39.39 |
| Rating |
|---|
|
| Score |
|---|
| 54.4799 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +2.57 |
| 1 month | +7.45 |
| 3 months | +5.04 |
| 6 months | +7.83 |
| From the beginning of the year | +7.43 |
| 1 year | +21.25 |
| 2 years | +17.10 |
| 3 years | +46.36 |
| 4 years | +50.55 |
| 5 years | +62.85 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.32 |
| 04/30/2024 | +18.19 |
| 04/30/2023 | +16.12 |
| 04/30/2022 | -6.90 |
| 04/30/2021 | +39.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4799 |
Efficiency Indicators
| Sharpe 1 year | 2.1292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7315 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6033 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.7792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1309 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +13.06 |
| 5 years | +14.38 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +8.45 |
| 5 years | +8.84 |
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 - 26/04/30
Relative
| Sharpe | 0.7315 |
| Sortino | 1.1309 |
| Bull Market | +9.45 |
| Bear Market | -8.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,944
+22.18
3 years 15,839
4,557
+41.91
5 years 14,143
1,962
+60.80
|
4,944 | +22.18 | 4,557 | +41.91 | 1,962 | +60.80 |
|
Total Volatility
1 year 17,918
11,629
+8.71
3 years 15,839
14,192
+13.06
5 years 14,143
12,604
+14.38
|
11,629 | +8.71 | 14,192 | +13.06 | 12,604 | +14.38 |
|
Negative Volatility
1 year 17,918
4,188
+2.74
3 years 15,839
14,743
+8.45
5 years 14,143
11,644
+8.84
|
4,188 | +2.74 | 14,743 | +8.45 | 11,644 | +8.84 |
|
Sharpe Index
1 year 17,918
1,246
+2.13
3 years 15,839
6,278
+0.73
5 years 14,143
2,390
+0.60
|
1,246 | +2.13 | 6,278 | +0.73 | 2,390 | +0.60 |
|
Sortino Index
1 year 17,918
793
+6.78
3 years 15,839
6,728
+1.13
5 years 14,143
2,273
+0.98
|
793 | +6.78 | 6,728 | +1.13 | 2,390 | +0.98 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
345
+22.18
3 years 15,839
409
+41.91
5 years 14,143
176
+60.80
|
345 | +22.18 | 409 | +41.91 | 176 | +60.80 |
|
Total Volatility
1 year 17,918
65
+8.71
3 years 15,839
130
+13.06
5 years 14,143
158
+14.38
|
65 | +8.71 | 130 | +13.06 | 158 | +14.38 |
|
Negative Volatility
1 year 17,918
27
+2.74
3 years 15,839
231
+8.45
5 years 14,143
122
+8.84
|
27 | +2.74 | 231 | +8.45 | 122 | +8.84 |
|
Sharpe Index
1 year 17,918
98
+2.13
3 years 15,839
353
+0.73
5 years 14,143
157
+0.60
|
98 | +2.13 | 353 | +0.73 | 157 | +0.60 |
|
Sortino Index
1 year 17,918
87
+6.78
3 years 15,839
387
+1.13
5 years 14,143
148
+0.98
|
87 | +6.78 | 387 | +1.13 | 148 | +0.98 |
Data provided by 