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Ubs (Lux) Eq. Sicav Us T.Yield Ph Cap Eur
295.99
+0.64%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 295.99 | 294.10 | EUR | 26/04/14 | +0.64 |
Terms
| Isin | LU0868495002 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| 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 | 10,3794 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.58 |
| Ytd | +0.90 |
| 1 year | +23.51 |
| 3 years | +38.11 |
| 5 years | +37.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.97 |
| 03/31/2024 | +9.34 |
| 03/31/2023 | +17.51 |
| 03/31/2022 | -15.20 |
| 03/31/2021 | +27.43 |
| Rating |
|---|
|
| Score |
|---|
| 31.7599 |
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 | 1.24 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| 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 | 1.24 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +3.87 |
| 1 month | +4.58 |
| 3 months | -1.17 |
| 6 months | +4.57 |
| From the beginning of the year | +0.90 |
| 1 year | +23.51 |
| 2 years | +16.22 |
| 3 years | +38.11 |
| 4 years | +32.45 |
| 5 years | +37.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +9.97 |
| 03/31/2024 | +9.34 |
| 03/31/2023 | +17.51 |
| 03/31/2022 | -15.20 |
| 03/31/2021 | +27.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7599 |
Efficiency Indicators
| Sharpe 1 year | 0.981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3396 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5225 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.38 |
| 3 years | +12.72 |
| 5 years | +15.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.04 |
| 3 years | +8.24 |
| 5 years | +10.29 |
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 | 0.5475 |
| Sortino | 0.8458 |
| Bull Market | +6.18 |
| Bear Market | -5.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,919
+11.39
3 years 15,871
4,786
+31.67
5 years 14,155
3,798
+34.47
|
4,919 | +11.39 | 4,786 | +31.67 | 3,798 | +34.47 |
|
Total Volatility
1 year 17,995
11,913
+9.38
3 years 15,871
14,580
+12.72
5 years 14,155
14,561
+15.63
|
11,913 | +9.38 | 14,580 | +12.72 | 14,561 | +15.63 |
|
Negative Volatility
1 year 17,995
9,925
+6.04
3 years 15,871
14,199
+8.24
5 years 14,155
13,892
+10.29
|
9,925 | +6.04 | 14,199 | +8.24 | 13,892 | +10.29 |
|
Sharpe Index
1 year 17,995
3,764
+0.98
3 years 15,871
6,819
+0.55
5 years 14,155
4,742
+0.34
|
3,764 | +0.98 | 6,819 | +0.55 | 4,742 | +0.34 |
|
Sortino Index
1 year 17,995
3,832
+1.52
3 years 15,871
6,803
+0.85
5 years 14,155
4,691
+0.52
|
3,832 | +1.52 | 6,803 | +0.85 | 4,742 | +0.52 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
162
+11.39
3 years 15,871
399
+31.67
5 years 14,155
376
+34.47
|
162 | +11.39 | 399 | +31.67 | 376 | +34.47 |
|
Total Volatility
1 year 17,995
21
+9.38
3 years 15,871
179
+12.72
5 years 14,155
378
+15.63
|
21 | +9.38 | 179 | +12.72 | 378 | +15.63 |
|
Negative Volatility
1 year 17,995
33
+6.04
3 years 15,871
186
+8.24
5 years 14,155
365
+10.29
|
33 | +6.04 | 186 | +8.24 | 365 | +10.29 |
|
Sharpe Index
1 year 17,995
105
+0.98
3 years 15,871
374
+0.55
5 years 14,155
384
+0.34
|
105 | +0.98 | 374 | +0.55 | 384 | +0.34 |
|
Sortino Index
1 year 17,995
112
+1.52
3 years 15,871
372
+0.85
5 years 14,155
381
+0.52
|
112 | +1.52 | 372 | +0.85 | 381 | +0.52 |
Data provided by 