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Ubs (Lux) Eq. Sicav Us T.Yield Ph Cap Eur
293.02
-0.52%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 293.02 | 294.54 | EUR | 25/12/16 | -0.52 |
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 | +2.79 |
| Ytd | +9.85 |
| 1 year | +6.22 |
| 3 years | +40.30 |
| 5 years | +54.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.34 |
| 11/30/2023 | +17.51 |
| 11/30/2022 | -15.20 |
| 11/30/2021 | +27.43 |
| 11/30/2020 | +2.90 |
| Rating |
|---|
|
| Score |
|---|
| 38.477 |
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 | -0.52 |
| 1 week | +0.33 |
| 1 month | +2.79 |
| 3 months | +4.18 |
| 6 months | +9.45 |
| From the beginning of the year | +9.85 |
| 1 year | +6.22 |
| 2 years | +20.75 |
| 3 years | +40.30 |
| 4 years | +21.42 |
| 5 years | +54.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.34 |
| 11/30/2023 | +17.51 |
| 11/30/2022 | -15.20 |
| 11/30/2021 | +27.43 |
| 11/30/2020 | +2.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.477 |
Efficiency Indicators
| Sharpe 1 year | 0.4162 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6923 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6557 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5986 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0684 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.97 |
| 3 years | +13.87 |
| 5 years | +16.36 |
| Negative Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +8.52 |
| 5 years | +10.00 |
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 | 0.6923 |
| Sortino | 1.1254 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,681
+1.17
3 years 15,635
4,460
+31.89
5 years 13,875
3,124
+55.73
|
14,681 | +1.17 | 4,460 | +31.89 | 3,124 | +55.73 |
|
Total Volatility
1 year 17,746
17,328
+13.97
3 years 15,635
15,858
+13.87
5 years 13,875
14,569
+16.36
|
17,328 | +13.97 | 15,858 | +13.87 | 14,569 | +16.36 |
|
Negative Volatility
1 year 17,746
17,757
+9.90
3 years 15,635
15,363
+8.52
5 years 13,875
14,254
+10.00
|
17,757 | +9.90 | 15,363 | +8.52 | 14,254 | +10.00 |
|
Sharpe Index
1 year 17,746
13,105
+0.42
3 years 15,635
7,141
+0.69
5 years 13,875
4,083
+0.66
|
13,105 | +0.42 | 7,141 | +0.69 | 4,083 | +0.66 |
|
Sortino Index
1 year 17,746
13,283
+0.60
3 years 15,635
7,385
+1.13
5 years 13,875
4,136
+1.07
|
13,283 | +0.60 | 7,385 | +1.13 | 4,083 | +1.07 |
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
305
+1.17
3 years 15,635
376
+31.89
5 years 13,875
391
+55.73
|
305 | +1.17 | 376 | +31.89 | 391 | +55.73 |
|
Total Volatility
1 year 17,746
83
+13.97
3 years 15,635
230
+13.87
5 years 13,875
367
+16.36
|
83 | +13.97 | 230 | +13.87 | 367 | +16.36 |
|
Negative Volatility
1 year 17,746
115
+9.90
3 years 15,635
144
+8.52
5 years 13,875
361
+10.00
|
115 | +9.90 | 144 | +8.52 | 361 | +10.00 |
|
Sharpe Index
1 year 17,746
349
+0.42
3 years 15,635
281
+0.69
5 years 13,875
390
+0.66
|
349 | +0.42 | 281 | +0.69 | 390 | +0.66 |
|
Sortino Index
1 year 17,746
357
+0.60
3 years 15,635
269
+1.13
5 years 13,875
389
+1.07
|
357 | +0.60 | 269 | +1.13 | 389 | +1.07 |
Data provided by 