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Ubs (Lux) Eq. Sicav Us T.Yield N-8%Dism Eur H
78.60
+1.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.60 | 77.78 | EUR | 25/12/19 | +1.05 |
Terms
| Isin | LU1121266354 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N-8% |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA $ Net TR |
| Start Date | 14/11/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,7108 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.30 |
| Ytd | +8.49 |
| 1 year | +8.31 |
| 3 years | +35.74 |
| 5 years | +45.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.24 |
| 11/30/2023 | +16.35 |
| 11/30/2022 | -16.05 |
| 11/30/2021 | +26.16 |
| 11/30/2020 | -0.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.04 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.04 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -1.84 |
| 1 month | +4.30 |
| 3 months | +2.09 |
| 6 months | +9.71 |
| From the beginning of the year | +8.49 |
| 1 year | +8.31 |
| 2 years | +17.94 |
| 3 years | +35.74 |
| 4 years | +17.66 |
| 5 years | +45.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.24 |
| 11/30/2023 | +16.35 |
| 11/30/2022 | -16.05 |
| 11/30/2021 | +26.16 |
| 11/30/2020 | -0.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5942 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9532 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.96 |
| 3 years | +13.87 |
| 5 years | +16.35 |
| Negative Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +8.67 |
| 5 years | +10.15 |
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 | 0.6196 |
| Sortino | 0.9887 |
| Bull Market | +6.09 |
| Bear Market | -5.30 |
| 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
N.C.
+0.16
3 years 15,635
N.C.
+28.00
5 years 13,875
N.C.
+48.13
|
N.C. | +0.16 | N.C. | +28.00 | N.C. | +48.13 |
|
Total Volatility
1 year 17,746
N.C.
+13.96
3 years 15,635
N.C.
+13.87
5 years 13,875
N.C.
+16.35
|
N.C. | +13.96 | N.C. | +13.87 | N.C. | +16.35 |
|
Negative Volatility
1 year 17,746
N.C.
+10.06
3 years 15,635
N.C.
+8.67
5 years 13,875
N.C.
+10.15
|
N.C. | +10.06 | N.C. | +8.67 | N.C. | +10.15 |
|
Sharpe Index
1 year 17,746
N.C.
+0.34
3 years 15,635
N.C.
+0.62
5 years 13,875
N.C.
+0.59
|
N.C. | +0.34 | N.C. | +0.62 | N.C. | +0.59 |
|
Sortino Index
1 year 17,746
N.C.
+0.49
3 years 15,635
N.C.
+0.99
5 years 13,875
N.C.
+0.95
|
N.C. | +0.49 | N.C. | +0.99 | N.C. | +0.95 |
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
N.C.
+0.16
3 years 15,635
N.C.
+28.00
5 years 13,875
N.C.
+48.13
|
N.C. | +0.16 | N.C. | +28.00 | N.C. | +48.13 |
|
Total Volatility
1 year 17,746
N.C.
+13.96
3 years 15,635
N.C.
+13.87
5 years 13,875
N.C.
+16.35
|
N.C. | +13.96 | N.C. | +13.87 | N.C. | +16.35 |
|
Negative Volatility
1 year 17,746
N.C.
+10.06
3 years 15,635
N.C.
+8.67
5 years 13,875
N.C.
+10.15
|
N.C. | +10.06 | N.C. | +8.67 | N.C. | +10.15 |
|
Sharpe Index
1 year 17,746
N.C.
+0.34
3 years 15,635
N.C.
+0.62
5 years 13,875
N.C.
+0.59
|
N.C. | +0.34 | N.C. | +0.62 | N.C. | +0.59 |
|
Sortino Index
1 year 17,746
N.C.
+0.49
3 years 15,635
N.C.
+0.99
5 years 13,875
N.C.
+0.95
|
N.C. | +0.49 | N.C. | +0.99 | N.C. | +0.95 |
Data provided by 