You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Eq. Sicav Us T.Yield N-8%Dism Eur H
Ubs (Lux) Eq. Sicav Us T.Yield N-8%Dism Eur H
80.12
+0.29%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.12 | 79.89 | EUR | 26/05/13 | +0.29 |
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 | +6.10 |
| Ytd | +6.07 |
| 1 year | +16.75 |
| 3 years | +43.33 |
| 5 years | +36.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.89 |
| 04/30/2024 | +8.24 |
| 04/30/2023 | +16.35 |
| 04/30/2022 | -16.05 |
| 04/30/2021 | +26.16 |
| 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 | +0.29 |
| 1 week | +0.40 |
| 1 month | +6.10 |
| 3 months | +4.37 |
| 6 months | +8.67 |
| From the beginning of the year | +6.07 |
| 1 year | +16.75 |
| 2 years | +19.59 |
| 3 years | +43.33 |
| 4 years | +42.89 |
| 5 years | +36.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.89 |
| 04/30/2024 | +8.24 |
| 04/30/2023 | +16.35 |
| 04/30/2022 | -16.05 |
| 04/30/2021 | +26.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6331 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3162 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +13.39 |
| 5 years | +15.89 |
| Negative Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +8.39 |
| 5 years | +10.44 |
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 | 0.6454 |
| Sortino | 1.0303 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+21.61
3 years 15,839
N.C.
+37.96
5 years 14,143
N.C.
+32.61
|
N.C. | +21.61 | N.C. | +37.96 | N.C. | +32.61 |
|
Total Volatility
1 year 17,918
N.C.
+11.20
3 years 15,839
N.C.
+13.39
5 years 14,143
N.C.
+15.89
|
N.C. | +11.20 | N.C. | +13.39 | N.C. | +15.89 |
|
Negative Volatility
1 year 17,918
N.C.
+5.70
3 years 15,839
N.C.
+8.39
5 years 14,143
N.C.
+10.44
|
N.C. | +5.70 | N.C. | +8.39 | N.C. | +10.44 |
|
Sharpe Index
1 year 17,918
N.C.
+1.63
3 years 15,839
N.C.
+0.65
5 years 14,143
N.C.
+0.32
|
N.C. | +1.63 | N.C. | +0.65 | N.C. | +0.32 |
|
Sortino Index
1 year 17,918
N.C.
+3.21
3 years 15,839
N.C.
+1.03
5 years 14,143
N.C.
+0.48
|
N.C. | +3.21 | N.C. | +1.03 | N.C. | +0.48 |
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
N.C.
+21.61
3 years 15,839
N.C.
+37.96
5 years 14,143
N.C.
+32.61
|
N.C. | +21.61 | N.C. | +37.96 | N.C. | +32.61 |
|
Total Volatility
1 year 17,918
N.C.
+11.20
3 years 15,839
N.C.
+13.39
5 years 14,143
N.C.
+15.89
|
N.C. | +11.20 | N.C. | +13.39 | N.C. | +15.89 |
|
Negative Volatility
1 year 17,918
N.C.
+5.70
3 years 15,839
N.C.
+8.39
5 years 14,143
N.C.
+10.44
|
N.C. | +5.70 | N.C. | +8.39 | N.C. | +10.44 |
|
Sharpe Index
1 year 17,918
N.C.
+1.63
3 years 15,839
N.C.
+0.65
5 years 14,143
N.C.
+0.32
|
N.C. | +1.63 | N.C. | +0.65 | N.C. | +0.32 |
|
Sortino Index
1 year 17,918
N.C.
+3.21
3 years 15,839
N.C.
+1.03
5 years 14,143
N.C.
+0.48
|
N.C. | +3.21 | N.C. | +1.03 | N.C. | +0.48 |
Data provided by 