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Ubs (Lux) Eq. Sicav Us Income P Cap Eur Hdg
197.67
+1.44%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.67 | 194.86 | EUR | 26/06/11 | +1.44 |
Terms
| Isin | LU1149724871 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA $ Net TR |
| Start Date | 15/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,8335 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.16 |
| Ytd | +4.34 |
| 1 year | +10.62 |
| 3 years | +28.29 |
| 5 years | +28.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.47 |
| 05/31/2024 | +7.73 |
| 05/31/2023 | +6.51 |
| 05/31/2022 | -11.52 |
| 05/31/2021 | +23.39 |
| Rating |
|---|
|
| Score |
|---|
| 28.4962 |
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 | 1.32 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.32 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.44 |
| 1 week | -1.41 |
| 1 month | +2.16 |
| 3 months | +6.65 |
| 6 months | +3.88 |
| From the beginning of the year | +4.34 |
| 1 year | +10.62 |
| 2 years | +18.98 |
| 3 years | +28.29 |
| 4 years | +32.48 |
| 5 years | +28.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.47 |
| 05/31/2024 | +7.73 |
| 05/31/2023 | +6.51 |
| 05/31/2022 | -11.52 |
| 05/31/2021 | +23.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4962 |
Efficiency Indicators
| Sharpe 1 year | 1.2157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0627 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +10.40 |
| 5 years | +12.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +6.57 |
| 5 years | +8.15 |
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 - 26/05/29
Relative
| Sharpe | 0.497 |
| Sortino | 0.7911 |
| Bull Market | +5.20 |
| Bear Market | -3.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,194
+12.71
3 years 15,848
6,951
+33.16
5 years 14,193
5,605
+31.15
|
8,194 | +12.71 | 6,951 | +33.16 | 5,605 | +31.15 |
|
Total Volatility
1 year 17,946
12,238
+9.67
3 years 15,848
10,880
+10.40
5 years 14,193
9,997
+12.28
|
12,238 | +9.67 | 10,880 | +10.40 | 9,997 | +12.28 |
|
Negative Volatility
1 year 17,946
12,550
+5.71
3 years 15,848
10,915
+6.57
5 years 14,193
10,187
+8.15
|
12,550 | +5.71 | 10,915 | +6.57 | 10,187 | +8.15 |
|
Sharpe Index
1 year 17,946
7,760
+1.22
3 years 15,848
9,747
+0.50
5 years 14,193
6,087
+0.31
|
7,760 | +1.22 | 9,747 | +0.50 | 6,087 | +0.31 |
|
Sortino Index
1 year 17,946
7,437
+2.06
3 years 15,848
9,567
+0.79
5 years 14,193
6,021
+0.46
|
7,437 | +2.06 | 9,567 | +0.79 | 6,087 | +0.46 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
551
+12.71
3 years 15,848
530
+33.16
5 years 14,193
467
+31.15
|
551 | +12.71 | 530 | +33.16 | 467 | +31.15 |
|
Total Volatility
1 year 17,946
105
+9.67
3 years 15,848
6
+10.40
5 years 14,193
22
+12.28
|
105 | +9.67 | 6 | +10.40 | 22 | +12.28 |
|
Negative Volatility
1 year 17,946
316
+5.71
3 years 15,848
6
+6.57
5 years 14,193
32
+8.15
|
316 | +5.71 | 6 | +6.57 | 32 | +8.15 |
|
Sharpe Index
1 year 17,946
469
+1.22
3 years 15,848
520
+0.50
5 years 14,193
453
+0.31
|
469 | +1.22 | 520 | +0.50 | 453 | +0.31 |
|
Sortino Index
1 year 17,946
544
+2.06
3 years 15,848
507
+0.79
5 years 14,193
451
+0.46
|
544 | +2.06 | 507 | +0.79 | 451 | +0.46 |
Data provided by 