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Ubs (Lux) Eq. Sicav Us Income P Cap Eur Hdg
182.36
+0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.36 | 182.02 | EUR | 26/04/02 | +0.19 |
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 | -4.36 |
| Ytd | -3.74 |
| 1 year | +5.93 |
| 3 years | +19.14 |
| 5 years | +24.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.47 |
| 02/29/2024 | +7.73 |
| 02/28/2023 | +6.51 |
| 02/28/2022 | -11.52 |
| 02/28/2021 | +23.39 |
| Rating |
|---|
|
| Score |
|---|
| 30.1151 |
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 | +0.19 |
| 1 week | +0.91 |
| 1 month | -4.36 |
| 3 months | -4.01 |
| 6 months | -2.31 |
| From the beginning of the year | -3.74 |
| 1 year | +5.93 |
| 2 years | +7.79 |
| 3 years | +19.14 |
| 4 years | +11.10 |
| 5 years | +24.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.47 |
| 02/29/2024 | +7.73 |
| 02/28/2023 | +6.51 |
| 02/28/2022 | -11.52 |
| 02/28/2021 | +23.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1151 |
Efficiency Indicators
| Sharpe 1 year | 0.6728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.70 |
| 3 years | +9.60 |
| 5 years | +12.04 |
| Negative Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +5.96 |
| 5 years | +7.80 |
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 - 26/02/27
Relative
| Sharpe | 0.4448 |
| Sortino | 0.7189 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,543
+7.84
3 years 15,888
7,937
+25.53
5 years 14,134
4,963
+38.55
|
7,543 | +7.84 | 7,937 | +25.53 | 4,963 | +38.55 |
|
Total Volatility
1 year 18,005
10,289
+7.70
3 years 15,888
11,477
+9.60
5 years 14,134
10,535
+12.04
|
10,289 | +7.70 | 11,477 | +9.60 | 10,535 | +12.04 |
|
Negative Volatility
1 year 18,005
9,346
+4.51
3 years 15,888
11,815
+5.96
5 years 14,134
10,700
+7.80
|
9,346 | +4.51 | 11,815 | +5.96 | 10,700 | +7.80 |
|
Sharpe Index
1 year 18,005
9,150
+0.67
3 years 15,888
9,692
+0.44
5 years 14,134
4,916
+0.48
|
9,150 | +0.67 | 9,692 | +0.44 | 4,916 | +0.48 |
|
Sortino Index
1 year 18,005
8,570
+1.16
3 years 15,888
9,627
+0.72
5 years 14,134
4,940
+0.73
|
8,570 | +1.16 | 9,627 | +0.72 | 4,916 | +0.73 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
180
+7.84
3 years 15,888
510
+25.53
5 years 14,134
445
+38.55
|
180 | +7.84 | 510 | +25.53 | 445 | +38.55 |
|
Total Volatility
1 year 18,005
9
+7.70
3 years 15,888
7
+9.60
5 years 14,134
19
+12.04
|
9 | +7.70 | 7 | +9.60 | 19 | +12.04 |
|
Negative Volatility
1 year 18,005
8
+4.51
3 years 15,888
9
+5.96
5 years 14,134
29
+7.80
|
8 | +4.51 | 9 | +5.96 | 29 | +7.80 |
|
Sharpe Index
1 year 18,005
77
+0.67
3 years 15,888
450
+0.44
5 years 14,134
432
+0.48
|
77 | +0.67 | 450 | +0.44 | 432 | +0.48 |
|
Sortino Index
1 year 18,005
61
+1.16
3 years 15,888
439
+0.72
5 years 14,134
425
+0.73
|
61 | +1.16 | 439 | +0.72 | 425 | +0.73 |
Data provided by 