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Ubs (Lux) Eq. Sicav Us Income P Cap $
233.75
+0.06%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 233.75 | 233.61 | USD | 25/12/15 | +0.06 |
Terms
| Isin | LU1149724525 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| 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 | 36,8605 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | -2.03 |
| 1 year | -3.66 |
| 3 years | +18.91 |
| 5 years | +58.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.42 |
| 11/30/2023 | +5.18 |
| 11/30/2022 | -3.26 |
| 11/30/2021 | +34.85 |
| 11/30/2020 | -5.89 |
| Rating |
|---|
|
| Score |
|---|
| 37.1446 |
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 | 1.28 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.28 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.30 |
| 1 month | +1.47 |
| 3 months | +2.97 |
| 6 months | +6.41 |
| From the beginning of the year | -2.03 |
| 1 year | -3.66 |
| 2 years | +13.65 |
| 3 years | +18.91 |
| 4 years | +17.29 |
| 5 years | +58.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.42 |
| 11/30/2023 | +5.18 |
| 11/30/2022 | -3.26 |
| 11/30/2021 | +34.85 |
| 11/30/2020 | -5.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1446 |
Efficiency Indicators
| Sharpe 1 year | 0.1461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2953 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3439 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.44 |
| 3 years | +10.95 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +10.69 |
| 3 years | +7.76 |
| 5 years | +6.78 |
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 | 0.2108 |
| Sortino | 0.2953 |
| Bull Market | +8.46 |
| Bear Market | -6.91 |
| 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
19,313
-3.98
3 years 15,635
11,736
+14.19
5 years 13,875
2,822
+59.39
|
19,313 | -3.98 | 11,736 | +14.19 | 2,822 | +59.39 |
|
Total Volatility
1 year 17,746
18,505
+15.44
3 years 15,635
11,902
+10.95
5 years 13,875
9,525
+11.73
|
18,505 | +15.44 | 11,902 | +10.95 | 9,525 | +11.73 |
|
Negative Volatility
1 year 17,746
18,523
+10.69
3 years 15,635
14,137
+7.76
5 years 13,875
9,023
+6.78
|
18,523 | +10.69 | 14,137 | +7.76 | 9,023 | +6.78 |
|
Sharpe Index
1 year 17,746
15,823
+0.15
3 years 15,635
13,884
+0.21
5 years 13,875
2,764
+0.78
|
15,823 | +0.15 | 13,884 | +0.21 | 2,764 | +0.78 |
|
Sortino Index
1 year 17,746
15,842
+0.22
3 years 15,635
13,962
+0.30
5 years 13,875
2,645
+1.34
|
15,842 | +0.22 | 13,962 | +0.30 | 2,764 | +1.34 |
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
500
-3.98
3 years 15,635
551
+14.19
5 years 13,875
353
+59.39
|
500 | -3.98 | 551 | +14.19 | 353 | +59.39 |
|
Total Volatility
1 year 17,746
149
+15.44
3 years 15,635
20
+10.95
5 years 13,875
8
+11.73
|
149 | +15.44 | 20 | +10.95 | 8 | +11.73 |
|
Negative Volatility
1 year 17,746
140
+10.69
3 years 15,635
60
+7.76
5 years 13,875
8
+6.78
|
140 | +10.69 | 60 | +7.76 | 8 | +6.78 |
|
Sharpe Index
1 year 17,746
512
+0.15
3 years 15,635
525
+0.21
5 years 13,875
272
+0.78
|
512 | +0.15 | 525 | +0.21 | 272 | +0.78 |
|
Sortino Index
1 year 17,746
503
+0.22
3 years 15,635
527
+0.30
5 years 13,875
219
+1.34
|
503 | +0.22 | 527 | +0.30 | 219 | +1.34 |
Data provided by 