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Ubs (Lux) Eq. Sicav Us Income P Cap $
226.79
+0.17%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 226.79 | 226.41 | USD | 26/04/02 | +0.17 |
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 | -2.72 |
| Ytd | -1.40 |
| 1 year | +1.77 |
| 3 years | +19.48 |
| 5 years | +40.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.69 |
| 02/29/2024 | +16.42 |
| 02/28/2023 | +5.18 |
| 02/28/2022 | -3.26 |
| 02/28/2021 | +34.85 |
| Rating |
|---|
|
| Score |
|---|
| 37.4309 |
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 | +0.86 |
| 1 week | +1.10 |
| 1 month | -2.72 |
| 3 months | -1.93 |
| 6 months | +0.70 |
| From the beginning of the year | -1.40 |
| 1 year | +1.77 |
| 2 years | +4.81 |
| 3 years | +19.48 |
| 4 years | +17.00 |
| 5 years | +40.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.69 |
| 02/29/2024 | +16.42 |
| 02/28/2023 | +5.18 |
| 02/28/2022 | -3.26 |
| 02/28/2021 | +34.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4309 |
Efficiency Indicators
| Sharpe 1 year | -0.4719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.03 |
| 3 years | +10.34 |
| 5 years | +11.64 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +7.08 |
| 5 years | +6.84 |
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 | 0.3105 |
| Sortino | 0.455 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,149
-2.57
3 years 15,888
10,272
+20.01
5 years 14,134
3,111
+57.64
|
18,149 | -2.57 | 10,272 | +20.01 | 3,111 | +57.64 |
|
Total Volatility
1 year 18,005
16,372
+12.03
3 years 15,888
12,505
+10.34
5 years 14,134
10,093
+11.64
|
16,372 | +12.03 | 12,505 | +10.34 | 10,093 | +11.64 |
|
Negative Volatility
1 year 18,005
18,860
+10.58
3 years 15,888
14,194
+7.08
5 years 14,134
9,146
+6.84
|
18,860 | +10.58 | 14,194 | +7.08 | 9,146 | +6.84 |
|
Sharpe Index
1 year 18,005
17,590
-0.47
3 years 15,888
11,681
+0.31
5 years 14,134
2,633
+0.70
|
17,590 | -0.47 | 11,681 | +0.31 | 2,633 | +0.70 |
|
Sortino Index
1 year 18,005
17,501
-0.53
3 years 15,888
11,871
+0.46
5 years 14,134
2,360
+1.18
|
17,501 | -0.53 | 11,871 | +0.46 | 2,633 | +1.18 |
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
548
-2.57
3 years 15,888
564
+20.01
5 years 14,134
283
+57.64
|
548 | -2.57 | 564 | +20.01 | 283 | +57.64 |
|
Total Volatility
1 year 18,005
111
+12.03
3 years 15,888
17
+10.34
5 years 14,134
13
+11.64
|
111 | +12.03 | 17 | +10.34 | 13 | +11.64 |
|
Negative Volatility
1 year 18,005
179
+10.58
3 years 15,888
58
+7.08
5 years 14,134
8
+6.84
|
179 | +10.58 | 58 | +7.08 | 8 | +6.84 |
|
Sharpe Index
1 year 18,005
565
-0.47
3 years 15,888
521
+0.31
5 years 14,134
200
+0.70
|
565 | -0.47 | 521 | +0.31 | 200 | +0.70 |
|
Sortino Index
1 year 18,005
545
-0.53
3 years 15,888
518
+0.46
5 years 14,134
165
+1.18
|
545 | -0.53 | 518 | +0.46 | 165 | +1.18 |
Data provided by 