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Ubs (Lux) Security Equity N Cap $
255.67
+0.74%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 255.67 | 253.79 | USD | 25/12/19 | +0.74 |
Terms
| Isin | LU1546464857 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 17/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,7147 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +0.30 |
| 1 year | +0.22 |
| 3 years | +38.76 |
| 5 years | +45.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.49 |
| 11/30/2023 | +22.92 |
| 11/30/2022 | -19.78 |
| 11/30/2021 | +27.83 |
| 11/30/2020 | +15.83 |
| Rating |
|---|
|
| Score |
|---|
| 61.2466 |
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 | 1.92 |
| 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 | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -1.60 |
| 1 month | +1.00 |
| 3 months | -0.80 |
| 6 months | +0.89 |
| From the beginning of the year | +0.30 |
| 1 year | +0.22 |
| 2 years | +14.17 |
| 3 years | +38.76 |
| 4 years | +16.81 |
| 5 years | +45.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.49 |
| 11/30/2023 | +22.92 |
| 11/30/2022 | -19.78 |
| 11/30/2021 | +27.83 |
| 11/30/2020 | +15.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2466 |
Efficiency Indicators
| Sharpe 1 year | 0.5496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5398 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0452 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.65 |
| 3 years | +15.97 |
| 5 years | +17.35 |
| Negative Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +9.58 |
| 5 years | +10.52 |
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 | 0.5398 |
| Sortino | 0.8975 |
| Bull Market | +10.55 |
| Bear Market | -8.67 |
| 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
16,540
-0.66
3 years 15,635
4,058
+33.83
5 years 13,875
2,959
+57.70
|
16,540 | -0.66 | 4,058 | +33.83 | 2,959 | +57.70 |
|
Total Volatility
1 year 17,746
20,287
+18.65
3 years 15,635
17,388
+15.97
5 years 13,875
15,195
+17.35
|
20,287 | +18.65 | 17,388 | +15.97 | 15,195 | +17.35 |
|
Negative Volatility
1 year 17,746
18,794
+10.97
3 years 15,635
16,898
+9.58
5 years 13,875
14,705
+10.52
|
18,794 | +10.97 | 16,898 | +9.58 | 14,705 | +10.52 |
|
Sharpe Index
1 year 17,746
11,565
+0.55
3 years 15,635
9,532
+0.54
5 years 13,875
4,326
+0.64
|
11,565 | +0.55 | 9,532 | +0.54 | 4,326 | +0.64 |
|
Sortino Index
1 year 17,746
10,832
+0.94
3 years 15,635
9,250
+0.90
5 years 13,875
4,283
+1.05
|
10,832 | +0.94 | 9,250 | +0.90 | 4,326 | +1.05 |
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
178
-0.66
3 years 15,635
91
+33.83
5 years 13,875
43
+57.70
|
178 | -0.66 | 91 | +33.83 | 43 | +57.70 |
|
Total Volatility
1 year 17,746
241
+18.65
3 years 15,635
197
+15.97
5 years 13,875
164
+17.35
|
241 | +18.65 | 197 | +15.97 | 164 | +17.35 |
|
Negative Volatility
1 year 17,746
170
+10.97
3 years 15,635
146
+9.58
5 years 13,875
111
+10.52
|
170 | +10.97 | 146 | +9.58 | 111 | +10.52 |
|
Sharpe Index
1 year 17,746
131
+0.55
3 years 15,635
108
+0.54
5 years 13,875
47
+0.64
|
131 | +0.55 | 108 | +0.54 | 47 | +0.64 |
|
Sortino Index
1 year 17,746
117
+0.94
3 years 15,635
106
+0.90
5 years 13,875
46
+1.05
|
117 | +0.94 | 106 | +0.90 | 46 | +1.05 |
Data provided by 