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Ubs (Lux) Digital Health Equity P Cap $
595.27
+0.08%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 595.27 | 594.78 | USD | 26/04/02 | +0.08 |
Terms
| Isin | LU1683285164 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 17/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 183,9206 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.76 |
| Ytd | -8.32 |
| 1 year | -0.01 |
| 3 years | -9.47 |
| 5 years | -45.07 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.88 |
| 02/29/2024 | -0.57 |
| 02/28/2023 | +4.75 |
| 02/28/2022 | -32.36 |
| 02/28/2021 | -13.09 |
| Rating |
|---|
|
| Score |
|---|
| 11.2153 |
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 | +0.78 |
| 1 week | +1.04 |
| 1 month | -6.76 |
| 3 months | -8.25 |
| 6 months | -7.35 |
| From the beginning of the year | -8.32 |
| 1 year | -0.01 |
| 2 years | -11.04 |
| 3 years | -9.47 |
| 4 years | -27.17 |
| 5 years | -45.07 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.88 |
| 02/29/2024 | -0.57 |
| 02/28/2023 | +4.75 |
| 02/28/2022 | -32.36 |
| 02/28/2021 | -13.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.2153 |
Efficiency Indicators
| Sharpe 1 year | -0.7291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1771 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.58 |
| 3 years | +23.50 |
| 5 years | +24.71 |
| Negative Volatility | |
|---|---|
| 1 year | +15.92 |
| 3 years | +17.57 |
| 5 years | +19.16 |
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 - 26/03/31
Relative
| Sharpe | -0.1328 |
| Sortino | -0.1771 |
| Bull Market | +1.47 |
| Bear Market | +1.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,708
-0.34
3 years 15,888
19,045
-10.37
5 years 14,134
16,819
-45.17
|
19,708 | -0.34 | 19,045 | -10.37 | 16,819 | -45.17 |
|
Total Volatility
1 year 18,005
20,998
+18.58
3 years 15,888
19,308
+23.50
5 years 14,134
17,113
+24.71
|
20,998 | +18.58 | 19,308 | +23.50 | 17,113 | +24.71 |
|
Negative Volatility
1 year 18,005
21,814
+15.92
3 years 15,888
19,553
+17.57
5 years 14,134
17,407
+19.16
|
21,814 | +15.92 | 19,553 | +17.57 | 17,407 | +19.16 |
|
Sharpe Index
1 year 18,005
18,735
-0.73
3 years 15,888
16,939
-0.13
5 years 14,134
15,958
-0.44
|
18,735 | -0.73 | 16,939 | -0.13 | 15,958 | -0.44 |
|
Sortino Index
1 year 18,005
18,904
-0.85
3 years 15,888
16,886
-0.18
5 years 14,134
15,883
-0.57
|
18,904 | -0.85 | 16,886 | -0.18 | 15,958 | -0.57 |
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
91
-0.34
3 years 15,888
106
-10.37
5 years 14,134
84
-45.17
|
91 | -0.34 | 106 | -10.37 | 84 | -45.17 |
|
Total Volatility
1 year 18,005
80
+18.58
3 years 15,888
112
+23.50
5 years 14,134
89
+24.71
|
80 | +18.58 | 112 | +23.50 | 89 | +24.71 |
|
Negative Volatility
1 year 18,005
118
+15.92
3 years 15,888
114
+17.57
5 years 14,134
89
+19.16
|
118 | +15.92 | 114 | +17.57 | 89 | +19.16 |
|
Sharpe Index
1 year 18,005
92
-0.73
3 years 15,888
88
-0.13
5 years 14,134
87
-0.44
|
92 | -0.73 | 88 | -0.13 | 87 | -0.44 |
|
Sortino Index
1 year 18,005
89
-0.85
3 years 15,888
88
-0.18
5 years 14,134
85
-0.57
|
89 | -0.85 | 88 | -0.18 | 85 | -0.57 |
Data provided by 