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            Trend

            Last Previous Currency Date Chng
            654.63 660.98 USD 25/12/17 -0.96

            Terms

            Isin LU1683285164
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 6
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World
            Start Date 17/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 202,5782  at 25/10/31

            Performance

            Cumulatives
            1 month +0.01
            Ytd -2.73
            1 year -6.70
            3 years -0.91
            5 years -39.87
            Yearly
            11/30/2024 -0.57
            11/30/2023 +4.75
            11/30/2022 -32.36
            11/30/2021 -13.09
            11/30/2020 +70.80
            Rating
            Score
            9.6128

            Company

            Ubs Asset Mgmt (Europe) S.A.
            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 -0.50
            1 week -3.99
            1 month +0.01
            3 months +4.53
            6 months +8.45
            From the beginning of the year -2.73
            1 year -6.70
            2 years -0.93
            3 years -0.91
            4 years -31.85
            5 years -39.87
            Yearly
            11/30/2024 -0.57
            11/30/2023 +4.75
            11/30/2022 -32.36
            11/30/2021 -13.09
            11/30/2020 +70.80


            Rating
            Rating
            Score
            9.6128

            Efficiency Indicators

            Sharpe 1 year 0.2419
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0585
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1591
            Benchmark 5 years N.Av.
            Sortino 1 year 0.349
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0809
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2193
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.47
            3 years +24.50
            5 years +25.69
            Negative Volatility
            1 year +17.29
            3 years +17.97
            5 years +18.82

            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 -0.0585
            Sortino -0.0809
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,687
              
            -3.35
            3 years 15,635
            18,222
              
            -2.51
            5 years 13,875
            16,444
              
            -31.71
            Performance             		18,687 -3.35 18,222 -2.51 16,444 -31.71
            Total Volatility
            1 year 17,746
            21,501
              
            +24.47
            3 years 15,635
            18,934
              
            +24.50
            5 years 13,875
            16,805
              
            +25.69
            Total Volatility             		21,501 +24.47 18,934 +24.50 16,805 +25.69
            Negative Volatility
            1 year 17,746
            21,763
              
            +17.29
            3 years 15,635
            19,378
              
            +17.97
            5 years 13,875
            17,155
              
            +18.82
            Negative Volatility             		21,763 +17.29 19,378 +17.97 17,155 +18.82
            Sharpe Index
            1 year 17,746
            14,951
              
            +0.24
            3 years 15,635
            16,409
              
            -0.06
            5 years 13,875
            14,233
              
            -0.16
            Sharpe Index             		14,951 +0.24 16,409 -0.06 14,233 -0.16
            Sortino Index
            1 year 17,746
            15,036
              
            +0.35
            3 years 15,635
            16,387
              
            -0.08
            5 years 13,875
            14,182
              
            -0.22
            Sortino Index             		15,036 +0.35 16,387 -0.08 14,233 -0.22

            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
            92
              
            -3.35
            3 years 15,635
            92
              
            -2.51
            5 years 13,875
            75
              
            -31.71
            Performance             		92 -3.35 92 -2.51 75 -31.71
            Total Volatility
            1 year 17,746
            108
              
            +24.47
            3 years 15,635
            112
              
            +24.50
            5 years 13,875
            82
              
            +25.69
            Total Volatility             		108 +24.47 112 +24.50 82 +25.69
            Negative Volatility
            1 year 17,746
            114
              
            +17.29
            3 years 15,635
            111
              
            +17.97
            5 years 13,875
            82
              
            +18.82
            Negative Volatility             		114 +17.29 111 +17.97 82 +18.82
            Sharpe Index
            1 year 17,746
            30
              
            +0.24
            3 years 15,635
            52
              
            -0.06
            5 years 13,875
            76
              
            -0.16
            Sharpe Index             		30 +0.24 52 -0.06 76 -0.16
            Sortino Index
            1 year 17,746
            31
              
            +0.35
            3 years 15,635
            52
              
            -0.08
            5 years 13,875
            76
              
            -0.22
            Sortino Index             		31 +0.35 52 -0.08 76 -0.22

            Foreign Funds - Ubs (Lux) Digital Health Equity P Cap $: Performance, Terms, Fees, Risk, Rating


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