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Ubs (Lux) Digital Health Equity P Cap $
603.99
+1.40%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 603.99 | 595.66 | USD | 26/06/11 | +1.40 |
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 | 153,1321 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.03 |
| Ytd | -6.93 |
| 1 year | -3.35 |
| 3 years | -15.57 |
| 5 years | -44.26 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.88 |
| 05/31/2024 | -0.57 |
| 05/31/2023 | +4.75 |
| 05/31/2022 | -32.36 |
| 05/31/2021 | -13.09 |
| Rating |
|---|
|
| Score |
|---|
| 3.4069 |
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 | +1.57 |
| 1 week | +0.82 |
| 1 month | +4.03 |
| 3 months | -1.58 |
| 6 months | -9.11 |
| From the beginning of the year | -6.93 |
| 1 year | -3.35 |
| 2 years | -6.29 |
| 3 years | -15.57 |
| 4 years | -1.48 |
| 5 years | -44.26 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.88 |
| 05/31/2024 | -0.57 |
| 05/31/2023 | +4.75 |
| 05/31/2022 | -32.36 |
| 05/31/2021 | -13.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 3.4069 |
Efficiency Indicators
| Sharpe 1 year | -0.1221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1537 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.233 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5908 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.95 |
| 3 years | +23.76 |
| 5 years | +24.75 |
| Negative Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +17.99 |
| 5 years | +19.04 |
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 - 26/05/29
Relative
| Sharpe | -0.1775 |
| Sortino | -0.233 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,811
+2.92
3 years 15,848
19,029
-13.43
5 years 14,193
16,763
-41.03
|
15,811 | +2.92 | 19,029 | -13.43 | 16,763 | -41.03 |
|
Total Volatility
1 year 17,946
16,802
+13.95
3 years 15,848
19,003
+23.76
5 years 14,193
16,858
+24.75
|
16,802 | +13.95 | 19,003 | +23.76 | 16,858 | +24.75 |
|
Negative Volatility
1 year 17,946
19,481
+10.97
3 years 15,848
19,285
+17.99
5 years 14,193
17,128
+19.04
|
19,481 | +10.97 | 19,285 | +17.99 | 17,128 | +19.04 |
|
Sharpe Index
1 year 17,946
18,401
-0.12
3 years 15,848
17,530
-0.18
5 years 14,193
15,762
-0.45
|
18,401 | -0.12 | 17,530 | -0.18 | 15,762 | -0.45 |
|
Sortino Index
1 year 17,946
18,442
-0.15
3 years 15,848
17,552
-0.23
5 years 14,193
15,768
-0.59
|
18,442 | -0.15 | 17,552 | -0.23 | 15,762 | -0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
92
+2.92
3 years 15,848
100
-13.43
5 years 14,193
83
-41.03
|
92 | +2.92 | 100 | -13.43 | 83 | -41.03 |
|
Total Volatility
1 year 17,946
48
+13.95
3 years 15,848
116
+23.76
5 years 14,193
94
+24.75
|
48 | +13.95 | 116 | +23.76 | 94 | +24.75 |
|
Negative Volatility
1 year 17,946
103
+10.97
3 years 15,848
115
+17.99
5 years 14,193
91
+19.04
|
103 | +10.97 | 115 | +17.99 | 91 | +19.04 |
|
Sharpe Index
1 year 17,946
94
-0.12
3 years 15,848
77
-0.18
5 years 14,193
86
-0.45
|
94 | -0.12 | 77 | -0.18 | 86 | -0.45 |
|
Sortino Index
1 year 17,946
91
-0.15
3 years 15,848
77
-0.23
5 years 14,193
86
-0.59
|
91 | -0.15 | 77 | -0.23 | 86 | -0.59 |
Data provided by 