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Ubs (Lux) Digital Health Equity P Cap Eur Hdg
311.26
+0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 311.26 | 310.99 | EUR | 26/04/02 | +0.09 |
Terms
| Isin | LU1683285321 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| 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 | 46,9972 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.50 |
| Ytd | -10.65 |
| 1 year | +3.74 |
| 3 years | -11.25 |
| 5 years | -52.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.23 |
| 02/29/2024 | -8.59 |
| 02/28/2023 | +4.99 |
| 02/28/2022 | -38.55 |
| 02/28/2021 | -20.76 |
| Rating |
|---|
|
| Score |
|---|
| 19.277 |
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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.83 |
| 1 month | -8.50 |
| 3 months | -10.36 |
| 6 months | -10.24 |
| From the beginning of the year | -10.65 |
| 1 year | +3.74 |
| 2 years | -9.24 |
| 3 years | -11.25 |
| 4 years | -32.21 |
| 5 years | -52.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.23 |
| 02/29/2024 | -8.59 |
| 02/28/2023 | +4.99 |
| 02/28/2022 | -38.55 |
| 02/28/2021 | -20.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.277 |
Efficiency Indicators
| Sharpe 1 year | -0.139 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0862 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.09 |
| 3 years | +24.99 |
| 5 years | +26.44 |
| Negative Volatility | |
|---|---|
| 1 year | +12.58 |
| 3 years | +18.55 |
| 5 years | +21.29 |
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 | -0.0862 |
| Sortino | -0.1157 |
| Bull Market | +1.35 |
| Bear Market | +6.16 |
| 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
10,883
+3.07
3 years 15,888
18,937
-12.31
5 years 14,134
16,862
-52.82
|
10,883 | +3.07 | 18,937 | -12.31 | 16,862 | -52.82 |
|
Total Volatility
1 year 18,005
20,863
+18.09
3 years 15,888
19,391
+24.99
5 years 14,134
17,261
+26.44
|
20,863 | +18.09 | 19,391 | +24.99 | 17,261 | +26.44 |
|
Negative Volatility
1 year 18,005
20,536
+12.58
3 years 15,888
19,594
+18.55
5 years 14,134
17,460
+21.29
|
20,536 | +12.58 | 19,594 | +18.55 | 17,460 | +21.29 |
|
Sharpe Index
1 year 18,005
15,419
-0.14
3 years 15,888
16,522
-0.09
5 years 14,134
16,305
-0.50
|
15,419 | -0.14 | 16,522 | -0.09 | 16,305 | -0.50 |
|
Sortino Index
1 year 18,005
15,637
-0.19
3 years 15,888
16,489
-0.12
5 years 14,134
16,154
-0.62
|
15,637 | -0.19 | 16,489 | -0.12 | 16,305 | -0.62 |
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
51
+3.07
3 years 15,888
105
-12.31
5 years 14,134
88
-52.82
|
51 | +3.07 | 105 | -12.31 | 88 | -52.82 |
|
Total Volatility
1 year 18,005
74
+18.09
3 years 15,888
116
+24.99
5 years 14,134
97
+26.44
|
74 | +18.09 | 116 | +24.99 | 97 | +26.44 |
|
Negative Volatility
1 year 18,005
60
+12.58
3 years 15,888
116
+18.55
5 years 14,134
97
+21.29
|
60 | +12.58 | 116 | +18.55 | 97 | +21.29 |
|
Sharpe Index
1 year 18,005
57
-0.14
3 years 15,888
75
-0.09
5 years 14,134
90
-0.50
|
57 | -0.14 | 75 | -0.09 | 90 | -0.50 |
|
Sortino Index
1 year 18,005
57
-0.19
3 years 15,888
75
-0.12
5 years 14,134
89
-0.62
|
57 | -0.19 | 75 | -0.12 | 89 | -0.62 |
Data provided by 