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Ubs (Lux) Digital Health Equity P Cap Eur Hdg
314.88
+1.55%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 314.88 | 310.07 | EUR | 26/06/11 | +1.55 |
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 | 38,7181 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | -9.61 |
| 1 year | -4.85 |
| 3 years | -16.45 |
| 5 years | -53.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.23 |
| 05/31/2024 | -8.59 |
| 05/31/2023 | +4.99 |
| 05/31/2022 | -38.55 |
| 05/31/2021 | -20.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +1.55 |
| 1 week | -0.10 |
| 1 month | +1.84 |
| 3 months | -2.64 |
| 6 months | -11.55 |
| From the beginning of the year | -9.61 |
| 1 year | -4.85 |
| 2 years | -4.06 |
| 3 years | -16.45 |
| 4 years | -3.94 |
| 5 years | -53.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.23 |
| 05/31/2024 | -8.59 |
| 05/31/2023 | +4.99 |
| 05/31/2022 | -38.55 |
| 05/31/2021 | -20.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.34 |
| 3 years | +25.62 |
| 5 years | +26.38 |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
15,574
+3.05
3 years 15,848
19,016
-12.66
5 years 14,193
16,810
-50.73
|
15,574 | +3.05 | 19,016 | -12.66 | 16,810 | -50.73 |
|
Total Volatility
1 year 17,946
18,661
+16.34
3 years 15,848
19,165
+25.62
5 years 14,193
17,014
+26.38
|
18,661 | +16.34 | 19,165 | +25.62 | 17,014 | +26.38 |
|
Negative Volatility
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
91
+3.05
3 years 15,848
99
-12.66
5 years 14,193
87
-50.73
|
91 | +3.05 | 99 | -12.66 | 87 | -50.73 |
|
Total Volatility
1 year 17,946
78
+16.34
3 years 15,848
117
+25.62
5 years 14,193
99
+26.38
|
78 | +16.34 | 117 | +25.62 | 99 | +26.38 |
|
Negative Volatility
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 