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› Foreign Funds › Ubs (Lux) Digital Health Equity P Cap Eur Hdg
Ubs (Lux) Digital Health Equity P Cap Eur Hdg
348.25
-1.09%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 348.25 | 352.08 | EUR | 25/12/16 | -1.09 |
Terms
| Isin | LU1683285321 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| 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 | 52,8769 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.24 |
| Ytd | +9.38 |
| 1 year | +4.00 |
| 3 years | +2.34 |
| 5 years | -47.40 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.59 |
| 11/30/2023 | +4.99 |
| 11/30/2022 | -38.55 |
| 11/30/2021 | -20.76 |
| 11/30/2020 | +82.90 |
| Rating |
|---|
|
| Score |
|---|
| 13.1838 |
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 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 | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.75 |
| 1 week | -2.43 |
| 1 month | +2.24 |
| 3 months | +5.96 |
| 6 months | +9.23 |
| From the beginning of the year | +9.38 |
| 1 year | +4.00 |
| 2 years | +3.28 |
| 3 years | +2.34 |
| 4 years | -35.02 |
| 5 years | -47.40 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.59 |
| 11/30/2023 | +4.99 |
| 11/30/2022 | -38.55 |
| 11/30/2021 | -20.76 |
| 11/30/2020 | +82.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 13.1838 |
Efficiency Indicators
| Sharpe 1 year | 0.3908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3003 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.32 |
| 3 years | +26.02 |
| 5 years | +27.79 |
| Negative Volatility | |
|---|---|
| 1 year | +16.27 |
| 3 years | +18.76 |
| 5 years | +21.04 |
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 - 25/11/28
Relative
| Sharpe | 0.0504 |
| Sortino | 0.0689 |
| 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 | 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
11,366
+3.04
3 years 15,635
17,830
+0.32
5 years 13,875
16,541
-42.01
|
11,366 | +3.04 | 17,830 | +0.32 | 16,541 | -42.01 |
|
Total Volatility
1 year 17,746
21,363
+23.32
3 years 15,635
19,022
+26.02
5 years 13,875
16,978
+27.79
|
21,363 | +23.32 | 19,022 | +26.02 | 16,978 | +27.79 |
|
Negative Volatility
1 year 17,746
21,593
+16.27
3 years 15,635
19,401
+18.76
5 years 13,875
17,213
+21.04
|
21,593 | +16.27 | 19,401 | +18.76 | 17,213 | +21.04 |
|
Sharpe Index
1 year 17,746
13,373
+0.39
3 years 15,635
15,535
+0.05
5 years 13,875
14,772
-0.23
|
13,373 | +0.39 | 15,535 | +0.05 | 14,772 | -0.23 |
|
Sortino Index
1 year 17,746
13,490
+0.57
3 years 15,635
15,525
+0.07
5 years 13,875
14,682
-0.30
|
13,490 | +0.57 | 15,525 | +0.07 | 14,772 | -0.30 |
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
49
+3.04
3 years 15,635
79
+0.32
5 years 13,875
82
-42.01
|
49 | +3.04 | 79 | +0.32 | 82 | -42.01 |
|
Total Volatility
1 year 17,746
104
+23.32
3 years 15,635
113
+26.02
5 years 13,875
90
+27.79
|
104 | +23.32 | 113 | +26.02 | 90 | +27.79 |
|
Negative Volatility
1 year 17,746
106
+16.27
3 years 15,635
113
+18.76
5 years 13,875
90
+21.04
|
106 | +16.27 | 113 | +18.76 | 90 | +21.04 |
|
Sharpe Index
1 year 17,746
23
+0.39
3 years 15,635
32
+0.05
5 years 13,875
81
-0.23
|
23 | +0.39 | 32 | +0.05 | 81 | -0.23 |
|
Sortino Index
1 year 17,746
23
+0.57
3 years 15,635
32
+0.07
5 years 13,875
81
-0.30
|
23 | +0.57 | 32 | +0.07 | 81 | -0.30 |
Data provided by 