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Ubs (Lux) Digital Health Equity N Cap $
157.81
-1.10%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.81 | 159.57 | USD | 25/12/16 | -1.10 |
Terms
| Isin | LU1683287376 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| 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 | 21,1471 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | -1.62 |
| 1 year | -5.13 |
| 3 years | -1.84 |
| 5 years | -40.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.27 |
| 11/30/2023 | +4.02 |
| 11/30/2022 | -32.83 |
| 11/30/2021 | -13.69 |
| 11/30/2020 | +69.61 |
| Rating |
|---|
|
| Score |
|---|
| 7.4499 |
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 | -0.93 |
| 1 week | -3.26 |
| 1 month | +1.42 |
| 3 months | +6.50 |
| 6 months | +8.02 |
| From the beginning of the year | -1.62 |
| 1 year | -5.13 |
| 2 years | -0.53 |
| 3 years | -1.84 |
| 4 years | -31.99 |
| 5 years | -40.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.27 |
| 11/30/2023 | +4.02 |
| 11/30/2022 | -32.83 |
| 11/30/2021 | -13.69 |
| 11/30/2020 | +69.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 7.4499 |
Efficiency Indicators
| Sharpe 1 year | 0.2133 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1864 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2549 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.46 |
| 3 years | +24.49 |
| 5 years | +25.67 |
| Negative Volatility | |
|---|---|
| 1 year | +17.39 |
| 3 years | +18.07 |
| 5 years | +18.93 |
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 | -0.0872 |
| Sortino | -0.1192 |
| Bull Market | +1.42 |
| Bear Market | +1.43 |
| 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
19,363
-4.03
3 years 15,635
18,427
-4.54
5 years 13,875
16,479
-34.05
|
19,363 | -4.03 | 18,427 | -4.54 | 16,479 | -34.05 |
|
Total Volatility
1 year 17,746
21,500
+24.46
3 years 15,635
18,931
+24.49
5 years 13,875
16,804
+25.67
|
21,500 | +24.46 | 18,931 | +24.49 | 16,804 | +25.67 |
|
Negative Volatility
1 year 17,746
21,779
+17.39
3 years 15,635
19,384
+18.07
5 years 13,875
17,158
+18.93
|
21,779 | +17.39 | 19,384 | +18.07 | 17,158 | +18.93 |
|
Sharpe Index
1 year 17,746
15,251
+0.21
3 years 15,635
16,603
-0.09
5 years 13,875
14,459
-0.19
|
15,251 | +0.21 | 16,603 | -0.09 | 14,459 | -0.19 |
|
Sortino Index
1 year 17,746
15,319
+0.31
3 years 15,635
16,582
-0.12
5 years 13,875
14,390
-0.25
|
15,319 | +0.31 | 16,582 | -0.12 | 14,459 | -0.25 |
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
96
-4.03
3 years 15,635
102
-4.54
5 years 13,875
79
-34.05
|
96 | -4.03 | 102 | -4.54 | 79 | -34.05 |
|
Total Volatility
1 year 17,746
107
+24.46
3 years 15,635
111
+24.49
5 years 13,875
81
+25.67
|
107 | +24.46 | 111 | +24.49 | 81 | +25.67 |
|
Negative Volatility
1 year 17,746
116
+17.39
3 years 15,635
112
+18.07
5 years 13,875
84
+18.93
|
116 | +17.39 | 112 | +18.07 | 84 | +18.93 |
|
Sharpe Index
1 year 17,746
34
+0.21
3 years 15,635
57
-0.09
5 years 13,875
80
-0.19
|
34 | +0.21 | 57 | -0.09 | 80 | -0.19 |
|
Sortino Index
1 year 17,746
34
+0.31
3 years 15,635
57
-0.12
5 years 13,875
79
-0.25
|
34 | +0.31 | 57 | -0.12 | 79 | -0.25 |
Data provided by 