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Ubs (Lux) Digital Health Equity N Cap $
141.55
+1.15%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.55 | 139.94 | USD | 26/04/01 | +1.15 |
Terms
| Isin | LU1683287376 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| 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 | 19,4176 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.49 |
| Ytd | -9.29 |
| 1 year | +0.06 |
| 3 years | -12.14 |
| 5 years | -47.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.56 |
| 02/29/2024 | -1.27 |
| 02/28/2023 | +4.02 |
| 02/28/2022 | -32.83 |
| 02/28/2021 | -13.69 |
| Rating |
|---|
|
| Score |
|---|
| 8.3053 |
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 | 2.3 |
| 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 | 2.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.40 |
| 1 month | -7.49 |
| 3 months | -9.29 |
| 6 months | -7.84 |
| From the beginning of the year | -9.29 |
| 1 year | +0.06 |
| 2 years | -15.64 |
| 3 years | -12.14 |
| 4 years | -29.81 |
| 5 years | -47.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.56 |
| 02/29/2024 | -1.27 |
| 02/28/2023 | +4.02 |
| 02/28/2022 | -32.83 |
| 02/28/2021 | -13.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.3053 |
Efficiency Indicators
| Sharpe 1 year | -0.7669 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1627 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.57 |
| 3 years | +23.49 |
| 5 years | +24.70 |
| Negative Volatility | |
|---|---|
| 1 year | +16.02 |
| 3 years | +17.68 |
| 5 years | +19.27 |
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 - 26/02/27
Relative
| Sharpe | -0.1627 |
| Sortino | -0.2156 |
| 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 | 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
20,261
-6.57
3 years 15,888
19,093
-8.85
5 years 14,134
16,833
-45.82
|
20,261 | -6.57 | 19,093 | -8.85 | 16,833 | -45.82 |
|
Total Volatility
1 year 18,005
20,992
+18.57
3 years 15,888
19,305
+23.49
5 years 14,134
17,112
+24.70
|
20,992 | +18.57 | 19,305 | +23.49 | 17,112 | +24.70 |
|
Negative Volatility
1 year 18,005
21,831
+16.02
3 years 15,888
19,561
+17.68
5 years 14,134
17,411
+19.27
|
21,831 | +16.02 | 19,561 | +17.68 | 17,411 | +19.27 |
|
Sharpe Index
1 year 18,005
18,869
-0.77
3 years 15,888
17,225
-0.16
5 years 14,134
16,109
-0.47
|
18,869 | -0.77 | 17,225 | -0.16 | 16,109 | -0.47 |
|
Sortino Index
1 year 18,005
19,030
-0.88
3 years 15,888
17,122
-0.22
5 years 14,134
16,039
-0.60
|
19,030 | -0.88 | 17,122 | -0.22 | 16,109 | -0.60 |
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
96
-6.57
3 years 15,888
108
-8.85
5 years 14,134
85
-45.82
|
96 | -6.57 | 108 | -8.85 | 85 | -45.82 |
|
Total Volatility
1 year 18,005
78
+18.57
3 years 15,888
111
+23.49
5 years 14,134
88
+24.70
|
78 | +18.57 | 111 | +23.49 | 88 | +24.70 |
|
Negative Volatility
1 year 18,005
119
+16.02
3 years 15,888
115
+17.68
5 years 14,134
91
+19.27
|
119 | +16.02 | 115 | +17.68 | 91 | +19.27 |
|
Sharpe Index
1 year 18,005
96
-0.77
3 years 15,888
94
-0.16
5 years 14,134
88
-0.47
|
96 | -0.77 | 94 | -0.16 | 88 | -0.47 |
|
Sortino Index
1 year 18,005
93
-0.88
3 years 15,888
94
-0.22
5 years 14,134
88
-0.60
|
93 | -0.88 | 94 | -0.22 | 88 | -0.60 |
Data provided by 