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Ubs (Lux) Eq. Sicav Usa Growth Sustainable P Cap $
161.86
+0.19%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.86 | 161.55 | USD | 26/04/02 | +0.19 |
Terms
| Isin | LU2099993664 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth Net |
| Start Date | 21/03/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1689 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.10 |
| Ytd | -6.78 |
| 1 year | +6.57 |
| 3 years | +59.51 |
| 5 years | +60.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.67 |
| 02/29/2024 | +37.49 |
| 02/28/2023 | +37.02 |
| 02/28/2022 | -27.87 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | 1.32 |
| 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 | 1.32 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | +2.18 |
| 1 month | -3.10 |
| 3 months | -7.16 |
| 6 months | -7.24 |
| From the beginning of the year | -6.78 |
| 1 year | +6.57 |
| 2 years | +12.78 |
| 3 years | +59.51 |
| 4 years | +36.41 |
| 5 years | +60.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.67 |
| 02/29/2024 | +37.49 |
| 02/28/2023 | +37.02 |
| 02/28/2022 | -27.87 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | -0.1977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8043 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.46 |
| 3 years | +15.81 |
| 5 years | +18.27 |
| Negative Volatility | |
|---|---|
| 1 year | +14.89 |
| 3 years | +9.31 |
| 5 years | +11.60 |
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 | 1.0622 |
| Sortino | 1.8043 |
| Bull Market | +9.39 |
| Bear Market | -11.79 |
| 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
18,035
-2.25
3 years 15,888
1,057
+68.36
5 years 14,134
-1
N.Av.
|
18,035 | -2.25 | 1,057 | +68.36 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,239
+19.46
3 years 15,888
17,963
+15.81
5 years 14,134
16,060
+18.27
|
21,239 | +19.46 | 17,963 | +15.81 | 16,060 | +18.27 |
|
Negative Volatility
1 year 18,005
21,621
+14.89
3 years 15,888
17,347
+9.31
5 years 14,134
15,639
+11.60
|
21,621 | +14.89 | 17,347 | +9.31 | 15,639 | +11.60 |
|
Sharpe Index
1 year 18,005
15,834
-0.20
3 years 15,888
2,327
+1.06
5 years 14,134
3,981
+0.56
|
15,834 | -0.20 | 2,327 | +1.06 | 3,981 | +0.56 |
|
Sortino Index
1 year 18,005
16,001
-0.25
3 years 15,888
2,894
+1.80
5 years 14,134
3,916
+0.88
|
16,001 | -0.25 | 2,894 | +1.80 | 3,981 | +0.88 |
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
530
-2.25
3 years 15,888
35
+68.36
5 years 14,134
-1
N.Av.
|
530 | -2.25 | 35 | +68.36 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
624
+19.46
3 years 15,888
519
+15.81
5 years 14,134
507
+18.27
|
624 | +19.46 | 519 | +15.81 | 507 | +18.27 |
|
Negative Volatility
1 year 18,005
619
+14.89
3 years 15,888
451
+9.31
5 years 14,134
467
+11.60
|
619 | +14.89 | 451 | +9.31 | 467 | +11.60 |
|
Sharpe Index
1 year 18,005
373
-0.20
3 years 15,888
70
+1.06
5 years 14,134
356
+0.56
|
373 | -0.20 | 70 | +1.06 | 356 | +0.56 |
|
Sortino Index
1 year 18,005
390
-0.25
3 years 15,888
74
+1.80
5 years 14,134
333
+0.88
|
390 | -0.25 | 74 | +1.80 | 333 | +0.88 |
Data provided by 