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› Foreign Funds › Ubs (Lux) Eq. Sicav Us Opportunity Q Cap $
Ubs (Lux) Eq. Sicav Us Opportunity Q Cap $
393.26
+0.06%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 393.26 | 393.01 | USD | 26/04/02 | +0.06 |
Terms
| Isin | LU0358729498 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | Q |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA $ Net TR |
| Start Date | 08/06/25 |
| Advisor Name | Thomas M. Cole; Ubs Asset Mgmt Inc |
| Fund Asset Under Management | 7,3294 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.64 |
| Ytd | -3.05 |
| 1 year | +10.49 |
| 3 years | +35.20 |
| 5 years | +45.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.26 |
| 02/29/2024 | +14.63 |
| 02/28/2023 | +20.13 |
| 02/28/2022 | -13.18 |
| 02/28/2021 | +38.12 |
| 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 | 0.72 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
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 | 0.72 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +1.29 |
| 1 month | -2.64 |
| 3 months | -3.60 |
| 6 months | +0.62 |
| From the beginning of the year | -3.05 |
| 1 year | +10.49 |
| 2 years | +5.46 |
| 3 years | +35.20 |
| 4 years | +23.84 |
| 5 years | +45.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.26 |
| 02/29/2024 | +14.63 |
| 02/28/2023 | +20.13 |
| 02/28/2022 | -13.18 |
| 02/28/2021 | +38.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5719 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.58 |
| 3 years | +13.20 |
| 5 years | +14.45 |
| Negative Volatility | |
|---|---|
| 1 year | +13.35 |
| 3 years | +8.76 |
| 5 years | +9.04 |
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 - 26/02/27
Relative
| Sharpe | 0.5719 |
| Sortino | 0.8632 |
| Bull Market | +8.74 |
| Bear Market | -10.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
759
+2.27
3 years 15,888
421
+35.07
5 years 14,134
574
+61.03
|
759 | +2.27 | 421 | +35.07 | 574 | +61.03 |
|
Total Volatility
1 year 18,005
11,024
+16.58
3 years 15,888
7,516
+13.20
5 years 14,134
5,280
+14.45
|
11,024 | +16.58 | 7,516 | +13.20 | 5,280 | +14.45 |
|
Negative Volatility
1 year 18,005
10,791
+13.35
3 years 15,888
5,598
+8.76
5 years 14,134
4,698
+9.04
|
10,791 | +13.35 | 5,598 | +8.76 | 4,698 | +9.04 |
|
Sharpe Index
1 year 18,005
1,131
-0.05
3 years 15,888
572
+0.57
5 years 14,134
740
+0.71
|
1,131 | -0.05 | 572 | +0.57 | 740 | +0.71 |
|
Sortino Index
1 year 18,005
1,743
-0.06
3 years 15,888
523
+0.86
5 years 14,134
728
+1.12
|
1,743 | -0.06 | 523 | +0.86 | 740 | +1.12 |
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
102
+2.27
3 years 15,888
51
+35.07
5 years 14,134
193
+61.03
|
102 | +2.27 | 51 | +35.07 | 193 | +61.03 |
|
Total Volatility
1 year 18,005
476
+16.58
3 years 15,888
284
+13.20
5 years 14,134
243
+14.45
|
476 | +16.58 | 284 | +13.20 | 243 | +14.45 |
|
Negative Volatility
1 year 18,005
387
+13.35
3 years 15,888
186
+8.76
5 years 14,134
252
+9.04
|
387 | +13.35 | 186 | +8.76 | 252 | +9.04 |
|
Sharpe Index
1 year 18,005
226
-0.05
3 years 15,888
55
+0.57
5 years 14,134
218
+0.71
|
226 | -0.05 | 55 | +0.57 | 218 | +0.71 |
|
Sortino Index
1 year 18,005
157
-0.06
3 years 15,888
60
+0.86
5 years 14,134
242
+1.12
|
157 | -0.06 | 60 | +0.86 | 242 | +1.12 |
Data provided by 