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            Trend

            Last Previous Currency Date Chng
            3,453,952.79 3,438,095.23 EUR 26/04/01 +0.46

            Terms

            Isin LU2796587959
            Contract Type N.D.
            Currency EUR
            Class K-1
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 24/04/22
            Advisor Name Robert Hellstrand; Ubs Ag - Zurigo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.63
            Ytd -1.99
            1 year +11.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +13.42
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ubs Asset Mgmt (Europe) S.A.
            33A avenue J.F. Kennedy L-1855 - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0
            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: 4,0000 - Max: 4,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.69
            1 week +0.63
            1 month -4.63
            3 months -1.99
            6 months +0.85
            From the beginning of the year -1.99
            1 year +11.47
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +13.42
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2242
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8675
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.88
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.54
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,030
              
            +13.04
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		5,030 +13.04 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            8,881
              
            +6.88
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		8,881 +6.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            9,382
              
            +4.54
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		9,382 +4.54 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            5,240
              
            +1.22
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		5,240 +1.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            6,024
              
            +1.87
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		6,024 +1.87 -1 N.Av. -1 N.Av.

            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
            40
              
            +13.04
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		40 +13.04 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            45
              
            +6.88
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		45 +6.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            51
              
            +4.54
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		51 +4.54 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            28
              
            +1.22
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		28 +1.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            38
              
            +1.87
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		38 +1.87 -1 N.Av. -1 N.Av.

            Foreign Funds - Ubs (Lux) Strategy Growth (Eur) K-1 Dis Eur: Performance, Terms, Fees, Risk, Rating


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