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Ubs (Lux) Eq. Sicav Usa Growth P Cap Eur Hdg
666.98
+2.10%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 666.98 | 653.27 | EUR | 26/06/11 | +2.10 |
Terms
| Isin | LU0511785726 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PH |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 10/06/17 |
| Advisor Name | Lawrence G. Kemp; Ubs Asset Mgmt |
| Fund Asset Under Management | 37,0280 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | +4.34 |
| 1 year | +16.10 |
| 3 years | +68.95 |
| 5 years | +49.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.81 |
| 05/31/2024 | +28.68 |
| 05/31/2023 | +39.33 |
| 05/31/2022 | -37.06 |
| 05/31/2021 | +22.83 |
| Rating |
|---|
|
| Score |
|---|
| 51.0543 |
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 | 1.67 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 1% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.67 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.10 |
| 1 week | -4.21 |
| 1 month | +1.06 |
| 3 months | +10.70 |
| 6 months | +2.96 |
| From the beginning of the year | +4.34 |
| 1 year | +16.10 |
| 2 years | +29.98 |
| 3 years | +68.95 |
| 4 years | +87.26 |
| 5 years | +49.96 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.81 |
| 05/31/2024 | +28.68 |
| 05/31/2023 | +39.33 |
| 05/31/2022 | -37.06 |
| 05/31/2021 | +22.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0543 |
Efficiency Indicators
| Sharpe 1 year | 1.1237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.011 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5438 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.94 |
| 3 years | +17.64 |
| 5 years | +20.04 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +9.90 |
| 5 years | +13.63 |
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 - 26/05/29
Relative
| Sharpe | 1.011 |
| Sortino | 1.805 |
| Bull Market | +5.79 |
| Bear Market | -9.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,183
+23.79
3 years 15,848
1,319
+78.43
5 years 14,193
2,568
+58.11
|
4,183 | +23.79 | 1,319 | +78.43 | 2,568 | +58.11 |
|
Total Volatility
1 year 17,946
20,427
+19.94
3 years 15,848
17,851
+17.64
5 years 14,193
16,146
+20.04
|
20,427 | +19.94 | 17,851 | +17.64 | 16,146 | +20.04 |
|
Negative Volatility
1 year 17,946
17,996
+9.51
3 years 15,848
16,793
+9.90
5 years 14,193
16,113
+13.63
|
17,996 | +9.51 | 16,793 | +9.90 | 16,113 | +13.63 |
|
Sharpe Index
1 year 17,946
8,593
+1.12
3 years 15,848
2,510
+1.01
5 years 14,193
5,108
+0.37
|
8,593 | +1.12 | 2,510 | +1.01 | 5,108 | +0.37 |
|
Sortino Index
1 year 17,946
6,296
+2.36
3 years 15,848
2,397
+1.81
5 years 14,193
5,203
+0.54
|
6,296 | +2.36 | 2,397 | +1.81 | 5,108 | +0.54 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
214
+23.79
3 years 15,848
37
+78.43
5 years 14,193
263
+58.11
|
214 | +23.79 | 37 | +78.43 | 263 | +58.11 |
|
Total Volatility
1 year 17,946
650
+19.94
3 years 15,848
543
+17.64
5 years 14,193
546
+20.04
|
650 | +19.94 | 543 | +17.64 | 546 | +20.04 |
|
Negative Volatility
1 year 17,946
629
+9.51
3 years 15,848
486
+9.90
5 years 14,193
543
+13.63
|
629 | +9.51 | 486 | +9.90 | 543 | +13.63 |
|
Sharpe Index
1 year 17,946
512
+1.12
3 years 15,848
99
+1.01
5 years 14,193
404
+0.37
|
512 | +1.12 | 99 | +1.01 | 404 | +0.37 |
|
Sortino Index
1 year 17,946
487
+2.36
3 years 15,848
84
+1.81
5 years 14,193
413
+0.54
|
487 | +2.36 | 84 | +1.81 | 413 | +0.54 |
Data provided by 