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Ubs (Lux) Eq. Sicav Usa Growth P Cap Eur Hdg
574.21
+0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 574.21 | 573.52 | EUR | 26/04/02 | +0.12 |
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 | -5.70 |
| Ytd | -10.17 |
| 1 year | +11.31 |
| 3 years | +60.14 |
| 5 years | +35.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.81 |
| 02/29/2024 | +28.68 |
| 02/28/2023 | +39.33 |
| 02/28/2022 | -37.06 |
| 02/28/2021 | +22.83 |
| Rating |
|---|
|
| Score |
|---|
| 50.6396 |
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 | +0.12 |
| 1 week | +1.86 |
| 1 month | -5.70 |
| 3 months | -10.21 |
| 6 months | -11.71 |
| From the beginning of the year | -10.17 |
| 1 year | +11.31 |
| 2 years | +16.43 |
| 3 years | +60.14 |
| 4 years | +24.96 |
| 5 years | +35.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.81 |
| 02/29/2024 | +28.68 |
| 02/28/2023 | +39.33 |
| 02/28/2022 | -37.06 |
| 02/28/2021 | +22.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6396 |
Efficiency Indicators
| Sharpe 1 year | 0.3798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4531 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0932 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6509 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.53 |
| 3 years | +15.44 |
| 5 years | +19.06 |
| Negative Volatility | |
|---|---|
| 1 year | +11.64 |
| 3 years | +8.77 |
| 5 years | +13.21 |
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 | 1.1883 |
| Sortino | 2.0932 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,102
+8.56
3 years 15,888
681
+78.79
5 years 14,134
4,230
+45.70
|
7,102 | +8.56 | 681 | +78.79 | 4,230 | +45.70 |
|
Total Volatility
1 year 18,005
20,704
+17.53
3 years 15,888
17,849
+15.44
5 years 14,134
16,249
+19.06
|
20,704 | +17.53 | 17,849 | +15.44 | 16,249 | +19.06 |
|
Negative Volatility
1 year 18,005
19,789
+11.64
3 years 15,888
16,750
+8.77
5 years 14,134
16,411
+13.21
|
19,789 | +11.64 | 16,750 | +8.77 | 16,411 | +13.21 |
|
Sharpe Index
1 year 18,005
11,359
+0.38
3 years 15,888
1,412
+1.19
5 years 14,134
5,211
+0.45
|
11,359 | +0.38 | 1,412 | +1.19 | 5,211 | +0.45 |
|
Sortino Index
1 year 18,005
11,212
+0.58
3 years 15,888
1,832
+2.09
5 years 14,134
5,514
+0.65
|
11,212 | +0.58 | 1,832 | +2.09 | 5,211 | +0.65 |
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
165
+8.56
3 years 15,888
9
+78.79
5 years 14,134
401
+45.70
|
165 | +8.56 | 9 | +78.79 | 401 | +45.70 |
|
Total Volatility
1 year 18,005
539
+17.53
3 years 15,888
510
+15.44
5 years 14,134
534
+19.06
|
539 | +17.53 | 510 | +15.44 | 534 | +19.06 |
|
Negative Volatility
1 year 18,005
225
+11.64
3 years 15,888
330
+8.77
5 years 14,134
549
+13.21
|
225 | +11.64 | 330 | +8.77 | 549 | +13.21 |
|
Sharpe Index
1 year 18,005
132
+0.38
3 years 15,888
18
+1.19
5 years 14,134
451
+0.45
|
132 | +0.38 | 18 | +1.19 | 451 | +0.45 |
|
Sortino Index
1 year 18,005
134
+0.58
3 years 15,888
24
+2.09
5 years 14,134
462
+0.65
|
134 | +0.58 | 24 | +2.09 | 462 | +0.65 |
Data provided by 