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Ubs (Lux) Eq. Sicav Usa Growth P Cap Eur Hdg
632.21
+0.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 632.21 | 630.19 | EUR | 25/12/16 | +0.32 |
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 | -1.20 |
| Ytd | +10.58 |
| 1 year | +5.45 |
| 3 years | +94.87 |
| 5 years | +55.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.68 |
| 11/30/2023 | +39.33 |
| 11/30/2022 | -37.06 |
| 11/30/2021 | +22.83 |
| 11/30/2020 | +31.11 |
| Rating |
|---|
|
| Score |
|---|
| 55.5179 |
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 | +0.32 |
| 1 week | -2.29 |
| 1 month | -1.20 |
| 3 months | -1.66 |
| 6 months | +9.39 |
| From the beginning of the year | +10.58 |
| 1 year | +5.45 |
| 2 years | +43.68 |
| 3 years | +94.87 |
| 4 years | +28.64 |
| 5 years | +55.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.68 |
| 11/30/2023 | +39.33 |
| 11/30/2022 | -37.06 |
| 11/30/2021 | +22.83 |
| 11/30/2020 | +31.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5179 |
Efficiency Indicators
| Sharpe 1 year | 1.2125 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3036 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1786 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.09 |
| 3 years | +16.37 |
| 5 years | +19.45 |
| Negative Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +9.79 |
| 5 years | +13.06 |
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 - 25/11/28
Relative
| Sharpe | 1.3036 |
| Sortino | 2.1786 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,161
+13.64
3 years 15,635
451
+86.48
5 years 13,875
2,673
+61.30
|
3,161 | +13.64 | 451 | +86.48 | 2,673 | +61.30 |
|
Total Volatility
1 year 17,746
19,495
+17.09
3 years 15,635
17,558
+16.37
5 years 13,875
15,870
+19.45
|
19,495 | +17.09 | 17,558 | +16.37 | 15,870 | +19.45 |
|
Negative Volatility
1 year 17,746
19,476
+11.69
3 years 15,635
17,117
+9.79
5 years 13,875
16,189
+13.06
|
19,476 | +11.69 | 17,117 | +9.79 | 16,189 | +13.06 |
|
Sharpe Index
1 year 17,746
4,707
+1.21
3 years 15,635
1,000
+1.30
5 years 13,875
4,202
+0.65
|
4,707 | +1.21 | 1,000 | +1.30 | 4,202 | +0.65 |
|
Sortino Index
1 year 17,746
6,018
+1.78
3 years 15,635
1,899
+2.18
5 years 13,875
4,805
+0.96
|
6,018 | +1.78 | 1,899 | +2.18 | 4,202 | +0.96 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
22
+13.64
3 years 15,635
20
+86.48
5 years 13,875
327
+61.30
|
22 | +13.64 | 20 | +86.48 | 327 | +61.30 |
|
Total Volatility
1 year 17,746
224
+17.09
3 years 15,635
491
+16.37
5 years 13,875
507
+19.45
|
224 | +17.09 | 491 | +16.37 | 507 | +19.45 |
|
Negative Volatility
1 year 17,746
185
+11.69
3 years 15,635
381
+9.79
5 years 13,875
535
+13.06
|
185 | +11.69 | 381 | +9.79 | 535 | +13.06 |
|
Sharpe Index
1 year 17,746
20
+1.21
3 years 15,635
7
+1.30
5 years 13,875
404
+0.65
|
20 | +1.21 | 7 | +1.30 | 404 | +0.65 |
|
Sortino Index
1 year 17,746
39
+1.78
3 years 15,635
15
+2.18
5 years 13,875
438
+0.96
|
39 | +1.78 | 15 | +2.18 | 438 | +0.96 |
Data provided by 