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            Trend

            Last Previous Currency Date Chng
            907.96 910.31 USD 26/04/02 -0.26

            Terms

            Isin LU0069152568
            Contract Type Fondo Comune Inv.
            Currency USD
            Class P
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI US Investable Market Biotechnology 10/40
            Start Date 96/10/15
            Advisor Name Nathalie Gabrielle L�tscher Petrus; Ubs Ag - Zurigo
            Fund Asset Under Management 445,6394  at 23/03/31

            Performance

            Cumulatives
            1 month -1.69
            Ytd +4.31
            1 year +36.51
            3 years +26.27
            5 years +20.55
            Yearly
            02/28/2025 +20.48
            02/29/2024 -3.41
            02/28/2023 -2.09
            02/28/2022 -2.64
            02/28/2021 +2.25
            Rating
            Score
            52.7363

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.63
            Reimbursement 0%
            Administrative 0,41%
            Switch 3%
            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 1.63
            Reimbursement 0%
            Administrative 0,41%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.43
            1 week +2.38
            1 month -1.69
            3 months +4.27
            6 months +17.06
            From the beginning of the year +4.31
            1 year +36.51
            2 years +23.36
            3 years +26.27
            4 years +23.53
            5 years +20.55
            Yearly
            02/28/2025 +20.48
            02/29/2024 -3.41
            02/28/2023 -2.09
            02/28/2022 -2.64
            02/28/2021 +2.25


            Rating
            Rating Rating Rating Rating
            Score
            52.7363

            Efficiency Indicators

            Sharpe 1 year 0.5613
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1872
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1444
            Benchmark 5 years N.Av.
            Sortino 1 year 0.929
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.52
            3 years +19.47
            5 years +18.99
            Negative Volatility
            1 year +13.07
            3 years +12.29
            5 years +12.32

            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 0.1872
            Sortino 0.2974
            Bull Market +5.91
            Bear Market -3.40
            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
            2,492
              
            +23.50
            3 years 15,888
            7,692
              
            +26.22
            5 years 14,134
            7,019
              
            +23.81
            Performance             		2,492 +23.50 7,692 +26.22 7,019 +23.81
            Total Volatility
            1 year 18,005
            21,603
              
            +21.52
            3 years 15,888
            18,765
              
            +19.47
            5 years 14,134
            16,227
              
            +18.99
            Total Volatility             		21,603 +21.52 18,765 +19.47 16,227 +18.99
            Negative Volatility
            1 year 18,005
            20,825
              
            +13.07
            3 years 15,888
            18,859
              
            +12.29
            5 years 14,134
            16,048
              
            +12.32
            Negative Volatility             		20,825 +13.07 18,859 +12.29 16,048 +12.32
            Sharpe Index
            1 year 18,005
            9,966
              
            +0.56
            3 years 15,888
            13,398
              
            +0.19
            5 years 14,134
            9,641
              
            +0.14
            Sharpe Index             		9,966 +0.56 13,398 +0.19 9,641 +0.14
            Sortino Index
            1 year 18,005
            9,543
              
            +0.93
            3 years 15,888
            13,273
              
            +0.30
            5 years 14,134
            9,462
              
            +0.22
            Sortino Index             		9,543 +0.93 13,273 +0.30 9,641 +0.22

            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
            23
              
            +23.50
            3 years 15,888
            29
              
            +26.22
            5 years 14,134
            35
              
            +23.81
            Performance             		23 +23.50 29 +26.22 35 +23.81
            Total Volatility
            1 year 18,005
            99
              
            +21.52
            3 years 15,888
            93
              
            +19.47
            5 years 14,134
            71
              
            +18.99
            Total Volatility             		99 +21.52 93 +19.47 71 +18.99
            Negative Volatility
            1 year 18,005
            80
              
            +13.07
            3 years 15,888
            93
              
            +12.29
            5 years 14,134
            75
              
            +12.32
            Negative Volatility             		80 +13.07 93 +12.29 75 +12.32
            Sharpe Index
            1 year 18,005
            32
              
            +0.56
            3 years 15,888
            37
              
            +0.19
            5 years 14,134
            43
              
            +0.14
            Sharpe Index             		32 +0.56 37 +0.19 43 +0.14
            Sortino Index
            1 year 18,005
            33
              
            +0.93
            3 years 15,888
            37
              
            +0.30
            5 years 14,134
            43
              
            +0.22
            Sortino Index             		33 +0.93 37 +0.30 43 +0.22

            Foreign Funds - Ubs (Lux) Eq. Fd Biotech P Cap $: Performance, Terms, Fees, Risk, Rating


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