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            Trend

            Last Previous Currency Date Chng
            902.35 906.24 USD 25/12/15 -0.43

            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 +3.64
            Ytd +23.23
            1 year +18.74
            3 years +11.92
            5 years +16.91
            Yearly
            11/30/2024 -3.41
            11/30/2023 -2.09
            11/30/2022 -2.64
            11/30/2021 +2.25
            11/30/2020 +14.08
            Rating
            Score
            21.9715

            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 +0.10
            1 week -0.34
            1 month +3.64
            3 months +21.93
            6 months +35.67
            From the beginning of the year +23.23
            1 year +18.74
            2 years +29.30
            3 years +11.92
            4 years +19.14
            5 years +16.91
            Yearly
            11/30/2024 -3.41
            11/30/2023 -2.09
            11/30/2022 -2.64
            11/30/2021 +2.25
            11/30/2020 +14.08


            Rating
            Rating Rating Rating
            Score
            21.9715

            Efficiency Indicators

            Sharpe 1 year 0.5718
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0012
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2252
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9162
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0004
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3491
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.19
            3 years +19.85
            5 years +19.11
            Negative Volatility
            1 year +14.60
            3 years +13.28
            5 years +12.21

            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 - 25/11/28

            Relative

            Sharpe 0.0012
            Sortino 0.0004
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,235
              
            +16.62
            3 years 15,600
            15,613
              
            +7.32
            5 years 13,845
            7,518
              
            +20.53
            Performance             		2,235 +16.62 15,613 +7.32 7,518 +20.53
            Total Volatility
            1 year 17,740
            21,321
              
            +23.19
            3 years 15,600
            18,341
              
            +19.85
            5 years 13,845
            15,790
              
            +19.11
            Total Volatility             		21,321 +23.19 18,341 +19.85 15,790 +19.11
            Negative Volatility
            1 year 17,740
            21,239
              
            +14.60
            3 years 15,600
            18,762
              
            +13.28
            5 years 13,845
            15,797
              
            +12.21
            Negative Volatility             		21,239 +14.60 18,762 +13.28 15,797 +12.21
            Sharpe Index
            1 year 17,740
            11,314
              
            +0.57
            3 years 15,600
            15,923
              
            +0.00
            5 years 13,845
            9,940
              
            +0.23
            Sharpe Index             		11,314 +0.57 15,923 +0.00 9,940 +0.23
            Sortino Index
            1 year 17,740
            11,011
              
            +0.92
            3 years 15,600
            15,915
              
            +0.00
            5 years 13,845
            9,662
              
            +0.35
            Sortino Index             		11,011 +0.92 15,915 +0.00 9,940 +0.35

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            16
              
            +16.62
            3 years 15,600
            48
              
            +7.32
            5 years 13,845
            46
              
            +20.53
            Performance             		16 +16.62 48 +7.32 46 +20.53
            Total Volatility
            1 year 17,740
            102
              
            +23.19
            3 years 15,600
            90
              
            +19.85
            5 years 13,845
            67
              
            +19.11
            Total Volatility             		102 +23.19 90 +19.85 67 +19.11
            Negative Volatility
            1 year 17,740
            102
              
            +14.60
            3 years 15,600
            93
              
            +13.28
            5 years 13,845
            69
              
            +12.21
            Negative Volatility             		102 +14.60 93 +13.28 69 +12.21
            Sharpe Index
            1 year 17,740
            14
              
            +0.57
            3 years 15,600
            42
              
            +0.00
            5 years 13,845
            43
              
            +0.23
            Sharpe Index             		14 +0.57 42 +0.00 43 +0.23
            Sortino Index
            1 year 17,740
            18
              
            +0.92
            3 years 15,600
            42
              
            +0.00
            5 years 13,845
            43
              
            +0.35
            Sortino Index             		18 +0.92 42 +0.00 43 +0.35

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


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