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Ubs (Lux) Strategy Equity (Chf) P Cap Chf
976.23
+1.25%
Currency: CHF
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 976.23 | 964.14 | CHF | 26/03/31 | +1.25 |
Terms
| Isin | LU0071007289 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 97/04/04 |
| Advisor Name | Robert Hellstrand; Ubs Ag - Zurigo |
| Fund Asset Under Management | 266,9922 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.78 |
| Ytd | -3.13 |
| 1 year | +12.32 |
| 3 years | +29.57 |
| 5 years | +31.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.44 |
| 02/29/2024 | +6.43 |
| 02/28/2023 | +13.18 |
| 02/28/2022 | -15.12 |
| 02/28/2021 | +21.59 |
| Rating |
|---|
|
| Score |
|---|
| 33.4714 |
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 | 1.54 |
| Reimbursement | 0% |
| Administrative | 0,38% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.54 |
| Reimbursement | 0% |
| Administrative | 0,38% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | +0.01 |
| 1 month | -7.78 |
| 3 months | -3.13 |
| 6 months | +2.21 |
| From the beginning of the year | -3.13 |
| 1 year | +12.32 |
| 2 years | +15.94 |
| 3 years | +29.57 |
| 4 years | +20.51 |
| 5 years | +31.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.44 |
| 02/29/2024 | +6.43 |
| 02/28/2023 | +13.18 |
| 02/28/2022 | -15.12 |
| 02/28/2021 | +21.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4714 |
Efficiency Indicators
| Sharpe 1 year | 0.9477 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2285 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.846 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +9.52 |
| 5 years | +11.08 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +6.01 |
| 5 years | +7.27 |
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 | 0.7879 |
| Sortino | 1.2503 |
| Bull Market | +3.45 |
| Bear Market | -6.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,559
+14.40
3 years 15,888
4,531
+40.73
5 years 14,134
3,995
+48.01
|
4,559 | +14.40 | 4,531 | +40.73 | 3,995 | +48.01 |
|
Total Volatility
1 year 18,005
12,661
+8.88
3 years 15,888
11,362
+9.52
5 years 14,134
9,607
+11.08
|
12,661 | +8.88 | 11,362 | +9.52 | 9,607 | +11.08 |
|
Negative Volatility
1 year 18,005
12,909
+6.90
3 years 15,888
11,943
+6.01
5 years 14,134
9,874
+7.27
|
12,909 | +6.90 | 11,943 | +6.01 | 9,874 | +7.27 |
|
Sharpe Index
1 year 18,005
7,075
+0.95
3 years 15,888
4,928
+0.79
5 years 14,134
3,987
+0.56
|
7,075 | +0.95 | 4,928 | +0.79 | 3,987 | +0.56 |
|
Sortino Index
1 year 18,005
8,252
+1.23
3 years 15,888
5,661
+1.25
5 years 14,134
4,141
+0.85
|
8,252 | +1.23 | 5,661 | +1.25 | 3,987 | +0.85 |
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
228
+14.40
3 years 15,888
523
+40.73
5 years 14,134
499
+48.01
|
228 | +14.40 | 523 | +40.73 | 499 | +48.01 |
|
Total Volatility
1 year 18,005
223
+8.88
3 years 15,888
301
+9.52
5 years 14,134
218
+11.08
|
223 | +8.88 | 301 | +9.52 | 218 | +11.08 |
|
Negative Volatility
1 year 18,005
292
+6.90
3 years 15,888
314
+6.01
5 years 14,134
271
+7.27
|
292 | +6.90 | 314 | +6.01 | 271 | +7.27 |
|
Sharpe Index
1 year 18,005
186
+0.95
3 years 15,888
514
+0.79
5 years 14,134
505
+0.56
|
186 | +0.95 | 514 | +0.79 | 505 | +0.56 |
|
Sortino Index
1 year 18,005
240
+1.23
3 years 15,888
534
+1.25
5 years 14,134
516
+0.85
|
240 | +1.23 | 534 | +1.25 | 516 | +0.85 |
Data provided by 