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Ubs (Lux) Strategy Equity (Eur) P Cap Eur
732.80
-0.10%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 732.80 | 733.53 | EUR | 26/05/08 | -0.10 |
Terms
| Isin | LU0073129206 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 46,9676 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.03 |
| Ytd | +5.32 |
| 1 year | +19.66 |
| 3 years | +40.33 |
| 5 years | +25.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.25 |
| 04/30/2024 | +10.36 |
| 04/30/2023 | +11.14 |
| 04/30/2022 | -19.66 |
| 04/30/2021 | +16.48 |
| Rating |
|---|
|
| Score |
|---|
| 26.9423 |
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 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 | 1.54 |
| Reimbursement | 0% |
| Administrative | 0,38% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +2.46 |
| 1 month | +5.03 |
| 3 months | +3.88 |
| 6 months | +7.97 |
| From the beginning of the year | +5.32 |
| 1 year | +19.66 |
| 2 years | +23.53 |
| 3 years | +40.33 |
| 4 years | +41.60 |
| 5 years | +25.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.25 |
| 04/30/2024 | +10.36 |
| 04/30/2023 | +11.14 |
| 04/30/2022 | -19.66 |
| 04/30/2021 | +16.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9423 |
Efficiency Indicators
| Sharpe 1 year | 1.4057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3713 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +10.65 |
| 5 years | +12.53 |
| Negative Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +6.73 |
| 5 years | +8.75 |
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 - 26/04/30
Relative
| Sharpe | 0.7436 |
| Sortino | 1.176 |
| Bull Market | +7.67 |
| Bear Market | -4.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,658
+19.89
3 years 15,839
5,499
+36.30
5 years 14,143
6,223
+24.22
|
5,658 | +19.89 | 5,499 | +36.30 | 6,223 | +24.22 |
|
Total Volatility
1 year 17,918
14,779
+12.06
3 years 15,839
11,190
+10.65
5 years 14,143
10,357
+12.53
|
14,779 | +12.06 | 11,190 | +10.65 | 10,357 | +12.53 |
|
Negative Volatility
1 year 17,918
16,108
+7.52
3 years 15,839
11,277
+6.73
5 years 14,143
11,488
+8.75
|
16,108 | +7.52 | 11,277 | +6.73 | 11,488 | +8.75 |
|
Sharpe Index
1 year 17,918
6,095
+1.41
3 years 15,839
6,102
+0.74
5 years 14,143
7,091
+0.26
|
6,095 | +1.41 | 6,102 | +0.74 | 7,091 | +0.26 |
|
Sortino Index
1 year 17,918
7,158
+2.25
3 years 15,839
6,350
+1.18
5 years 14,143
7,230
+0.37
|
7,158 | +2.25 | 6,350 | +1.18 | 7,091 | +0.37 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
549
+19.89
3 years 15,839
653
+36.30
5 years 14,143
691
+24.22
|
549 | +19.89 | 653 | +36.30 | 691 | +24.22 |
|
Total Volatility
1 year 17,918
525
+12.06
3 years 15,839
279
+10.65
5 years 14,143
386
+12.53
|
525 | +12.06 | 279 | +10.65 | 386 | +12.53 |
|
Negative Volatility
1 year 17,918
756
+7.52
3 years 15,839
294
+6.73
5 years 14,143
540
+8.75
|
756 | +7.52 | 294 | +6.73 | 540 | +8.75 |
|
Sharpe Index
1 year 17,918
517
+1.41
3 years 15,839
575
+0.74
5 years 14,143
707
+0.26
|
517 | +1.41 | 575 | +0.74 | 707 | +0.26 |
|
Sortino Index
1 year 17,918
666
+2.25
3 years 15,839
595
+1.18
5 years 14,143
713
+0.37
|
666 | +2.25 | 595 | +1.18 | 713 | +0.37 |
Data provided by 