You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Eq. Sicav Usa Growth P Cap $
Ubs (Lux) Eq. Sicav Usa Growth P Cap $
102.82
+0.32%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.82 | 102.49 | USD | 25/12/16 | +0.32 |
Terms
| Isin | LU0198837287 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 04/10/08 |
| Advisor Name | Lawrence G. Kemp; Ubs Asset Mgmt |
| Fund Asset Under Management | 621,6227 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.03 |
| Ytd | -0.07 |
| 1 year | -3.60 |
| 3 years | +86.97 |
| 5 years | +79.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +38.87 |
| 11/30/2023 | +37.48 |
| 11/30/2022 | -30.75 |
| 11/30/2021 | +34.46 |
| 11/30/2020 | +22.97 |
| Rating |
|---|
|
| Score |
|---|
| 47.432 |
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 | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 1% |
| 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 | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | -3.39 |
| 1 month | -2.03 |
| 3 months | -0.82 |
| 6 months | +8.86 |
| From the beginning of the year | -0.07 |
| 1 year | -3.60 |
| 2 years | +38.93 |
| 3 years | +86.97 |
| 4 years | +36.45 |
| 5 years | +79.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +38.87 |
| 11/30/2023 | +37.48 |
| 11/30/2022 | -30.75 |
| 11/30/2021 | +34.46 |
| 11/30/2020 | +22.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.432 |
Efficiency Indicators
| Sharpe 1 year | 0.8274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.42 |
| 3 years | +17.70 |
| 5 years | +18.46 |
| Negative Volatility | |
|---|---|
| 1 year | +15.27 |
| 3 years | +11.32 |
| 5 years | +11.75 |
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 - 25/11/28
Relative
| Sharpe | 1.0518 |
| Sortino | 1.6431 |
| Bull Market | +8.98 |
| Bear Market | -12.93 |
| 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
6,653
+6.40
3 years 15,635
563
+78.28
5 years 13,875
1,160
+85.94
|
6,653 | +6.40 | 563 | +78.28 | 1,160 | +85.94 |
|
Total Volatility
1 year 17,746
21,130
+21.42
3 years 15,635
17,957
+17.70
5 years 13,875
15,636
+18.46
|
21,130 | +21.42 | 17,957 | +17.70 | 15,636 | +18.46 |
|
Negative Volatility
1 year 17,746
21,410
+15.27
3 years 15,635
18,066
+11.32
5 years 13,875
15,584
+11.75
|
21,410 | +15.27 | 18,066 | +11.32 | 15,584 | +11.75 |
|
Sharpe Index
1 year 17,746
8,269
+0.83
3 years 15,635
2,556
+1.05
5 years 13,875
2,541
+0.80
|
8,269 | +0.83 | 2,556 | +1.05 | 2,541 | +0.80 |
|
Sortino Index
1 year 17,746
9,202
+1.17
3 years 15,635
3,845
+1.64
5 years 13,875
3,082
+1.26
|
9,202 | +1.17 | 3,845 | +1.64 | 2,541 | +1.26 |
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
108
+6.40
3 years 15,635
39
+78.28
5 years 13,875
138
+85.94
|
108 | +6.40 | 39 | +78.28 | 138 | +85.94 |
|
Total Volatility
1 year 17,746
582
+21.42
3 years 15,635
528
+17.70
5 years 13,875
476
+18.46
|
582 | +21.42 | 528 | +17.70 | 476 | +18.46 |
|
Negative Volatility
1 year 17,746
579
+15.27
3 years 15,635
507
+11.32
5 years 13,875
472
+11.75
|
579 | +15.27 | 507 | +11.32 | 472 | +11.75 |
|
Sharpe Index
1 year 17,746
101
+0.83
3 years 15,635
75
+1.05
5 years 13,875
244
+0.80
|
101 | +0.83 | 75 | +1.05 | 244 | +0.80 |
|
Sortino Index
1 year 17,746
112
+1.17
3 years 15,635
84
+1.64
5 years 13,875
278
+1.26
|
112 | +1.17 | 84 | +1.64 | 278 | +1.26 |
Data provided by 