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 $
94.04
+0.09%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.04 | 93.96 | USD | 26/04/02 | +0.09 |
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 | -4.03 |
| Ytd | -7.87 |
| 1 year | +7.08 |
| 3 years | +60.61 |
| 5 years | +54.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.37 |
| 02/29/2024 | +38.87 |
| 02/28/2023 | +37.48 |
| 02/28/2022 | -30.75 |
| 02/28/2021 | +34.46 |
| Rating |
|---|
|
| Score |
|---|
| 44.2551 |
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 | +0.78 |
| 1 week | +2.10 |
| 1 month | -4.03 |
| 3 months | -8.15 |
| 6 months | -8.88 |
| From the beginning of the year | -7.87 |
| 1 year | +7.08 |
| 2 years | +13.23 |
| 3 years | +60.61 |
| 4 years | +32.02 |
| 5 years | +54.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.37 |
| 02/29/2024 | +38.87 |
| 02/28/2023 | +37.48 |
| 02/28/2022 | -30.75 |
| 02/28/2021 | +34.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2551 |
Efficiency Indicators
| Sharpe 1 year | -0.1986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0444 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5994 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.51 |
| 3 years | +16.61 |
| 5 years | +18.44 |
| Negative Volatility | |
|---|---|
| 1 year | +15.95 |
| 3 years | +10.04 |
| 5 years | +11.99 |
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 | 1.0444 |
| Sortino | 1.7287 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,879
-1.90
3 years 15,888
926
+70.74
5 years 14,134
2,368
+66.96
|
17,879 | -1.90 | 926 | +70.74 | 2,368 | +66.96 |
|
Total Volatility
1 year 18,005
21,467
+20.51
3 years 15,888
18,175
+16.61
5 years 14,134
16,107
+18.44
|
21,467 | +20.51 | 18,175 | +16.61 | 16,107 | +18.44 |
|
Negative Volatility
1 year 18,005
21,819
+15.95
3 years 15,888
17,889
+10.04
5 years 14,134
15,864
+11.99
|
21,819 | +15.95 | 17,889 | +10.04 | 15,864 | +11.99 |
|
Sharpe Index
1 year 18,005
15,836
-0.20
3 years 15,888
2,467
+1.04
5 years 14,134
3,588
+0.60
|
15,836 | -0.20 | 2,467 | +1.04 | 3,588 | +0.60 |
|
Sortino Index
1 year 18,005
15,988
-0.25
3 years 15,888
3,179
+1.73
5 years 14,134
3,685
+0.92
|
15,988 | -0.25 | 3,179 | +1.73 | 3,588 | +0.92 |
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
511
-1.90
3 years 15,888
23
+70.74
5 years 14,134
198
+66.96
|
511 | -1.90 | 23 | +70.74 | 198 | +66.96 |
|
Total Volatility
1 year 18,005
640
+20.51
3 years 15,888
533
+16.61
5 years 14,134
514
+18.44
|
640 | +20.51 | 533 | +16.61 | 514 | +18.44 |
|
Negative Volatility
1 year 18,005
640
+15.95
3 years 15,888
500
+10.04
5 years 14,134
493
+11.99
|
640 | +15.95 | 500 | +10.04 | 493 | +11.99 |
|
Sharpe Index
1 year 18,005
374
-0.20
3 years 15,888
82
+1.04
5 years 14,134
311
+0.60
|
374 | -0.20 | 82 | +1.04 | 311 | +0.60 |
|
Sortino Index
1 year 18,005
388
-0.25
3 years 15,888
95
+1.73
5 years 14,134
308
+0.92
|
388 | -0.25 | 95 | +1.73 | 308 | +0.92 |
Data provided by 