Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            498.58 503.16 USD 25/12/16 -0.91

            Terms

            Isin LU0085953304
            Contract Type Fondo Comune Inv.
            Currency USD
            Class P
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care ($)
            Start Date 98/05/27
            Advisor Name Jan Scherer; Ubs Ag - Zurigo
            Fund Asset Under Management 88,1112  at 23/03/31

            Performance

            Cumulatives
            1 month +0.70
            Ytd +4.44
            1 year +3.45
            3 years +17.26
            5 years +42.63
            Yearly
            11/30/2024 +6.94
            11/30/2023 +5.04
            11/30/2022 -4.60
            11/30/2021 +27.44
            11/30/2020 +5.14
            Rating
            Score
            31.788

            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 1.37
            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 1.37
            Reimbursement 0%
            Administrative 0,41%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.10
            1 week -0.46
            1 month +0.70
            3 months +13.07
            6 months +15.08
            From the beginning of the year +4.44
            1 year +3.45
            2 years +13.61
            3 years +17.26
            4 years +14.89
            5 years +42.63
            Yearly
            11/30/2024 +6.94
            11/30/2023 +5.04
            11/30/2022 -4.60
            11/30/2021 +27.44
            11/30/2020 +5.14


            Rating
            Rating Rating Rating Rating
            Score
            31.788

            Efficiency Indicators

            Sharpe 1 year -0.0297
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.082
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5662
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0349
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1187
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.53
            3 years +12.85
            5 years +13.39
            Negative Volatility
            1 year +11.68
            3 years +8.72
            5 years +8.41

            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 0.082
            Sortino 0.1187
            Bull Market +6.85
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,679
              
            +2.90
            3 years 15,635
            10,698
              
            +15.87
            5 years 13,875
            3,702
              
            +49.39
            Performance             		11,679 +2.90 10,698 +15.87 3,702 +49.39
            Total Volatility
            1 year 17,746
            19,716
              
            +17.53
            3 years 15,635
            14,501
              
            +12.85
            5 years 13,875
            11,308
              
            +13.39
            Total Volatility             		19,716 +17.53 14,501 +12.85 11,308 +13.39
            Negative Volatility
            1 year 17,746
            19,458
              
            +11.68
            3 years 15,635
            15,668
              
            +8.72
            5 years 13,875
            11,920
              
            +8.41
            Negative Volatility             		19,458 +11.68 15,668 +8.72 11,920 +8.41
            Sharpe Index
            1 year 17,746
            17,226
              
            -0.03
            3 years 15,635
            15,260
              
            +0.08
            5 years 13,875
            5,194
              
            +0.57
            Sharpe Index             		17,226 -0.03 15,260 +0.08 5,194 +0.57
            Sortino Index
            1 year 17,746
            17,356
              
            -0.03
            3 years 15,635
            15,236
              
            +0.12
            5 years 13,875
            5,213
              
            +0.90
            Sortino Index             		17,356 -0.03 15,236 +0.12 5,194 +0.90

            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
            50
              
            +2.90
            3 years 15,635
            30
              
            +15.87
            5 years 13,875
            7
              
            +49.39
            Performance             		50 +2.90 30 +15.87 7 +49.39
            Total Volatility
            1 year 17,746
            73
              
            +17.53
            3 years 15,635
            40
              
            +12.85
            5 years 13,875
            30
              
            +13.39
            Total Volatility             		73 +17.53 40 +12.85 30 +13.39
            Negative Volatility
            1 year 17,746
            27
              
            +11.68
            3 years 15,635
            10
              
            +8.72
            5 years 13,875
            10
              
            +8.41
            Negative Volatility             		27 +11.68 10 +8.72 10 +8.41
            Sharpe Index
            1 year 17,746
            45
              
            -0.03
            3 years 15,635
            30
              
            +0.08
            5 years 13,875
            3
              
            +0.57
            Sharpe Index             		45 -0.03 30 +0.08 3 +0.57
            Sortino Index
            1 year 17,746
            45
              
            -0.03
            3 years 15,635
            30
              
            +0.12
            5 years 13,875
            3
              
            +0.90
            Sortino Index             		45 -0.03 30 +0.12 3 +0.90

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.