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Ubs (Lux) Eq. Fd Sust. Health Transform. P Cap $
490.30
-0.23%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 490.30 | 491.41 | USD | 26/04/02 | -0.23 |
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 | -4.66 |
| Ytd | -0.83 |
| 1 year | +7.91 |
| 3 years | +22.78 |
| 5 years | +35.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.82 |
| 02/29/2024 | +6.94 |
| 02/28/2023 | +5.04 |
| 02/28/2022 | -4.60 |
| 02/28/2021 | +27.44 |
| Rating |
|---|
|
| Score |
|---|
| 67.4203 |
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 | 1.37 |
| 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 | +0.47 |
| 1 week | +2.85 |
| 1 month | -4.66 |
| 3 months | -1.02 |
| 6 months | +9.33 |
| From the beginning of the year | -0.83 |
| 1 year | +7.91 |
| 2 years | +10.04 |
| 3 years | +22.78 |
| 4 years | +13.61 |
| 5 years | +35.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.82 |
| 02/29/2024 | +6.94 |
| 02/28/2023 | +5.04 |
| 02/28/2022 | -4.60 |
| 02/28/2021 | +27.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.4203 |
Efficiency Indicators
| Sharpe 1 year | -0.2173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3097 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4514 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3022 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6983 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.67 |
| 3 years | +13.09 |
| 5 years | +13.26 |
| Negative Volatility | |
|---|---|
| 1 year | +11.04 |
| 3 years | +8.37 |
| 5 years | +8.52 |
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 | 0.3097 |
| Sortino | 0.4852 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,402
+4.44
3 years 15,888
6,845
+29.13
5 years 14,134
3,863
+49.41
|
10,402 | +4.44 | 6,845 | +29.13 | 3,863 | +49.41 |
|
Total Volatility
1 year 18,005
19,774
+15.67
3 years 15,888
16,392
+13.09
5 years 14,134
12,069
+13.26
|
19,774 | +15.67 | 16,392 | +13.09 | 12,069 | +13.26 |
|
Negative Volatility
1 year 18,005
19,305
+11.04
3 years 15,888
16,247
+8.37
5 years 14,134
12,092
+8.52
|
19,305 | +11.04 | 16,247 | +8.37 | 12,092 | +8.52 |
|
Sharpe Index
1 year 18,005
15,969
-0.22
3 years 15,888
11,692
+0.31
5 years 14,134
5,234
+0.45
|
15,969 | -0.22 | 11,692 | +0.31 | 5,234 | +0.45 |
|
Sortino Index
1 year 18,005
16,252
-0.30
3 years 15,888
11,586
+0.49
5 years 14,134
5,169
+0.70
|
16,252 | -0.30 | 11,586 | +0.49 | 5,234 | +0.70 |
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
49
+4.44
3 years 15,888
26
+29.13
5 years 14,134
13
+49.41
|
49 | +4.44 | 26 | +29.13 | 13 | +49.41 |
|
Total Volatility
1 year 18,005
48
+15.67
3 years 15,888
36
+13.09
5 years 14,134
22
+13.26
|
48 | +15.67 | 36 | +13.09 | 22 | +13.26 |
|
Negative Volatility
1 year 18,005
28
+11.04
3 years 15,888
4
+8.37
5 years 14,134
10
+8.52
|
28 | +11.04 | 4 | +8.37 | 10 | +8.52 |
|
Sharpe Index
1 year 18,005
58
-0.22
3 years 15,888
28
+0.31
5 years 14,134
10
+0.45
|
58 | -0.22 | 28 | +0.31 | 10 | +0.45 |
|
Sortino Index
1 year 18,005
58
-0.30
3 years 15,888
28
+0.49
5 years 14,134
13
+0.70
|
58 | -0.30 | 28 | +0.49 | 13 | +0.70 |
Data provided by 