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Ubs (Lux) Eq. Sicav Usa Value P Cap Eur Hdg
419.95
-0.37%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 419.95 | 421.52 | EUR | 26/04/10 | -0.37 |
Terms
| Isin | LU0236040357 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | PH |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA $ Net TR |
| Start Date | 06/02/08 |
| Advisor Name | Thomas M. Cole; Ubs Asset Mgmt Inc |
| Fund Asset Under Management | 1,5767 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | -2.34 |
| 1 year | +22.65 |
| 3 years | +37.06 |
| 5 years | +25.08 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.22 |
| 03/31/2024 | +5.33 |
| 03/31/2023 | +20.71 |
| 03/31/2022 | -21.63 |
| 03/31/2021 | +25.30 |
| Rating |
|---|
|
| Score |
|---|
| 31.5239 |
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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +3.40 |
| 1 month | -0.24 |
| 3 months | -4.70 |
| 6 months | -0.78 |
| From the beginning of the year | -2.34 |
| 1 year | +22.65 |
| 2 years | +10.54 |
| 3 years | +37.06 |
| 4 years | +19.93 |
| 5 years | +25.08 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.22 |
| 03/31/2024 | +5.33 |
| 03/31/2023 | +20.71 |
| 03/31/2022 | -21.63 |
| 03/31/2021 | +25.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5239 |
Efficiency Indicators
| Sharpe 1 year | 1.141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3587 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.92 |
| 3 years | +12.78 |
| 5 years | +15.40 |
| Negative Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +8.08 |
| 5 years | +10.57 |
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 - 26/03/31
Relative
| Sharpe | 0.5327 |
| Sortino | 0.8424 |
| Bull Market | +5.45 |
| Bear Market | -6.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,613
+14.89
3 years 15,865
4,949
+31.03
5 years 14,155
5,054
+24.88
|
3,613 | +14.89 | 4,949 | +31.03 | 5,054 | +24.88 |
|
Total Volatility
1 year 17,959
13,510
+10.92
3 years 15,865
14,651
+12.78
5 years 14,155
14,367
+15.40
|
13,510 | +10.92 | 14,651 | +12.78 | 14,367 | +15.40 |
|
Negative Volatility
1 year 17,959
9,760
+6.00
3 years 15,865
13,902
+8.08
5 years 14,155
14,237
+10.57
|
9,760 | +6.00 | 13,902 | +8.08 | 14,237 | +10.57 |
|
Sharpe Index
1 year 17,959
2,617
+1.14
3 years 15,865
7,076
+0.53
5 years 14,155
6,169
+0.25
|
2,617 | +1.14 | 7,076 | +0.53 | 6,169 | +0.25 |
|
Sortino Index
1 year 17,959
2,117
+2.08
3 years 15,865
6,874
+0.84
5 years 14,155
6,196
+0.36
|
2,117 | +2.08 | 6,874 | +0.84 | 6,169 | +0.36 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
81
+14.89
3 years 15,865
408
+31.03
5 years 14,155
450
+24.88
|
81 | +14.89 | 408 | +31.03 | 450 | +24.88 |
|
Total Volatility
1 year 17,959
101
+10.92
3 years 15,865
186
+12.78
5 years 14,155
347
+15.40
|
101 | +10.92 | 186 | +12.78 | 347 | +15.40 |
|
Negative Volatility
1 year 17,959
32
+6.00
3 years 15,865
154
+8.08
5 years 14,155
382
+10.57
|
32 | +6.00 | 154 | +8.08 | 382 | +10.57 |
|
Sharpe Index
1 year 17,959
57
+1.14
3 years 15,865
384
+0.53
5 years 14,155
456
+0.25
|
57 | +1.14 | 384 | +0.53 | 456 | +0.25 |
|
Sortino Index
1 year 17,959
59
+2.08
3 years 15,865
373
+0.84
5 years 14,155
456
+0.36
|
59 | +2.08 | 373 | +0.84 | 456 | +0.36 |
Data provided by 