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Ubs (Lux) Eq. Sicav Usa Value P Cap Eur Hdg
457.13
+1.42%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 457.13 | 450.72 | EUR | 26/06/11 | +1.42 |
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 | -1.14 |
| Ytd | +5.91 |
| 1 year | +20.13 |
| 3 years | +40.93 |
| 5 years | +31.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.22 |
| 05/31/2024 | +5.33 |
| 05/31/2023 | +20.71 |
| 05/31/2022 | -21.63 |
| 05/31/2021 | +25.30 |
| Rating |
|---|
|
| Score |
|---|
| 36.5901 |
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 | +1.42 |
| 1 week | -2.93 |
| 1 month | -1.14 |
| 3 months | +8.95 |
| 6 months | +4.96 |
| From the beginning of the year | +5.91 |
| 1 year | +20.13 |
| 2 years | +21.59 |
| 3 years | +40.93 |
| 4 years | +49.60 |
| 5 years | +31.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.22 |
| 05/31/2024 | +5.33 |
| 05/31/2023 | +20.71 |
| 05/31/2022 | -21.63 |
| 05/31/2021 | +25.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5901 |
Efficiency Indicators
| Sharpe 1 year | 1.7411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.64 |
| 3 years | +14.22 |
| 5 years | +16.04 |
| Negative Volatility | |
|---|---|
| 1 year | +6.04 |
| 3 years | +8.20 |
| 5 years | +10.66 |
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 - 26/05/29
Relative
| Sharpe | 0.7329 |
| Sortino | 1.2739 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,147
+28.27
3 years 15,848
4,056
+50.43
5 years 14,193
4,722
+37.93
|
3,147 | +28.27 | 4,056 | +50.43 | 4,722 | +37.93 |
|
Total Volatility
1 year 17,946
17,472
+14.64
3 years 15,848
15,555
+14.22
5 years 14,193
14,298
+16.04
|
17,472 | +14.64 | 15,555 | +14.22 | 14,298 | +16.04 |
|
Negative Volatility
1 year 17,946
13,098
+6.04
3 years 15,848
13,935
+8.20
5 years 14,193
14,081
+10.66
|
13,098 | +6.04 | 13,935 | +8.20 | 14,081 | +10.66 |
|
Sharpe Index
1 year 17,946
3,255
+1.74
3 years 15,848
6,173
+0.73
5 years 14,193
6,089
+0.31
|
3,255 | +1.74 | 6,173 | +0.73 | 6,089 | +0.31 |
|
Sortino Index
1 year 17,946
2,099
+4.22
3 years 15,848
5,608
+1.27
5 years 14,193
6,017
+0.46
|
2,099 | +4.22 | 5,608 | +1.27 | 6,089 | +0.46 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
91
+28.27
3 years 15,848
340
+50.43
5 years 14,193
426
+37.93
|
91 | +28.27 | 340 | +50.43 | 426 | +37.93 |
|
Total Volatility
1 year 17,946
472
+14.64
3 years 15,848
342
+14.22
5 years 14,193
369
+16.04
|
472 | +14.64 | 342 | +14.22 | 369 | +16.04 |
|
Negative Volatility
1 year 17,946
356
+6.04
3 years 15,848
158
+8.20
5 years 14,193
380
+10.66
|
356 | +6.04 | 158 | +8.20 | 380 | +10.66 |
|
Sharpe Index
1 year 17,946
223
+1.74
3 years 15,848
348
+0.73
5 years 14,193
454
+0.31
|
223 | +1.74 | 348 | +0.73 | 454 | +0.31 |
|
Sortino Index
1 year 17,946
236
+4.22
3 years 15,848
304
+1.27
5 years 14,193
450
+0.46
|
236 | +4.22 | 304 | +1.27 | 450 | +0.46 |
Data provided by 