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Ubs (Lux) Eq. Fd Tech Opp. (Usd) P Cap $
828.09
+0.03%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 828.09 | 827.83 | USD | 26/04/02 | +0.03 |
Terms
| Isin | LU0081259029 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI World Information Technology 10/40 |
| Start Date | 97/12/01 |
| Advisor Name | Angus Muirhead; Ubs Asset Mgmt America Inc |
| Fund Asset Under Management | 79,4628 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.30 |
| Ytd | -10.25 |
| 1 year | +12.49 |
| 3 years | +39.93 |
| 5 years | +11.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.70 |
| 02/29/2024 | +15.02 |
| 02/28/2023 | +46.51 |
| 02/28/2022 | -36.36 |
| 02/28/2021 | +25.05 |
| Rating |
|---|
|
| Score |
|---|
| 24.703 |
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 | 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 | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.36 |
| 1 month | -3.30 |
| 3 months | -10.25 |
| 6 months | -12.70 |
| From the beginning of the year | -10.25 |
| 1 year | +12.49 |
| 2 years | -5.09 |
| 3 years | +39.93 |
| 4 years | +13.40 |
| 5 years | +11.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.70 |
| 02/29/2024 | +15.02 |
| 02/28/2023 | +46.51 |
| 02/28/2022 | -36.36 |
| 02/28/2021 | +25.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.703 |
Efficiency Indicators
| Sharpe 1 year | 0.0643 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.29 |
| 3 years | +22.40 |
| 5 years | +23.14 |
| Negative Volatility | |
|---|---|
| 1 year | +18.24 |
| 3 years | +13.39 |
| 5 years | +15.07 |
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 | 0.6015 |
| Sortino | 1.0066 |
| Bull Market | +12.84 |
| Bear Market | -13.36 |
| 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
14,672
+2.29
3 years 15,888
3,202
+48.99
5 years 14,134
7,141
+23.10
|
14,672 | +2.29 | 3,202 | +48.99 | 7,141 | +23.10 |
|
Total Volatility
1 year 18,005
21,978
+26.29
3 years 15,888
19,197
+22.40
5 years 14,134
16,968
+23.14
|
21,978 | +26.29 | 19,197 | +22.40 | 16,968 | +23.14 |
|
Negative Volatility
1 year 18,005
22,134
+18.24
3 years 15,888
19,153
+13.39
5 years 14,134
16,896
+15.07
|
22,134 | +18.24 | 19,153 | +13.39 | 16,896 | +15.07 |
|
Sharpe Index
1 year 18,005
13,789
+0.06
3 years 15,888
7,384
+0.60
5 years 14,134
7,267
+0.30
|
13,789 | +0.06 | 7,384 | +0.60 | 7,267 | +0.30 |
|
Sortino Index
1 year 18,005
13,796
+0.10
3 years 15,888
7,346
+1.01
5 years 14,134
7,105
+0.46
|
13,796 | +0.10 | 7,346 | +1.01 | 7,267 | +0.46 |
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
58
+2.29
3 years 15,888
56
+48.99
5 years 14,134
56
+23.10
|
58 | +2.29 | 56 | +48.99 | 56 | +23.10 |
|
Total Volatility
1 year 18,005
69
+26.29
3 years 15,888
76
+22.40
5 years 14,134
71
+23.14
|
69 | +26.29 | 76 | +22.40 | 71 | +23.14 |
|
Negative Volatility
1 year 18,005
79
+18.24
3 years 15,888
76
+13.39
5 years 14,134
66
+15.07
|
79 | +18.24 | 76 | +13.39 | 66 | +15.07 |
|
Sharpe Index
1 year 18,005
54
+0.06
3 years 15,888
64
+0.60
5 years 14,134
55
+0.30
|
54 | +0.06 | 64 | +0.60 | 55 | +0.30 |
|
Sortino Index
1 year 18,005
54
+0.10
3 years 15,888
63
+1.01
5 years 14,134
55
+0.46
|
54 | +0.10 | 63 | +1.01 | 55 | +0.46 |
Data provided by 