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Ubs (Lux) Eq. Fd Tech Opp. (Usd) P Cap $
1,050.01
+2.79%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,050.01 | 1,021.53 | USD | 26/06/11 | +2.79 |
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 | +3.88 |
| Ytd | +14.51 |
| 1 year | +27.23 |
| 3 years | +63.68 |
| 5 years | +45.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.70 |
| 05/31/2024 | +15.02 |
| 05/31/2023 | +46.51 |
| 05/31/2022 | -36.36 |
| 05/31/2021 | +25.05 |
| Rating |
|---|
|
| Score |
|---|
| 17.2967 |
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 | +2.81 |
| 1 week | -5.20 |
| 1 month | +3.88 |
| 3 months | +21.86 |
| 6 months | +10.45 |
| From the beginning of the year | +14.51 |
| 1 year | +27.23 |
| 2 years | +19.51 |
| 3 years | +63.68 |
| 4 years | +82.30 |
| 5 years | +45.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.70 |
| 05/31/2024 | +15.02 |
| 05/31/2023 | +46.51 |
| 05/31/2022 | -36.36 |
| 05/31/2021 | +25.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.2967 |
Efficiency Indicators
| Sharpe 1 year | 1.1453 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7307 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.72 |
| 3 years | +23.78 |
| 5 years | +24.01 |
| Negative Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +13.37 |
| 5 years | +15.26 |
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 | 0.7307 |
| Sortino | 1.301 |
| Bull Market | +16.87 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,016
+38.98
3 years 15,848
1,511
+75.32
5 years 14,193
2,797
+55.86
|
2,016 | +38.98 | 1,511 | +75.32 | 2,797 | +55.86 |
|
Total Volatility
1 year 17,946
21,733
+25.72
3 years 15,848
19,007
+23.78
5 years 14,193
16,764
+24.01
|
21,733 | +25.72 | 19,007 | +23.78 | 16,764 | +24.01 |
|
Negative Volatility
1 year 17,946
20,234
+11.92
3 years 15,848
18,849
+13.37
5 years 14,193
16,544
+15.26
|
20,234 | +11.92 | 18,849 | +13.37 | 16,544 | +15.26 |
|
Sharpe Index
1 year 17,946
8,399
+1.15
3 years 15,848
6,208
+0.73
5 years 14,193
6,730
+0.27
|
8,399 | +1.15 | 6,208 | +0.73 | 6,730 | +0.27 |
|
Sortino Index
1 year 17,946
5,892
+2.47
3 years 15,848
5,421
+1.30
5 years 14,193
6,405
+0.43
|
5,892 | +2.47 | 5,421 | +1.30 | 6,730 | +0.43 |
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
42
+38.98
3 years 15,848
59
+75.32
5 years 14,193
53
+55.86
|
42 | +38.98 | 59 | +75.32 | 53 | +55.86 |
|
Total Volatility
1 year 17,946
59
+25.72
3 years 15,848
59
+23.78
5 years 14,193
56
+24.01
|
59 | +25.72 | 59 | +23.78 | 56 | +24.01 |
|
Negative Volatility
1 year 17,946
61
+11.92
3 years 15,848
74
+13.37
5 years 14,193
63
+15.26
|
61 | +11.92 | 74 | +13.37 | 63 | +15.26 |
|
Sharpe Index
1 year 17,946
59
+1.15
3 years 15,848
61
+0.73
5 years 14,193
59
+0.27
|
59 | +1.15 | 61 | +0.73 | 59 | +0.27 |
|
Sortino Index
1 year 17,946
55
+2.47
3 years 15,848
61
+1.30
5 years 14,193
59
+0.43
|
55 | +2.47 | 61 | +1.30 | 59 | +0.43 |
Data provided by 