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Ubs (Lux) Eq. Fd Tech Opp. (Usd) P Cap $
923.67
-1.84%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 923.67 | 940.99 | USD | 25/12/15 | -1.84 |
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 | -6.04 |
| Ytd | +7.69 |
| 1 year | +2.51 |
| 3 years | +68.65 |
| 5 years | +47.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.02 |
| 11/30/2023 | +46.51 |
| 11/30/2022 | -36.36 |
| 11/30/2021 | +25.05 |
| 11/30/2020 | +32.94 |
| Rating |
|---|
|
| Score |
|---|
| 27.0111 |
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 | -2.65 |
| 1 week | -2.76 |
| 1 month | -6.04 |
| 3 months | +3.92 |
| 6 months | +13.27 |
| From the beginning of the year | +7.69 |
| 1 year | +2.51 |
| 2 years | +28.30 |
| 3 years | +68.65 |
| 4 years | +18.46 |
| 5 years | +47.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.02 |
| 11/30/2023 | +46.51 |
| 11/30/2022 | -36.36 |
| 11/30/2021 | +25.05 |
| 11/30/2020 | +32.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0111 |
Efficiency Indicators
| Sharpe 1 year | 0.9144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8719 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9716 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.79 |
| 3 years | +23.44 |
| 5 years | +23.77 |
| Negative Volatility | |
|---|---|
| 1 year | +17.97 |
| 3 years | +14.23 |
| 5 years | +14.77 |
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 - 25/11/28
Relative
| Sharpe | 0.8719 |
| Sortino | 1.4345 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,601
+5.35
3 years 15,600
795
+65.98
5 years 13,845
3,430
+52.39
|
7,601 | +5.35 | 795 | +65.98 | 3,430 | +52.39 |
|
Total Volatility
1 year 17,740
21,605
+25.79
3 years 15,600
18,816
+23.44
5 years 13,845
16,629
+23.77
|
21,605 | +25.79 | 18,816 | +23.44 | 16,629 | +23.77 |
|
Negative Volatility
1 year 17,740
21,832
+17.97
3 years 15,600
19,033
+14.23
5 years 13,845
16,575
+14.77
|
21,832 | +17.97 | 19,033 | +14.23 | 16,575 | +14.77 |
|
Sharpe Index
1 year 17,740
7,336
+0.91
3 years 15,600
4,518
+0.87
5 years 13,845
4,698
+0.61
|
7,336 | +0.91 | 4,518 | +0.87 | 4,698 | +0.61 |
|
Sortino Index
1 year 17,740
8,240
+1.32
3 years 15,600
5,105
+1.43
5 years 13,845
4,696
+0.97
|
8,240 | +1.32 | 5,105 | +1.43 | 4,698 | +0.97 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
64
+5.35
3 years 15,600
46
+65.98
5 years 13,845
51
+52.39
|
64 | +5.35 | 46 | +65.98 | 51 | +52.39 |
|
Total Volatility
1 year 17,740
71
+25.79
3 years 15,600
74
+23.44
5 years 13,845
70
+23.77
|
71 | +25.79 | 74 | +23.44 | 70 | +23.77 |
|
Negative Volatility
1 year 17,740
79
+17.97
3 years 15,600
78
+14.23
5 years 13,845
67
+14.77
|
79 | +17.97 | 78 | +14.23 | 67 | +14.77 |
|
Sharpe Index
1 year 17,740
47
+0.91
3 years 15,600
47
+0.87
5 years 13,845
51
+0.61
|
47 | +0.91 | 47 | +0.87 | 51 | +0.61 |
|
Sortino Index
1 year 17,740
51
+1.32
3 years 15,600
48
+1.43
5 years 13,845
48
+0.97
|
51 | +1.32 | 48 | +1.43 | 48 | +0.97 |
Data provided by 