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Ubs (Lux) Eq. Fd Us Sustainable (Usd) P Cap $
383.39
-0.55%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 383.39 | 385.51 | USD | 25/12/15 | -0.55 |
Terms
| Isin | LU0098995292 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA Price Return USD Index |
| Start Date | 99/08/04 |
| Advisor Name | Bruno Bertocci; Ubs Ag - Zurigo |
| Fund Asset Under Management | 54,6108 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | +3.09 |
| 1 year | -0.54 |
| 3 years | +32.10 |
| 5 years | +59.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.09 |
| 11/30/2023 | +17.22 |
| 11/30/2022 | -16.34 |
| 11/30/2021 | +35.36 |
| 11/30/2020 | +3.46 |
| Rating |
|---|
|
| Score |
|---|
| 38.5711 |
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 | 1.32 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| 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 | 1.32 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.14 |
| 1 week | -0.82 |
| 1 month | -1.25 |
| 3 months | +3.03 |
| 6 months | +9.15 |
| From the beginning of the year | +3.09 |
| 1 year | -0.54 |
| 2 years | +19.47 |
| 3 years | +32.10 |
| 4 years | +17.43 |
| 5 years | +59.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.09 |
| 11/30/2023 | +17.22 |
| 11/30/2022 | -16.34 |
| 11/30/2021 | +35.36 |
| 11/30/2020 | +3.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5711 |
Efficiency Indicators
| Sharpe 1 year | 0.4198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1611 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.35 |
| 3 years | +14.29 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +11.76 |
| 3 years | +9.65 |
| 5 years | +9.22 |
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 | 0.4404 |
| Sortino | 0.6501 |
| Bull Market | +9.48 |
| Bear Market | -9.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,134
-0.14
3 years 15,600
5,514
+27.44
5 years 13,845
2,622
+61.96
|
16,134 | -0.14 | 5,514 | +27.44 | 2,622 | +61.96 |
|
Total Volatility
1 year 17,740
19,612
+17.35
3 years 15,600
16,294
+14.29
5 years 13,845
13,110
+14.95
|
19,612 | +17.35 | 16,294 | +14.29 | 13,110 | +14.95 |
|
Negative Volatility
1 year 17,740
19,537
+11.76
3 years 15,600
16,963
+9.65
5 years 13,845
13,288
+9.22
|
19,537 | +11.76 | 16,963 | +9.65 | 13,288 | +9.22 |
|
Sharpe Index
1 year 17,740
13,047
+0.42
3 years 15,600
10,897
+0.44
5 years 13,845
3,349
+0.72
|
13,047 | +0.42 | 10,897 | +0.44 | 3,349 | +0.72 |
|
Sortino Index
1 year 17,740
13,083
+0.63
3 years 15,600
11,159
+0.65
5 years 13,845
3,581
+1.16
|
13,083 | +0.63 | 11,159 | +0.65 | 3,349 | +1.16 |
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
359
-0.14
3 years 15,600
415
+27.44
5 years 13,845
324
+61.96
|
359 | -0.14 | 415 | +27.44 | 324 | +61.96 |
|
Total Volatility
1 year 17,740
233
+17.35
3 years 15,600
324
+14.29
5 years 13,845
160
+14.95
|
233 | +17.35 | 324 | +14.29 | 160 | +14.95 |
|
Negative Volatility
1 year 17,740
197
+11.76
3 years 15,600
353
+9.65
5 years 13,845
225
+9.22
|
197 | +11.76 | 353 | +9.65 | 225 | +9.22 |
|
Sharpe Index
1 year 17,740
349
+0.42
3 years 15,600
421
+0.44
5 years 13,845
336
+0.72
|
349 | +0.42 | 421 | +0.44 | 336 | +0.72 |
|
Sortino Index
1 year 17,740
346
+0.63
3 years 15,600
421
+0.65
5 years 13,845
331
+1.16
|
346 | +0.63 | 421 | +0.65 | 331 | +1.16 |
Data provided by 