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Ubs (Lux) Eq. Fd Us Sustainable (Usd) P Cap $
355.85
-0.06%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 355.85 | 356.05 | USD | 26/04/02 | -0.06 |
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 | -3.98 |
| Ytd | -6.26 |
| 1 year | +3.52 |
| 3 years | +24.94 |
| 5 years | +29.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | +14.09 |
| 02/28/2023 | +17.22 |
| 02/28/2022 | -16.34 |
| 02/28/2021 | +35.36 |
| Rating |
|---|
|
| Score |
|---|
| 31.4568 |
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 | +0.64 |
| 1 week | +1.30 |
| 1 month | -3.98 |
| 3 months | -6.61 |
| 6 months | -2.89 |
| From the beginning of the year | -6.26 |
| 1 year | +3.52 |
| 2 years | +0.88 |
| 3 years | +24.94 |
| 4 years | +14.67 |
| 5 years | +29.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | +14.09 |
| 02/28/2023 | +17.22 |
| 02/28/2022 | -16.34 |
| 02/28/2021 | +35.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4568 |
Efficiency Indicators
| Sharpe 1 year | -0.2267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5312 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2639 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.72 |
| 3 years | +13.00 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +11.53 |
| 3 years | +8.40 |
| 5 years | +9.36 |
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 - 26/03/31
Relative
| Sharpe | 0.4578 |
| Sortino | 0.7097 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,656
+4.53
3 years 15,888
6,961
+24.27
5 years 14,134
4,478
+30.54
|
17,656 | +4.53 | 6,961 | +24.27 | 4,478 | +30.54 |
|
Total Volatility
1 year 18,005
18,047
+13.72
3 years 15,888
16,315
+13.00
5 years 14,134
13,775
+14.56
|
18,047 | +13.72 | 16,315 | +13.00 | 13,775 | +14.56 |
|
Negative Volatility
1 year 18,005
19,702
+11.53
3 years 15,888
16,302
+8.40
5 years 14,134
13,545
+9.36
|
19,702 | +11.53 | 16,302 | +8.40 | 13,545 | +9.36 |
|
Sharpe Index
1 year 18,005
16,032
-0.23
3 years 15,888
9,478
+0.46
5 years 14,134
4,270
+0.53
|
16,032 | -0.23 | 9,478 | +0.46 | 4,270 | +0.53 |
|
Sortino Index
1 year 18,005
16,059
-0.26
3 years 15,888
9,711
+0.71
5 years 14,134
4,302
+0.82
|
16,059 | -0.26 | 9,711 | +0.71 | 4,270 | +0.82 |
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
501
+4.53
3 years 15,888
468
+24.27
5 years 14,134
416
+30.54
|
501 | +4.53 | 468 | +24.27 | 416 | +30.54 |
|
Total Volatility
1 year 18,005
210
+13.72
3 years 15,888
279
+13.00
5 years 14,134
176
+14.56
|
210 | +13.72 | 279 | +13.00 | 176 | +14.56 |
|
Negative Volatility
1 year 18,005
214
+11.53
3 years 15,888
296
+8.40
5 years 14,134
241
+9.36
|
214 | +11.53 | 296 | +8.40 | 241 | +9.36 |
|
Sharpe Index
1 year 18,005
402
-0.23
3 years 15,888
447
+0.46
5 years 14,134
382
+0.53
|
402 | -0.23 | 447 | +0.46 | 382 | +0.53 |
|
Sortino Index
1 year 18,005
400
-0.26
3 years 15,888
441
+0.71
5 years 14,134
370
+0.82
|
400 | -0.26 | 441 | +0.71 | 370 | +0.82 |
Data provided by 