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Ubs (Lux) Strategy Growth (Chf) P Cap Chf
3,063.82
+0.48%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,063.82 | 3,049.24 | CHF | 26/06/11 | +0.48 |
Terms
| Isin | LU0033034892 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 91/09/10 |
| Advisor Name | Robert Hellstrand; Ubs Ag - Zurigo |
| Fund Asset Under Management | 423,9692 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +4.92 |
| 1 year | +12.98 |
| 3 years | +29.78 |
| 5 years | +27.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.35 |
| 05/31/2024 | +4.05 |
| 05/31/2023 | +12.18 |
| 05/31/2022 | -13.90 |
| 05/31/2021 | +16.94 |
| Rating |
|---|
|
| Score |
|---|
| 26.8409 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -1.46 |
| 1 month | +0.51 |
| 3 months | +3.29 |
| 6 months | +5.88 |
| From the beginning of the year | +4.92 |
| 1 year | +12.98 |
| 2 years | +19.57 |
| 3 years | +29.78 |
| 4 years | +38.70 |
| 5 years | +27.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.35 |
| 05/31/2024 | +4.05 |
| 05/31/2023 | +12.18 |
| 05/31/2022 | -13.90 |
| 05/31/2021 | +16.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8409 |
Efficiency Indicators
| Sharpe 1 year | 1.2518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +10.05 |
| 5 years | +10.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.95 |
| 3 years | +6.89 |
| 5 years | +7.13 |
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 | 0.5813 |
| Sortino | 0.8519 |
| Bull Market | +5.67 |
| Bear Market | -5.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,349
+16.64
3 years 15,848
6,594
+34.88
5 years 14,193
5,230
+33.78
|
6,349 | +16.64 | 6,594 | +34.88 | 5,230 | +33.78 |
|
Total Volatility
1 year 17,946
12,879
+10.53
3 years 15,848
10,599
+10.05
5 years 14,193
8,879
+10.48
|
12,879 | +10.53 | 10,599 | +10.05 | 8,879 | +10.48 |
|
Negative Volatility
1 year 17,946
16,060
+7.95
3 years 15,848
11,381
+6.89
5 years 14,193
8,763
+7.13
|
16,060 | +7.95 | 11,381 | +6.89 | 8,763 | +7.13 |
|
Sharpe Index
1 year 17,946
7,409
+1.25
3 years 15,848
8,458
+0.58
5 years 14,193
5,127
+0.37
|
7,409 | +1.25 | 8,458 | +0.58 | 5,127 | +0.37 |
|
Sortino Index
1 year 17,946
9,181
+1.66
3 years 15,848
8,984
+0.85
5 years 14,193
5,247
+0.54
|
9,181 | +1.66 | 8,984 | +0.85 | 5,127 | +0.54 |
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
71
+16.64
3 years 15,848
84
+34.88
5 years 14,193
58
+33.78
|
71 | +16.64 | 84 | +34.88 | 58 | +33.78 |
|
Total Volatility
1 year 17,946
118
+10.53
3 years 15,848
105
+10.05
5 years 14,193
71
+10.48
|
118 | +10.53 | 105 | +10.05 | 71 | +10.48 |
|
Negative Volatility
1 year 17,946
160
+7.95
3 years 15,848
117
+6.89
5 years 14,193
64
+7.13
|
160 | +7.95 | 117 | +6.89 | 64 | +7.13 |
|
Sharpe Index
1 year 17,946
118
+1.25
3 years 15,848
116
+0.58
5 years 14,193
56
+0.37
|
118 | +1.25 | 116 | +0.58 | 56 | +0.37 |
|
Sortino Index
1 year 17,946
141
+1.66
3 years 15,848
121
+0.85
5 years 14,193
54
+0.54
|
141 | +1.66 | 121 | +0.85 | 54 | +0.54 |
Data provided by 