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Ubs (Lux) Strategy Growth (Chf) P Cap Chf
2,917.52
-0.35%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,917.52 | 2,927.70 | CHF | 25/12/16 | -0.35 |
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 | -0.89 |
| Ytd | +9.70 |
| 1 year | +6.99 |
| 3 years | +27.95 |
| 5 years | +30.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.05 |
| 11/30/2023 | +12.18 |
| 11/30/2022 | -13.90 |
| 11/30/2021 | +16.94 |
| 11/30/2020 | +2.25 |
| Rating |
|---|
|
| Score |
|---|
| 36.024 |
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 | -0.31 |
| 1 week | -0.01 |
| 1 month | -0.89 |
| 3 months | +2.63 |
| 6 months | +6.73 |
| From the beginning of the year | +9.70 |
| 1 year | +6.99 |
| 2 years | +17.20 |
| 3 years | +27.95 |
| 4 years | +12.89 |
| 5 years | +30.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.05 |
| 11/30/2023 | +12.18 |
| 11/30/2022 | -13.90 |
| 11/30/2021 | +16.94 |
| 11/30/2020 | +2.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.024 |
Efficiency Indicators
| Sharpe 1 year | 0.8121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.065 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9242 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +9.03 |
| 5 years | +10.08 |
| Negative Volatility | |
|---|---|
| 1 year | +6.51 |
| 3 years | +5.64 |
| 5 years | +6.27 |
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 | 0.6676 |
| Sortino | 1.065 |
| Bull Market | +3.03 |
| Bear Market | -2.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,991
+7.26
3 years 15,635
6,266
+24.90
5 years 13,875
5,394
+33.18
|
5,991 | +7.26 | 6,266 | +24.90 | 5,394 | +33.18 |
|
Total Volatility
1 year 17,746
10,637
+9.07
3 years 15,635
9,883
+9.03
5 years 13,875
8,616
+10.08
|
10,637 | +9.07 | 9,883 | +9.03 | 8,616 | +10.08 |
|
Negative Volatility
1 year 17,746
11,858
+6.51
3 years 15,635
10,170
+5.64
5 years 13,875
8,294
+6.27
|
11,858 | +6.51 | 10,170 | +5.64 | 8,294 | +6.27 |
|
Sharpe Index
1 year 17,746
8,420
+0.81
3 years 15,635
7,576
+0.67
5 years 13,875
5,059
+0.58
|
8,420 | +0.81 | 7,576 | +0.67 | 5,059 | +0.58 |
|
Sortino Index
1 year 17,746
9,331
+1.15
3 years 15,635
7,891
+1.07
5 years 13,875
5,029
+0.92
|
9,331 | +1.15 | 7,891 | +1.07 | 5,059 | +0.92 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
52
+7.26
3 years 15,635
77
+24.90
5 years 13,875
63
+33.18
|
52 | +7.26 | 77 | +24.90 | 63 | +33.18 |
|
Total Volatility
1 year 17,746
56
+9.07
3 years 15,635
74
+9.03
5 years 13,875
53
+10.08
|
56 | +9.07 | 74 | +9.03 | 53 | +10.08 |
|
Negative Volatility
1 year 17,746
71
+6.51
3 years 15,635
68
+5.64
5 years 13,875
47
+6.27
|
71 | +6.51 | 68 | +5.64 | 47 | +6.27 |
|
Sharpe Index
1 year 17,746
51
+0.81
3 years 15,635
77
+0.67
5 years 13,875
69
+0.58
|
51 | +0.81 | 77 | +0.67 | 69 | +0.58 |
|
Sortino Index
1 year 17,746
58
+1.15
3 years 15,635
74
+1.07
5 years 13,875
67
+0.92
|
58 | +1.15 | 74 | +1.07 | 67 | +0.92 |
Data provided by 