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Ubs (Lux) Strategy Growth (Chf) P Cap Chf
2,871.55
+1.39%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,871.55 | 2,832.16 | CHF | 26/04/01 | +1.39 |
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 | -5.77 |
| Ytd | -1.34 |
| 1 year | +11.04 |
| 3 years | +26.13 |
| 5 years | +25.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.35 |
| 02/29/2024 | +4.05 |
| 02/28/2023 | +12.18 |
| 02/28/2022 | -13.90 |
| 02/28/2021 | +16.94 |
| Rating |
|---|
|
| Score |
|---|
| 33.7752 |
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 | +1.42 |
| 1 week | +0.34 |
| 1 month | -5.77 |
| 3 months | -1.34 |
| 6 months | +2.39 |
| From the beginning of the year | -1.34 |
| 1 year | +11.04 |
| 2 years | +15.12 |
| 3 years | +26.13 |
| 4 years | +17.27 |
| 5 years | +25.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.35 |
| 02/29/2024 | +4.05 |
| 02/28/2023 | +12.18 |
| 02/28/2022 | -13.90 |
| 02/28/2021 | +16.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7752 |
Efficiency Indicators
| Sharpe 1 year | 0.9682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +8.50 |
| 5 years | +9.64 |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +5.39 |
| 5 years | +6.32 |
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 - 26/02/27
Relative
| Sharpe | 0.6991 |
| Sortino | 1.1052 |
| Bull Market | +3.03 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,236
+12.50
3 years 15,888
5,707
+34.35
5 years 14,134
5,041
+37.90
|
5,236 | +12.50 | 5,707 | +34.35 | 5,041 | +37.90 |
|
Total Volatility
1 year 18,005
9,925
+7.53
3 years 15,888
10,144
+8.50
5 years 14,134
8,695
+9.64
|
9,925 | +7.53 | 10,144 | +8.50 | 8,695 | +9.64 |
|
Negative Volatility
1 year 18,005
11,628
+6.02
3 years 15,888
10,461
+5.39
5 years 14,134
8,390
+6.32
|
11,628 | +6.02 | 10,461 | +5.39 | 8,390 | +6.32 |
|
Sharpe Index
1 year 18,005
6,925
+0.97
3 years 15,888
6,044
+0.70
5 years 14,134
4,979
+0.47
|
6,925 | +0.97 | 6,044 | +0.70 | 4,979 | +0.47 |
|
Sortino Index
1 year 18,005
8,284
+1.22
3 years 15,888
6,643
+1.11
5 years 14,134
5,061
+0.71
|
8,284 | +1.22 | 6,643 | +1.11 | 4,979 | +0.71 |
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
45
+12.50
3 years 15,888
52
+34.35
5 years 14,134
46
+37.90
|
45 | +12.50 | 52 | +34.35 | 46 | +37.90 |
|
Total Volatility
1 year 18,005
60
+7.53
3 years 15,888
77
+8.50
5 years 14,134
48
+9.64
|
60 | +7.53 | 77 | +8.50 | 48 | +9.64 |
|
Negative Volatility
1 year 18,005
83
+6.02
3 years 15,888
78
+5.39
5 years 14,134
47
+6.32
|
83 | +6.02 | 78 | +5.39 | 47 | +6.32 |
|
Sharpe Index
1 year 18,005
48
+0.97
3 years 15,888
60
+0.70
5 years 14,134
59
+0.47
|
48 | +0.97 | 60 | +0.70 | 59 | +0.47 |
|
Sortino Index
1 year 18,005
61
+1.22
3 years 15,888
63
+1.11
5 years 14,134
58
+0.71
|
61 | +1.22 | 63 | +1.11 | 58 | +0.71 |
Data provided by 