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Ubs (Lux) Strategy Growth (Eur) P Cap Eur
4,790.27
+0.55%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,790.27 | 4,764.04 | EUR | 26/06/11 | +0.55 |
Terms
| Isin | LU0033036590 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 97,1217 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | +5.20 |
| 1 year | +12.96 |
| 3 years | +33.23 |
| 5 years | +17.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.44 |
| 05/31/2024 | +7.81 |
| 05/31/2023 | +9.61 |
| 05/31/2022 | -18.21 |
| 05/31/2021 | +12.25 |
| Rating |
|---|
|
| Score |
|---|
| 22.7139 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.55 |
| 1 week | -1.42 |
| 1 month | +1.17 |
| 3 months | +5.91 |
| 6 months | +5.49 |
| From the beginning of the year | +5.20 |
| 1 year | +12.96 |
| 2 years | +20.10 |
| 3 years | +33.23 |
| 4 years | +36.73 |
| 5 years | +17.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.44 |
| 05/31/2024 | +7.81 |
| 05/31/2023 | +9.61 |
| 05/31/2022 | -18.21 |
| 05/31/2021 | +12.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7139 |
Efficiency Indicators
| Sharpe 1 year | 1.3185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1762 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9041 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +8.93 |
| 5 years | +10.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.06 |
| 3 years | +5.85 |
| 5 years | +7.64 |
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 | 0.6685 |
| Sortino | 1.0254 |
| Bull Market | +6.21 |
| Bear Market | -4.00 |
| 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
6,626
+15.94
3 years 15,848
6,152
+37.14
5 years 14,193
7,541
+21.07
|
6,626 | +15.94 | 6,152 | +37.14 | 7,541 | +21.07 |
|
Total Volatility
1 year 17,946
12,633
+10.18
3 years 15,848
9,783
+8.93
5 years 14,193
8,931
+10.55
|
12,633 | +10.18 | 9,783 | +8.93 | 8,931 | +10.55 |
|
Negative Volatility
1 year 17,946
14,721
+7.06
3 years 15,848
9,920
+5.85
5 years 14,193
9,370
+7.64
|
14,721 | +7.06 | 9,920 | +5.85 | 9,370 | +7.64 |
|
Sharpe Index
1 year 17,946
6,801
+1.32
3 years 15,848
7,106
+0.67
5 years 14,193
8,304
+0.18
|
6,801 | +1.32 | 7,106 | +0.67 | 8,304 | +0.18 |
|
Sortino Index
1 year 17,946
8,081
+1.90
3 years 15,848
7,509
+1.03
5 years 14,193
8,410
+0.24
|
8,081 | +1.90 | 7,509 | +1.03 | 8,304 | +0.24 |
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
85
+15.94
3 years 15,848
70
+37.14
5 years 14,193
99
+21.07
|
85 | +15.94 | 70 | +37.14 | 99 | +21.07 |
|
Total Volatility
1 year 17,946
99
+10.18
3 years 15,848
48
+8.93
5 years 14,193
74
+10.55
|
99 | +10.18 | 48 | +8.93 | 74 | +10.55 |
|
Negative Volatility
1 year 17,946
131
+7.06
3 years 15,848
52
+5.85
5 years 14,193
83
+7.64
|
131 | +7.06 | 52 | +5.85 | 83 | +7.64 |
|
Sharpe Index
1 year 17,946
93
+1.32
3 years 15,848
91
+0.67
5 years 14,193
98
+0.18
|
93 | +1.32 | 91 | +0.67 | 98 | +0.18 |
|
Sortino Index
1 year 17,946
123
+1.90
3 years 15,848
93
+1.03
5 years 14,193
100
+0.24
|
123 | +1.90 | 93 | +1.03 | 100 | +0.24 |
Data provided by 