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Ubs (Lux) Strategy Growth (Eur) P Cap Eur
4,526.10
-0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,526.10 | 4,527.62 | EUR | 25/12/15 | -0.03 |
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 | +0.91 |
| Ytd | +11.77 |
| 1 year | +9.34 |
| 3 years | +30.72 |
| 5 years | +23.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.81 |
| 11/30/2023 | +9.61 |
| 11/30/2022 | -18.21 |
| 11/30/2021 | +12.25 |
| 11/30/2020 | +3.85 |
| Rating |
|---|
|
| Score |
|---|
| 35.3636 |
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 | -0.03 |
| 1 week | -0.11 |
| 1 month | +0.91 |
| 3 months | +2.84 |
| 6 months | +7.84 |
| From the beginning of the year | +11.77 |
| 1 year | +9.34 |
| 2 years | +21.22 |
| 3 years | +30.72 |
| 4 years | +9.87 |
| 5 years | +23.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.81 |
| 11/30/2023 | +9.61 |
| 11/30/2022 | -18.21 |
| 11/30/2021 | +12.25 |
| 11/30/2020 | +3.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3636 |
Efficiency Indicators
| Sharpe 1 year | 1.2807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4762 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +8.29 |
| 5 years | +10.71 |
| Negative Volatility | |
|---|---|
| 1 year | +4.64 |
| 3 years | +4.90 |
| 5 years | +7.00 |
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 | 0.8511 |
| Sortino | 1.4368 |
| Bull Market | +2.02 |
| Bear Market | -2.83 |
| 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
4,305
+10.51
3 years 15,635
5,335
+28.09
5 years 13,875
6,791
+24.26
|
4,305 | +10.51 | 5,335 | +28.09 | 6,791 | +24.26 |
|
Total Volatility
1 year 17,746
8,635
+7.66
3 years 15,635
9,279
+8.29
5 years 13,875
8,940
+10.71
|
8,635 | +7.66 | 9,279 | +8.29 | 8,940 | +10.71 |
|
Negative Volatility
1 year 17,746
9,001
+4.64
3 years 15,635
7,589
+4.90
5 years 13,875
9,376
+7.00
|
9,001 | +4.64 | 7,589 | +4.90 | 9,376 | +7.00 |
|
Sharpe Index
1 year 17,746
4,206
+1.28
3 years 15,635
4,806
+0.85
5 years 13,875
6,326
+0.48
|
4,206 | +1.28 | 4,806 | +0.85 | 6,326 | +0.48 |
|
Sortino Index
1 year 17,746
4,759
+2.14
3 years 15,635
5,101
+1.44
5 years 13,875
6,471
+0.72
|
4,759 | +2.14 | 5,101 | +1.44 | 6,326 | +0.72 |
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
27
+10.51
3 years 15,635
57
+28.09
5 years 13,875
88
+24.26
|
27 | +10.51 | 57 | +28.09 | 88 | +24.26 |
|
Total Volatility
1 year 17,746
23
+7.66
3 years 15,635
48
+8.29
5 years 13,875
69
+10.71
|
23 | +7.66 | 48 | +8.29 | 69 | +10.71 |
|
Negative Volatility
1 year 17,746
22
+4.64
3 years 15,635
32
+4.90
5 years 13,875
76
+7.00
|
22 | +4.64 | 32 | +4.90 | 76 | +7.00 |
|
Sharpe Index
1 year 17,746
23
+1.28
3 years 15,635
31
+0.85
5 years 13,875
87
+0.48
|
23 | +1.28 | 31 | +0.85 | 87 | +0.48 |
|
Sortino Index
1 year 17,746
28
+2.14
3 years 15,635
27
+1.44
5 years 13,875
86
+0.72
|
28 | +2.14 | 27 | +1.44 | 86 | +0.72 |
Data provided by 