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Ubs (Lux) Strategy Growth (Eur) P Cap Eur
4,379.52
+0.97%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4,379.52 | 4,337.59 | EUR | 26/03/31 | +0.97 |
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 | -6.28 |
| Ytd | -3.82 |
| 1 year | +9.39 |
| 3 years | +22.74 |
| 5 years | +11.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.44 |
| 02/29/2024 | +7.81 |
| 02/28/2023 | +9.61 |
| 02/28/2022 | -18.21 |
| 02/28/2021 | +12.25 |
| Rating |
|---|
|
| Score |
|---|
| 32.5759 |
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 | +0.97 |
| 1 week | -0.16 |
| 1 month | -6.28 |
| 3 months | -3.82 |
| 6 months | -0.66 |
| From the beginning of the year | -3.82 |
| 1 year | +9.39 |
| 2 years | +10.40 |
| 3 years | +22.74 |
| 4 years | +14.66 |
| 5 years | +11.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.44 |
| 02/29/2024 | +7.81 |
| 02/28/2023 | +9.61 |
| 02/28/2022 | -18.21 |
| 02/28/2021 | +12.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5759 |
Efficiency Indicators
| Sharpe 1 year | 1.0979 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3024 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +7.34 |
| 5 years | +9.87 |
| Negative Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +4.56 |
| 5 years | +7.06 |
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 | 0.7503 |
| Sortino | 1.209 |
| Bull Market | +2.02 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,426
+12.06
3 years 15,888
6,233
+31.72
5 years 14,134
7,143
+23.09
|
5,426 | +12.06 | 6,233 | +31.72 | 7,143 | +23.09 |
|
Total Volatility
1 year 18,005
8,874
+6.87
3 years 15,888
9,023
+7.34
5 years 14,134
8,815
+9.87
|
8,874 | +6.87 | 9,023 | +7.34 | 8,815 | +9.87 |
|
Negative Volatility
1 year 18,005
9,496
+4.62
3 years 15,888
7,298
+4.56
5 years 14,134
9,485
+7.06
|
9,496 | +4.62 | 7,298 | +4.56 | 9,485 | +7.06 |
|
Sharpe Index
1 year 18,005
6,010
+1.10
3 years 15,888
5,379
+0.75
5 years 14,134
7,283
+0.30
|
6,010 | +1.10 | 5,379 | +0.75 | 7,283 | +0.30 |
|
Sortino Index
1 year 18,005
6,689
+1.65
3 years 15,888
5,896
+1.21
5 years 14,134
7,501
+0.42
|
6,689 | +1.65 | 5,896 | +1.21 | 7,283 | +0.42 |
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
50
+12.06
3 years 15,888
75
+31.72
5 years 14,134
89
+23.09
|
50 | +12.06 | 75 | +31.72 | 89 | +23.09 |
|
Total Volatility
1 year 18,005
44
+6.87
3 years 15,888
37
+7.34
5 years 14,134
58
+9.87
|
44 | +6.87 | 37 | +7.34 | 58 | +9.87 |
|
Negative Volatility
1 year 18,005
52
+4.62
3 years 15,888
32
+4.56
5 years 14,134
76
+7.06
|
52 | +4.62 | 32 | +4.56 | 76 | +7.06 |
|
Sharpe Index
1 year 18,005
36
+1.10
3 years 15,888
45
+0.75
5 years 14,134
89
+0.30
|
36 | +1.10 | 45 | +0.75 | 89 | +0.30 |
|
Sortino Index
1 year 18,005
41
+1.65
3 years 15,888
47
+1.21
5 years 14,134
92
+0.42
|
41 | +1.65 | 47 | +1.21 | 92 | +0.42 |
Data provided by 