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Ubs (Lux) Strategy Growth (Usd) P Cap $
6,023.69
+0.92%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6,023.69 | 5,968.79 | USD | 26/04/14 | +0.92 |
Terms
| Isin | LU0033040865 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 113,7070 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | +1.01 |
| 1 year | +19.35 |
| 3 years | +29.76 |
| 5 years | +26.68 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.87 |
| 03/31/2024 | +17.53 |
| 03/31/2023 | +8.86 |
| 03/31/2022 | -12.17 |
| 03/31/2021 | +20.25 |
| Rating |
|---|
|
| Score |
|---|
| 27.9916 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.01 |
| 1 week | +2.15 |
| 1 month | +1.02 |
| 3 months | -0.98 |
| 6 months | +2.26 |
| From the beginning of the year | +1.01 |
| 1 year | +19.35 |
| 2 years | +11.39 |
| 3 years | +29.76 |
| 4 years | +22.15 |
| 5 years | +26.68 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.87 |
| 03/31/2024 | +17.53 |
| 03/31/2023 | +8.86 |
| 03/31/2022 | -12.17 |
| 03/31/2021 | +20.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9916 |
Efficiency Indicators
| Sharpe 1 year | 0.4555 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5111 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.288 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7395 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +9.44 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +6.52 |
| 5 years | +6.82 |
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 - 26/03/31
Relative
| Sharpe | 0.5111 |
| Sortino | 0.7395 |
| Bull Market | +6.02 |
| Bear Market | -7.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
8,077
+6.29
3 years 15,871
6,568
+24.81
5 years 14,155
5,317
+23.21
|
8,077 | +6.29 | 6,568 | +24.81 | 5,317 | +23.21 |
|
Total Volatility
1 year 17,995
12,392
+9.94
3 years 15,871
10,448
+9.44
5 years 14,155
8,709
+9.82
|
12,392 | +9.94 | 10,448 | +9.44 | 8,709 | +9.82 |
|
Negative Volatility
1 year 17,995
10,781
+6.24
3 years 15,871
10,923
+6.52
5 years 14,155
8,561
+6.82
|
10,781 | +6.24 | 10,923 | +6.52 | 8,561 | +6.82 |
|
Sharpe Index
1 year 17,995
8,952
+0.46
3 years 15,871
7,445
+0.51
5 years 14,155
5,508
+0.29
|
8,952 | +0.46 | 7,445 | +0.51 | 5,508 | +0.29 |
|
Sortino Index
1 year 17,995
8,299
+0.73
3 years 15,871
7,852
+0.74
5 years 14,155
5,606
+0.42
|
8,299 | +0.73 | 7,852 | +0.74 | 5,508 | +0.42 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
105
+6.29
3 years 15,871
76
+24.81
5 years 14,155
53
+23.21
|
105 | +6.29 | 76 | +24.81 | 53 | +23.21 |
|
Total Volatility
1 year 17,995
123
+9.94
3 years 15,871
98
+9.44
5 years 14,155
51
+9.82
|
123 | +9.94 | 98 | +9.44 | 51 | +9.82 |
|
Negative Volatility
1 year 17,995
75
+6.24
3 years 15,871
101
+6.52
5 years 14,155
55
+6.82
|
75 | +6.24 | 101 | +6.52 | 55 | +6.82 |
|
Sharpe Index
1 year 17,995
109
+0.46
3 years 15,871
82
+0.51
5 years 14,155
55
+0.29
|
109 | +0.46 | 82 | +0.51 | 55 | +0.29 |
|
Sortino Index
1 year 17,995
101
+0.73
3 years 15,871
82
+0.74
5 years 14,155
54
+0.42
|
101 | +0.73 | 82 | +0.74 | 54 | +0.42 |
Data provided by 