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Ubs (Lux) Eq. Fd Mid Caps Usa P Cap $
3,872.67
-1.26%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,872.67 | 3,922.20 | USD | 25/12/17 | -1.26 |
Terms
| Isin | LU0049842262 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI European Mid Cap |
| Start Date | 95/01/20 |
| Advisor Name | James McLellan; Ubs Ag - Zurigo |
| Fund Asset Under Management | 103,7912 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | -8.86 |
| 1 year | -12.49 |
| 3 years | +36.41 |
| 5 years | +31.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.00 |
| 11/30/2023 | +25.10 |
| 11/30/2022 | -24.80 |
| 11/30/2021 | +24.47 |
| 11/30/2020 | +24.67 |
| Rating |
|---|
|
| Score |
|---|
| 57.6263 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.44 |
| Reimbursement | 0% |
| Administrative | 0,36% |
| Switch | 3% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.65 |
| 1 week | -1.93 |
| 1 month | -0.22 |
| 3 months | -2.50 |
| 6 months | +0.63 |
| From the beginning of the year | -8.86 |
| 1 year | -12.49 |
| 2 years | +11.94 |
| 3 years | +36.41 |
| 4 years | +9.14 |
| 5 years | +31.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.00 |
| 11/30/2023 | +25.10 |
| 11/30/2022 | -24.80 |
| 11/30/2021 | +24.47 |
| 11/30/2020 | +24.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.6263 |
Efficiency Indicators
| Sharpe 1 year | 0.2206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3524 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6483 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.17 |
| 3 years | +18.86 |
| 5 years | +19.54 |
| Negative Volatility | |
|---|---|
| 1 year | +16.08 |
| 3 years | +12.01 |
| 5 years | +12.09 |
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 | 0.4138 |
| Sortino | 0.6483 |
| Bull Market | +15.60 |
| Bear Market | -11.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,314
-10.94
3 years 15,635
5,177
+28.71
5 years 13,875
5,215
+34.79
|
21,314 | -10.94 | 5,177 | +28.71 | 5,215 | +34.79 |
|
Total Volatility
1 year 17,746
21,586
+25.17
3 years 15,635
18,170
+18.86
5 years 13,875
15,884
+19.54
|
21,586 | +25.17 | 18,170 | +18.86 | 15,884 | +19.54 |
|
Negative Volatility
1 year 17,746
21,555
+16.08
3 years 15,635
18,326
+12.01
5 years 13,875
15,779
+12.09
|
21,555 | +16.08 | 18,326 | +12.01 | 15,779 | +12.09 |
|
Sharpe Index
1 year 17,746
15,175
+0.22
3 years 15,635
11,298
+0.41
5 years 13,875
6,517
+0.46
|
15,175 | +0.22 | 11,298 | +0.41 | 6,517 | +0.46 |
|
Sortino Index
1 year 17,746
15,021
+0.35
3 years 15,635
11,191
+0.65
5 years 13,875
6,312
+0.74
|
15,021 | +0.35 | 11,191 | +0.65 | 6,517 | +0.74 |
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
632
-10.94
3 years 15,635
404
+28.71
5 years 13,875
511
+34.79
|
632 | -10.94 | 404 | +28.71 | 511 | +34.79 |
|
Total Volatility
1 year 17,746
651
+25.17
3 years 15,635
563
+18.86
5 years 13,875
510
+19.54
|
651 | +25.17 | 563 | +18.86 | 510 | +19.54 |
|
Negative Volatility
1 year 17,746
596
+16.08
3 years 15,635
539
+12.01
5 years 13,875
503
+12.09
|
596 | +16.08 | 539 | +12.01 | 503 | +12.09 |
|
Sharpe Index
1 year 17,746
469
+0.22
3 years 15,635
432
+0.41
5 years 13,875
512
+0.46
|
469 | +0.22 | 432 | +0.41 | 512 | +0.46 |
|
Sortino Index
1 year 17,746
459
+0.35
3 years 15,635
419
+0.65
5 years 13,875
507
+0.74
|
459 | +0.35 | 419 | +0.65 | 507 | +0.74 |
Data provided by 