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Ubs (Lux) Eq. Fd Mid Caps Usa P Cap $
3,724.28
+0.17%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,724.28 | 3,717.85 | USD | 26/04/02 | +0.17 |
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 | -5.23 |
| Ytd | -2.66 |
| 1 year | +0.61 |
| 3 years | +27.01 |
| 5 years | +16.83 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.16 |
| 02/29/2024 | +22.00 |
| 02/28/2023 | +25.10 |
| 02/28/2022 | -24.80 |
| 02/28/2021 | +24.47 |
| Rating |
|---|
|
| Score |
|---|
| 46.8666 |
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 | +0.87 |
| 1 week | +1.16 |
| 1 month | -5.23 |
| 3 months | -4.01 |
| 6 months | -5.95 |
| From the beginning of the year | -2.66 |
| 1 year | +0.61 |
| 2 years | -0.18 |
| 3 years | +27.01 |
| 4 years | +13.05 |
| 5 years | +16.83 |
| Yearly | |
|---|---|
| 02/28/2025 | -9.16 |
| 02/29/2024 | +22.00 |
| 02/28/2023 | +25.10 |
| 02/28/2022 | -24.80 |
| 02/28/2021 | +24.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8666 |
Efficiency Indicators
| Sharpe 1 year | -0.8759 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.07 |
| 3 years | +17.85 |
| 5 years | +18.92 |
| Negative Volatility | |
|---|---|
| 1 year | +13.89 |
| 3 years | +10.89 |
| 5 years | +12.28 |
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 | 0.3983 |
| Sortino | 0.6538 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,834
-4.30
3 years 15,888
6,485
+30.72
5 years 14,134
6,774
+25.33
|
18,834 | -4.30 | 6,485 | +30.72 | 6,774 | +25.33 |
|
Total Volatility
1 year 18,005
20,858
+18.07
3 years 15,888
18,457
+17.85
5 years 14,134
16,210
+18.92
|
20,858 | +18.07 | 18,457 | +17.85 | 16,210 | +18.92 |
|
Negative Volatility
1 year 18,005
21,275
+13.89
3 years 15,888
18,346
+10.89
5 years 14,134
16,031
+12.28
|
21,275 | +13.89 | 18,346 | +10.89 | 16,031 | +12.28 |
|
Sharpe Index
1 year 18,005
19,250
-0.88
3 years 15,888
10,323
+0.40
5 years 14,134
8,079
+0.25
|
19,250 | -0.88 | 10,323 | +0.40 | 8,079 | +0.25 |
|
Sortino Index
1 year 18,005
20,281
-1.14
3 years 15,888
10,153
+0.65
5 years 14,134
7,847
+0.38
|
20,281 | -1.14 | 10,153 | +0.65 | 8,079 | +0.38 |
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
593
-4.30
3 years 15,888
443
+30.72
5 years 14,134
522
+25.33
|
593 | -4.30 | 443 | +30.72 | 522 | +25.33 |
|
Total Volatility
1 year 18,005
555
+18.07
3 years 15,888
568
+17.85
5 years 14,134
527
+18.92
|
555 | +18.07 | 568 | +17.85 | 527 | +18.92 |
|
Negative Volatility
1 year 18,005
523
+13.89
3 years 15,888
529
+10.89
5 years 14,134
516
+12.28
|
523 | +13.89 | 529 | +10.89 | 516 | +12.28 |
|
Sharpe Index
1 year 18,005
660
-0.88
3 years 15,888
474
+0.40
5 years 14,134
543
+0.25
|
660 | -0.88 | 474 | +0.40 | 543 | +0.25 |
|
Sortino Index
1 year 18,005
672
-1.14
3 years 15,888
454
+0.65
5 years 14,134
543
+0.38
|
672 | -1.14 | 454 | +0.65 | 543 | +0.38 |
Data provided by 