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Ubs (Lux) Eq. Sicav Usa Growth P Cap $
87.43
+0.51%
Currency: USD
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.43 | 86.99 | USD | 24/10/25 | +0.51 |
Terms
| Isin | LU0198837287 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 04/10/08 |
| Advisor Name | Lawrence G. Kemp; Ubs Asset Mgmt |
| Fund Asset Under Management | 621,6227 at 23/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.55 |
| Ytd | +28.01 |
| 1 year | +39.44 |
| 3 years | +29.52 |
| 5 years | +116.12 |
| Yearly | |
|---|---|
| 09/30/2023 | +37.48 |
| 09/30/2022 | -30.75 |
| 09/30/2021 | +34.46 |
| 09/30/2020 | +22.97 |
| 09/30/2019 | +38.09 |
| Rating |
|---|
|
| Score |
|---|
| 45.2469 |
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 | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.63 |
| Reimbursement | 0% |
| Administrative | 0,41% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.13 |
| 1 month | +4.55 |
| 3 months | +9.21 |
| 6 months | +15.26 |
| From the beginning of the year | +28.01 |
| 1 year | +39.44 |
| 2 years | +57.64 |
| 3 years | +29.52 |
| 4 years | +70.85 |
| 5 years | +116.12 |
| Yearly | |
|---|---|
| 09/30/2023 | +37.48 |
| 09/30/2022 | -30.75 |
| 09/30/2021 | +34.46 |
| 09/30/2020 | +22.97 |
| 09/30/2019 | +38.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2469 |
Efficiency Indicators
| Sharpe 1 year | 1.7249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.86 |
| 3 years | +19.45 |
| 5 years | +19.11 |
| Negative Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +12.45 |
| 5 years | +11.27 |
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 - 24/09/30
Relative
| Sharpe | 0.4498 |
| Sortino | 0.7027 |
| Bull Market | +12.67 |
| Bear Market | -10.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
499
+32.52
3 years 15,794
1,480
+30.40
5 years 13,299
233
+105.84
|
499 | +32.52 | 1,480 | +30.40 | 233 | +105.84 |
|
Total Volatility
1 year 17,635
19,286
+14.86
3 years 15,794
17,626
+19.45
5 years 13,299
14,392
+19.11
|
19,286 | +14.86 | 17,626 | +19.45 | 14,392 | +19.11 |
|
Negative Volatility
1 year 17,635
17,190
+6.80
3 years 15,794
16,955
+12.45
5 years 13,299
12,566
+11.27
|
17,190 | +6.80 | 16,955 | +12.45 | 12,566 | +11.27 |
|
Sharpe Index
1 year 17,635
3,098
+1.72
3 years 15,794
2,712
+0.45
5 years 13,299
603
+0.80
|
3,098 | +1.72 | 2,712 | +0.45 | 603 | +0.80 |
|
Sortino Index
1 year 17,635
3,561
+3.77
3 years 15,794
2,776
+0.70
5 years 13,299
539
+1.36
|
3,561 | +3.77 | 2,776 | +0.70 | 603 | +1.36 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
41
+32.52
3 years 15,794
178
+30.40
5 years 13,299
29
+105.84
|
41 | +32.52 | 178 | +30.40 | 29 | +105.84 |
|
Total Volatility
1 year 17,635
448
+14.86
3 years 15,794
470
+19.45
5 years 13,299
367
+19.11
|
448 | +14.86 | 470 | +19.45 | 367 | +19.11 |
|
Negative Volatility
1 year 17,635
356
+6.80
3 years 15,794
433
+12.45
5 years 13,299
268
+11.27
|
356 | +6.80 | 433 | +12.45 | 268 | +11.27 |
|
Sharpe Index
1 year 17,635
183
+1.72
3 years 15,794
249
+0.45
5 years 13,299
85
+0.80
|
183 | +1.72 | 249 | +0.45 | 85 | +0.80 |
|
Sortino Index
1 year 17,635
167
+3.77
3 years 15,794
249
+0.70
5 years 13,299
71
+1.36
|
167 | +3.77 | 249 | +0.70 | 71 | +1.36 |
Data provided by 