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Ubs (Lux) Robotics And Automation Equity P Cap $
30.99
-1.77%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.99 | 31.55 | USD | 26/06/16 | -1.77 |
Terms
| Isin | LU1330433571 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 16/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 327,0169 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.26 |
| Ytd | +16.62 |
| 1 year | +28.05 |
| 3 years | +28.33 |
| 5 years | +25.66 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.99 |
| 05/31/2024 | +10.42 |
| 05/31/2023 | +25.01 |
| 05/31/2022 | -28.60 |
| 05/31/2021 | +19.80 |
| Rating |
|---|
|
| Score |
|---|
| 21.8124 |
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 | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.66 |
| 1 week | +1.99 |
| 1 month | +3.26 |
| 3 months | +17.05 |
| 6 months | +17.10 |
| From the beginning of the year | +16.62 |
| 1 year | +28.05 |
| 2 years | +12.81 |
| 3 years | +28.33 |
| 4 years | +60.59 |
| 5 years | +25.66 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.99 |
| 05/31/2024 | +10.42 |
| 05/31/2023 | +25.01 |
| 05/31/2022 | -28.60 |
| 05/31/2021 | +19.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.8124 |
Efficiency Indicators
| Sharpe 1 year | 1.291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.394 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1604 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.59 |
| 3 years | +20.75 |
| 5 years | +21.44 |
| Negative Volatility | |
|---|---|
| 1 year | +10.13 |
| 3 years | +13.58 |
| 5 years | +14.40 |
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 - 26/05/29
Relative
| Sharpe | 0.394 |
| Sortino | 0.6044 |
| Bull Market | +15.25 |
| Bear Market | -14.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,009
+29.65
3 years 16,061
7,208
+32.90
5 years 14,393
5,971
+30.18
|
3,009 | +29.65 | 7,208 | +32.90 | 5,971 | +30.18 |
|
Total Volatility
1 year 18,162
21,061
+20.59
3 years 16,061
19,011
+20.75
5 years 14,393
16,720
+21.44
|
21,061 | +20.59 | 19,011 | +20.75 | 16,720 | +21.44 |
|
Negative Volatility
1 year 18,162
19,039
+10.13
3 years 16,061
19,261
+13.58
5 years 14,393
16,715
+14.40
|
19,039 | +10.13 | 19,261 | +13.58 | 16,715 | +14.40 |
|
Sharpe Index
1 year 18,162
7,242
+1.29
3 years 16,061
11,587
+0.39
5 years 14,393
8,820
+0.16
|
7,242 | +1.29 | 11,587 | +0.39 | 8,820 | +0.16 |
|
Sortino Index
1 year 18,162
5,566
+2.63
3 years 16,061
11,550
+0.60
5 years 14,393
8,691
+0.24
|
5,566 | +2.63 | 11,550 | +0.60 | 8,820 | +0.24 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
93
+29.65
3 years 16,061
211
+32.90
5 years 14,393
162
+30.18
|
93 | +29.65 | 211 | +32.90 | 162 | +30.18 |
|
Total Volatility
1 year 18,162
336
+20.59
3 years 16,061
351
+20.75
5 years 14,393
295
+21.44
|
336 | +20.59 | 351 | +20.75 | 295 | +21.44 |
|
Negative Volatility
1 year 18,162
312
+10.13
3 years 16,061
371
+13.58
5 years 14,393
301
+14.40
|
312 | +10.13 | 371 | +13.58 | 301 | +14.40 |
|
Sharpe Index
1 year 18,162
175
+1.29
3 years 16,061
252
+0.39
5 years 14,393
199
+0.16
|
175 | +1.29 | 252 | +0.39 | 199 | +0.16 |
|
Sortino Index
1 year 18,162
155
+2.63
3 years 16,061
254
+0.60
5 years 14,393
199
+0.24
|
155 | +2.63 | 254 | +0.60 | 199 | +0.24 |
Data provided by 