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Ubs (Lux) Ai And Robotics Equity P Cap $
26.88
-0.11%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.88 | 26.91 | USD | 25/12/16 | -0.11 |
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 | 363,4335 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.85 |
| Ytd | -5.37 |
| 1 year | -7.19 |
| 3 years | +28.32 |
| 5 years | +14.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.42 |
| 11/30/2023 | +25.01 |
| 11/30/2022 | -28.60 |
| 11/30/2021 | +19.80 |
| 11/30/2020 | +22.73 |
| Rating |
|---|
|
| Score |
|---|
| 25.3502 |
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 | -0.31 |
| 1 week | -4.00 |
| 1 month | +2.85 |
| 3 months | +4.26 |
| 6 months | +9.35 |
| From the beginning of the year | -5.37 |
| 1 year | -7.19 |
| 2 years | +4.98 |
| 3 years | +28.32 |
| 4 years | -3.74 |
| 5 years | +14.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.42 |
| 11/30/2023 | +25.01 |
| 11/30/2022 | -28.60 |
| 11/30/2021 | +19.80 |
| 11/30/2020 | +22.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3502 |
Efficiency Indicators
| Sharpe 1 year | 0.1815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.386 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2767 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4058 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.03 |
| 3 years | +19.38 |
| 5 years | +20.43 |
| Negative Volatility | |
|---|---|
| 1 year | +18.82 |
| 3 years | +13.12 |
| 5 years | +13.83 |
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 | 0.386 |
| Sortino | 0.5689 |
| Bull Market | +8.40 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,664
-6.77
3 years 15,635
6,903
+23.17
5 years 13,875
8,656
+15.64
|
20,664 | -6.77 | 6,903 | +23.17 | 8,656 | +15.64 |
|
Total Volatility
1 year 17,746
21,464
+24.03
3 years 15,635
18,254
+19.38
5 years 13,875
16,078
+20.43
|
21,464 | +24.03 | 18,254 | +19.38 | 16,078 | +20.43 |
|
Negative Volatility
1 year 17,746
21,922
+18.82
3 years 15,635
18,732
+13.12
5 years 13,875
16,398
+13.83
|
21,922 | +18.82 | 18,732 | +13.12 | 16,398 | +13.83 |
|
Sharpe Index
1 year 17,746
15,515
+0.18
3 years 15,635
11,651
+0.39
5 years 13,875
9,146
+0.28
|
15,515 | +0.18 | 11,651 | +0.39 | 9,146 | +0.28 |
|
Sortino Index
1 year 17,746
15,748
+0.24
3 years 15,635
11,846
+0.57
5 years 13,875
9,133
+0.41
|
15,748 | +0.24 | 11,846 | +0.57 | 9,146 | +0.41 |
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
357
-6.77
3 years 15,635
200
+23.17
5 years 13,875
207
+15.64
|
357 | -6.77 | 200 | +23.17 | 207 | +15.64 |
|
Total Volatility
1 year 17,746
406
+24.03
3 years 15,635
342
+19.38
5 years 13,875
286
+20.43
|
406 | +24.03 | 342 | +19.38 | 286 | +20.43 |
|
Negative Volatility
1 year 17,746
407
+18.82
3 years 15,635
364
+13.12
5 years 13,875
290
+13.83
|
407 | +18.82 | 364 | +13.12 | 290 | +13.83 |
|
Sharpe Index
1 year 17,746
296
+0.18
3 years 15,635
225
+0.39
5 years 13,875
214
+0.28
|
296 | +0.18 | 225 | +0.39 | 214 | +0.28 |
|
Sortino Index
1 year 17,746
300
+0.24
3 years 15,635
230
+0.57
5 years 13,875
216
+0.41
|
300 | +0.24 | 230 | +0.57 | 216 | +0.41 |
Data provided by 