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Ubs (Lux) Ai And Robotics Equity P Cap $
25.60
+2.94%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.60 | 24.87 | USD | 26/04/01 | +2.94 |
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 | 343,8680 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.35 |
| Ytd | -5.63 |
| 1 year | +9.93 |
| 3 years | +9.05 |
| 5 years | +0.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.99 |
| 02/29/2024 | +10.42 |
| 02/28/2023 | +25.01 |
| 02/28/2022 | -28.60 |
| 02/28/2021 | +19.80 |
| Rating |
|---|
|
| Score |
|---|
| 18.779 |
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 | +2.56 |
| 1 week | -2.53 |
| 1 month | -8.35 |
| 3 months | -5.63 |
| 6 months | -3.29 |
| From the beginning of the year | -5.63 |
| 1 year | +9.93 |
| 2 years | -8.23 |
| 3 years | +9.05 |
| 4 years | +2.18 |
| 5 years | +0.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.99 |
| 02/29/2024 | +10.42 |
| 02/28/2023 | +25.01 |
| 02/28/2022 | -28.60 |
| 02/28/2021 | +19.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.779 |
Efficiency Indicators
| Sharpe 1 year | -0.3962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2654 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.01 |
| 3 years | +18.42 |
| 5 years | +19.97 |
| Negative Volatility | |
|---|---|
| 1 year | +16.88 |
| 3 years | +12.87 |
| 5 years | +13.95 |
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 | 0.2654 |
| Sortino | 0.3805 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,023
+2.59
3 years 15,888
9,815
+20.95
5 years 14,134
11,114
+9.39
|
14,023 | +2.59 | 9,815 | +20.95 | 11,114 | +9.39 |
|
Total Volatility
1 year 18,005
21,658
+22.01
3 years 15,888
18,562
+18.42
5 years 14,134
16,454
+19.97
|
21,658 | +22.01 | 18,562 | +18.42 | 16,454 | +19.97 |
|
Negative Volatility
1 year 18,005
21,960
+16.88
3 years 15,888
19,038
+12.87
5 years 14,134
16,634
+13.95
|
21,960 | +16.88 | 19,038 | +12.87 | 16,634 | +13.95 |
|
Sharpe Index
1 year 18,005
17,152
-0.40
3 years 15,888
12,352
+0.27
5 years 14,134
10,531
+0.09
|
17,152 | -0.40 | 12,352 | +0.27 | 10,531 | +0.09 |
|
Sortino Index
1 year 18,005
17,428
-0.51
3 years 15,888
12,569
+0.38
5 years 14,134
10,462
+0.12
|
17,428 | -0.51 | 12,569 | +0.38 | 10,531 | +0.12 |
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
270
+2.59
3 years 15,888
266
+20.95
5 years 14,134
229
+9.39
|
270 | +2.59 | 266 | +20.95 | 229 | +9.39 |
|
Total Volatility
1 year 18,005
393
+22.01
3 years 15,888
355
+18.42
5 years 14,134
293
+19.97
|
393 | +22.01 | 355 | +18.42 | 293 | +19.97 |
|
Negative Volatility
1 year 18,005
400
+16.88
3 years 15,888
371
+12.87
5 years 14,134
293
+13.95
|
400 | +16.88 | 371 | +12.87 | 293 | +13.95 |
|
Sharpe Index
1 year 18,005
314
-0.40
3 years 15,888
261
+0.27
5 years 14,134
231
+0.09
|
314 | -0.40 | 261 | +0.27 | 231 | +0.09 |
|
Sortino Index
1 year 18,005
315
-0.51
3 years 15,888
266
+0.38
5 years 14,134
230
+0.12
|
315 | -0.51 | 266 | +0.38 | 230 | +0.12 |
Data provided by 