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Ubs (Lux) Ai And Robotics Equity N Cap $
215.87
+0.54%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 215.87 | 214.70 | USD | 25/12/18 | +0.54 |
Terms
| Isin | LU1546464774 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 17/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 36,9169 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.78 |
| Ytd | -7.30 |
| 1 year | -8.84 |
| 3 years | +23.95 |
| 5 years | +7.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.64 |
| 11/30/2023 | +24.16 |
| 11/30/2022 | -29.09 |
| 11/30/2021 | +18.97 |
| 11/30/2020 | +21.87 |
| Rating |
|---|
|
| Score |
|---|
| 24.9379 |
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 | -1.37 |
| 1 week | -6.10 |
| 1 month | +2.78 |
| 3 months | +3.06 |
| 6 months | +8.32 |
| From the beginning of the year | -7.30 |
| 1 year | -8.84 |
| 2 years | +2.10 |
| 3 years | +23.95 |
| 4 years | -7.88 |
| 5 years | +7.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.64 |
| 11/30/2023 | +24.16 |
| 11/30/2022 | -29.09 |
| 11/30/2021 | +18.97 |
| 11/30/2020 | +21.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9379 |
Efficiency Indicators
| Sharpe 1 year | 0.1528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.20 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3521 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.00 |
| 3 years | +19.37 |
| 5 years | +20.42 |
| Negative Volatility | |
|---|---|
| 1 year | +18.91 |
| 3 years | +13.22 |
| 5 years | +13.93 |
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 | 0.3497 |
| Sortino | 0.511 |
| Bull Market | +8.35 |
| Bear Market | -14.54 |
| 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
20,785
-7.39
3 years 15,635
8,022
+20.65
5 years 13,875
9,814
+11.67
|
20,785 | -7.39 | 8,022 | +20.65 | 9,814 | +11.67 |
|
Total Volatility
1 year 17,746
21,460
+24.00
3 years 15,635
18,250
+19.37
5 years 13,875
16,077
+20.42
|
21,460 | +24.00 | 18,250 | +19.37 | 16,077 | +20.42 |
|
Negative Volatility
1 year 17,746
21,929
+18.91
3 years 15,635
18,761
+13.22
5 years 13,875
16,419
+13.93
|
21,929 | +18.91 | 18,761 | +13.22 | 16,419 | +13.93 |
|
Sharpe Index
1 year 17,746
15,756
+0.15
3 years 15,635
12,142
+0.35
5 years 13,875
9,674
+0.24
|
15,756 | +0.15 | 12,142 | +0.35 | 9,674 | +0.24 |
|
Sortino Index
1 year 17,746
15,995
+0.20
3 years 15,635
12,305
+0.51
5 years 13,875
9,660
+0.35
|
15,995 | +0.20 | 12,305 | +0.51 | 9,674 | +0.35 |
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
366
-7.39
3 years 15,635
215
+20.65
5 years 13,875
228
+11.67
|
366 | -7.39 | 215 | +20.65 | 228 | +11.67 |
|
Total Volatility
1 year 17,746
404
+24.00
3 years 15,635
339
+19.37
5 years 13,875
285
+20.42
|
404 | +24.00 | 339 | +19.37 | 285 | +20.42 |
|
Negative Volatility
1 year 17,746
410
+18.91
3 years 15,635
365
+13.22
5 years 13,875
294
+13.93
|
410 | +18.91 | 365 | +13.22 | 294 | +13.93 |
|
Sharpe Index
1 year 17,746
304
+0.15
3 years 15,635
238
+0.35
5 years 13,875
239
+0.24
|
304 | +0.15 | 238 | +0.35 | 239 | +0.24 |
|
Sortino Index
1 year 17,746
307
+0.20
3 years 15,635
242
+0.51
5 years 13,875
236
+0.35
|
307 | +0.20 | 242 | +0.51 | 236 | +0.35 |
Data provided by 