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Ubs (Lux) Robotics And Automation Equity N Cap $
257.51
-0.23%
Currency: USD
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.51 | 258.11 | USD | 26/06/03 | -0.23 |
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 | 31,6432 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.70 |
| Ytd | +18.87 |
| 1 year | +31.67 |
| 3 years | +29.91 |
| 5 years | +26.53 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.66 |
| 04/30/2024 | +9.64 |
| 04/30/2023 | +24.16 |
| 04/30/2022 | -29.09 |
| 04/30/2021 | +18.97 |
| Rating |
|---|
|
| Score |
|---|
| 22.9432 |
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 | 2.3 |
| 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 | 2.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | +1.32 |
| 1 month | +9.70 |
| 3 months | +15.16 |
| 6 months | +18.57 |
| From the beginning of the year | +18.87 |
| 1 year | +31.67 |
| 2 years | +19.01 |
| 3 years | +29.91 |
| 4 years | +40.57 |
| 5 years | +26.53 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.66 |
| 04/30/2024 | +9.64 |
| 04/30/2023 | +24.16 |
| 04/30/2022 | -29.09 |
| 04/30/2021 | +18.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.9432 |
Efficiency Indicators
| Sharpe 1 year | 1.2501 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1873 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.55 |
| 3 years | +20.73 |
| 5 years | +21.43 |
| Negative Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +13.49 |
| 5 years | +14.46 |
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 - 26/04/30
Relative
| Sharpe | 0.3575 |
| Sortino | 0.5494 |
| Bull Market | +15.11 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,178
+29.10
3 years 15,839
7,294
+28.27
5 years 14,143
9,257
+12.35
|
3,178 | +29.10 | 7,294 | +28.27 | 9,257 | +12.35 |
|
Total Volatility
1 year 17,918
20,929
+20.55
3 years 15,839
18,885
+20.73
5 years 14,143
16,602
+21.43
|
20,929 | +20.55 | 18,885 | +20.73 | 16,602 | +21.43 |
|
Negative Volatility
1 year 17,918
19,048
+9.79
3 years 15,839
19,134
+13.49
5 years 14,143
16,661
+14.46
|
19,048 | +9.79 | 19,134 | +13.49 | 16,661 | +14.46 |
|
Sharpe Index
1 year 17,918
7,509
+1.25
3 years 15,839
12,004
+0.36
5 years 14,143
9,278
+0.13
|
7,509 | +1.25 | 12,004 | +0.36 | 9,278 | +0.13 |
|
Sortino Index
1 year 17,918
5,800
+2.63
3 years 15,839
11,849
+0.55
5 years 14,143
9,224
+0.19
|
5,800 | +2.63 | 11,849 | +0.55 | 9,278 | +0.19 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
107
+29.10
3 years 15,839
218
+28.27
5 years 14,143
203
+12.35
|
107 | +29.10 | 218 | +28.27 | 203 | +12.35 |
|
Total Volatility
1 year 17,918
332
+20.55
3 years 15,839
347
+20.73
5 years 14,143
293
+21.43
|
332 | +20.55 | 347 | +20.73 | 293 | +21.43 |
|
Negative Volatility
1 year 17,918
313
+9.79
3 years 15,839
371
+13.49
5 years 14,143
302
+14.46
|
313 | +9.79 | 371 | +13.49 | 302 | +14.46 |
|
Sharpe Index
1 year 17,918
180
+1.25
3 years 15,839
267
+0.36
5 years 14,143
215
+0.13
|
180 | +1.25 | 267 | +0.36 | 215 | +0.13 |
|
Sortino Index
1 year 17,918
160
+2.63
3 years 15,839
265
+0.55
5 years 14,143
211
+0.19
|
160 | +2.63 | 265 | +0.55 | 211 | +0.19 |
Data provided by 