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› Foreign Funds › Ubs (Lux) Ai And Robotics Equity P Cap Eur Hdg
Ubs (Lux) Ai And Robotics Equity P Cap Eur Hdg
164.11
+2.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.11 | 159.48 | EUR | 26/04/01 | +2.90 |
Terms
| Isin | LU1430036985 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 17/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 95,5605 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.47 |
| Ytd | -5.58 |
| 1 year | +16.21 |
| 3 years | +10.92 |
| 5 years | -12.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.81 |
| 02/29/2024 | +2.02 |
| 02/28/2023 | +25.85 |
| 02/28/2022 | -35.47 |
| 02/28/2021 | +9.18 |
| Rating |
|---|
|
| Score |
|---|
| 20.6555 |
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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.90 |
| 1 week | -1.48 |
| 1 month | -8.47 |
| 3 months | -5.58 |
| 6 months | -4.12 |
| From the beginning of the year | -5.58 |
| 1 year | +16.21 |
| 2 years | -4.01 |
| 3 years | +10.92 |
| 4 years | -2.61 |
| 5 years | -12.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.81 |
| 02/29/2024 | +2.02 |
| 02/28/2023 | +25.85 |
| 02/28/2022 | -35.47 |
| 02/28/2021 | +9.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.6555 |
Efficiency Indicators
| Sharpe 1 year | 0.098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0408 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4651 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.49 |
| 3 years | +18.27 |
| 5 years | +21.35 |
| Negative Volatility | |
|---|---|
| 1 year | +12.99 |
| 3 years | +12.42 |
| 5 years | +15.81 |
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 | 0.3156 |
| Sortino | 0.4651 |
| Bull Market | +5.17 |
| Bear Market | -11.19 |
| 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
4,909
+13.39
3 years 15,888
7,838
+25.80
5 years 14,134
15,345
-6.14
|
4,909 | +13.39 | 7,838 | +25.80 | 15,345 | -6.14 |
|
Total Volatility
1 year 18,005
21,244
+19.49
3 years 15,888
18,535
+18.27
5 years 14,134
16,747
+21.35
|
21,244 | +19.49 | 18,535 | +18.27 | 16,747 | +21.35 |
|
Negative Volatility
1 year 18,005
20,773
+12.99
3 years 15,888
18,887
+12.42
5 years 14,134
17,045
+15.81
|
20,773 | +12.99 | 18,887 | +12.42 | 17,045 | +15.81 |
|
Sharpe Index
1 year 18,005
13,547
+0.10
3 years 15,888
11,612
+0.32
5 years 14,134
12,356
-0.04
|
13,547 | +0.10 | 11,612 | +0.32 | 12,356 | -0.04 |
|
Sortino Index
1 year 18,005
13,502
+0.15
3 years 15,888
11,773
+0.47
5 years 14,134
12,301
-0.06
|
13,502 | +0.15 | 11,773 | +0.47 | 12,356 | -0.06 |
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
127
+13.39
3 years 15,888
232
+25.80
5 years 14,134
298
-6.14
|
127 | +13.39 | 232 | +25.80 | 298 | -6.14 |
|
Total Volatility
1 year 18,005
355
+19.49
3 years 15,888
351
+18.27
5 years 14,134
312
+21.35
|
355 | +19.49 | 351 | +18.27 | 312 | +21.35 |
|
Negative Volatility
1 year 18,005
343
+12.99
3 years 15,888
365
+12.42
5 years 14,134
321
+15.81
|
343 | +12.99 | 365 | +12.42 | 321 | +15.81 |
|
Sharpe Index
1 year 18,005
212
+0.10
3 years 15,888
249
+0.32
5 years 14,134
286
-0.04
|
212 | +0.10 | 249 | +0.32 | 286 | -0.04 |
|
Sortino Index
1 year 18,005
207
+0.15
3 years 15,888
247
+0.47
5 years 14,134
286
-0.06
|
207 | +0.15 | 247 | +0.47 | 286 | -0.06 |
Data provided by 