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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
173.68
-0.12%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.68 | 173.88 | EUR | 25/12/16 | -0.12 |
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 | 98,9659 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.72 |
| Ytd | +4.73 |
| 1 year | +1.52 |
| 3 years | +32.55 |
| 5 years | -2.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.02 |
| 11/30/2023 | +25.85 |
| 11/30/2022 | -35.47 |
| 11/30/2021 | +9.18 |
| 11/30/2020 | +30.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 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 | 1.92 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -2.87 |
| 1 month | +3.72 |
| 3 months | +3.30 |
| 6 months | +9.65 |
| From the beginning of the year | +4.73 |
| 1 year | +1.52 |
| 2 years | +8.27 |
| 3 years | +32.55 |
| 4 years | -10.61 |
| 5 years | -2.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.02 |
| 11/30/2023 | +25.85 |
| 11/30/2022 | -35.47 |
| 11/30/2021 | +9.18 |
| 11/30/2020 | +30.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1489 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4652 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2071 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.42 |
| 3 years | +19.41 |
| 5 years | +22.07 |
| Negative Volatility | |
|---|---|
| 1 year | +16.04 |
| 3 years | +12.39 |
| 5 years | +15.67 |
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 | 0.5207 |
| Sortino | 0.8141 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,307
-0.34
3 years 15,635
5,383
+27.93
5 years 13,875
13,878
-1.37
|
16,307 | -0.34 | 5,383 | +27.93 | 13,878 | -1.37 |
|
Total Volatility
1 year 17,746
20,894
+20.42
3 years 15,635
18,264
+19.41
5 years 13,875
16,396
+22.07
|
20,894 | +20.42 | 18,264 | +19.41 | 16,396 | +22.07 |
|
Negative Volatility
1 year 17,746
21,548
+16.04
3 years 15,635
18,493
+12.39
5 years 13,875
16,789
+15.67
|
21,548 | +16.04 | 18,493 | +12.39 | 16,789 | +15.67 |
|
Sharpe Index
1 year 17,746
13,721
+0.36
3 years 15,635
9,791
+0.52
5 years 13,875
11,033
+0.15
|
13,721 | +0.36 | 9,791 | +0.52 | 11,033 | +0.15 |
|
Sortino Index
1 year 17,746
14,187
+0.47
3 years 15,635
9,915
+0.81
5 years 13,875
11,023
+0.21
|
14,187 | +0.47 | 9,915 | +0.81 | 11,033 | +0.21 |
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
265
-0.34
3 years 15,635
143
+27.93
5 years 13,875
279
-1.37
|
265 | -0.34 | 143 | +27.93 | 279 | -1.37 |
|
Total Volatility
1 year 17,746
371
+20.42
3 years 15,635
344
+19.41
5 years 13,875
307
+22.07
|
371 | +20.42 | 344 | +19.41 | 307 | +22.07 |
|
Negative Volatility
1 year 17,746
391
+16.04
3 years 15,635
353
+12.39
5 years 13,875
319
+15.67
|
391 | +16.04 | 353 | +12.39 | 319 | +15.67 |
|
Sharpe Index
1 year 17,746
233
+0.36
3 years 15,635
185
+0.52
5 years 13,875
271
+0.15
|
233 | +0.36 | 185 | +0.52 | 271 | +0.15 |
|
Sortino Index
1 year 17,746
246
+0.47
3 years 15,635
178
+0.81
5 years 13,875
270
+0.21
|
246 | +0.47 | 178 | +0.81 | 270 | +0.21 |
Data provided by 