You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ubs (Lux) Ai And Robotics Equity P Cap Chf Hdg
Ubs (Lux) Ai And Robotics Equity P Cap Chf Hdg
145.22
-1.81%
Currency: CHF
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.22 | 147.90 | CHF | 25/12/17 | -1.81 |
Terms
| Isin | LU1430036803 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | PH |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 17/07/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,1061 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.40 |
| Ytd | +1.37 |
| 1 year | -1.51 |
| 3 years | +29.70 |
| 5 years | +2.37 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.72 |
| 11/30/2023 | +31.72 |
| 11/30/2022 | -32.47 |
| 11/30/2021 | +13.82 |
| 11/30/2020 | +31.50 |
| 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 CHF |
| Integrative | 0,0000 CHF |
| 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 | -1.61 |
| 1 week | -5.18 |
| 1 month | +2.40 |
| 3 months | +0.89 |
| 6 months | +8.26 |
| From the beginning of the year | +1.37 |
| 1 year | -1.51 |
| 2 years | +3.33 |
| 3 years | +29.70 |
| 4 years | -8.19 |
| 5 years | +2.37 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.72 |
| 11/30/2023 | +31.72 |
| 11/30/2022 | -32.47 |
| 11/30/2021 | +13.82 |
| 11/30/2020 | +31.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2941 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7993 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.02 |
| 3 years | +20.39 |
| 5 years | +22.39 |
| Negative Volatility | |
|---|---|
| 1 year | +17.51 |
| 3 years | +13.07 |
| 5 years | +15.34 |
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 | 0.5133 |
| Sortino | 0.7993 |
| Bull Market | +6.11 |
| Bear Market | -12.71 |
| 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
18,187
-2.85
3 years 15,635
5,544
+27.34
5 years 13,875
11,204
+7.56
|
18,187 | -2.85 | 5,544 | +27.34 | 11,204 | +7.56 |
|
Total Volatility
1 year 17,746
21,198
+22.02
3 years 15,635
18,449
+20.39
5 years 13,875
16,455
+22.39
|
21,198 | +22.02 | 18,449 | +20.39 | 16,455 | +22.39 |
|
Negative Volatility
1 year 17,746
21,805
+17.51
3 years 15,635
18,712
+13.07
5 years 13,875
16,713
+15.34
|
21,805 | +17.51 | 18,712 | +13.07 | 16,713 | +15.34 |
|
Sharpe Index
1 year 17,746
14,392
+0.29
3 years 15,635
9,909
+0.51
5 years 13,875
10,092
+0.22
|
14,392 | +0.29 | 9,909 | +0.51 | 10,092 | +0.22 |
|
Sortino Index
1 year 17,746
14,840
+0.38
3 years 15,635
10,038
+0.80
5 years 13,875
10,013
+0.32
|
14,840 | +0.38 | 10,038 | +0.80 | 10,092 | +0.32 |
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
317
-2.85
3 years 15,635
153
+27.34
5 years 13,875
249
+7.56
|
317 | -2.85 | 153 | +27.34 | 249 | +7.56 |
|
Total Volatility
1 year 17,746
391
+22.02
3 years 15,635
363
+20.39
5 years 13,875
311
+22.39
|
391 | +22.02 | 363 | +20.39 | 311 | +22.39 |
|
Negative Volatility
1 year 17,746
406
+17.51
3 years 15,635
359
+13.07
5 years 13,875
313
+15.34
|
406 | +17.51 | 359 | +13.07 | 313 | +15.34 |
|
Sharpe Index
1 year 17,746
266
+0.29
3 years 15,635
189
+0.51
5 years 13,875
251
+0.22
|
266 | +0.29 | 189 | +0.51 | 251 | +0.22 |
|
Sortino Index
1 year 17,746
278
+0.38
3 years 15,635
180
+0.80
5 years 13,875
250
+0.32
|
278 | +0.38 | 180 | +0.80 | 250 | +0.32 |
Data provided by 