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Ubs (Lux) Robotics And Automation Equity P Dis $
159.42
+0.40%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.42 | 158.79 | USD | 26/04/10 | +0.40 |
Terms
| Isin | LU1330433654 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 19/10/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,0004 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +0.28 |
| 1 year | +27.94 |
| 3 years | +20.75 |
| 5 years | +3.08 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.00 |
| 03/31/2024 | +10.42 |
| 03/31/2023 | +25.03 |
| 03/31/2022 | -28.60 |
| 03/31/2021 | +19.80 |
| Rating |
|---|
|
| Score |
|---|
| 25.0503 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +4.04 |
| 1 month | +0.45 |
| 3 months | -6.39 |
| 6 months | +3.12 |
| From the beginning of the year | +0.28 |
| 1 year | +27.94 |
| 2 years | +0.42 |
| 3 years | +20.75 |
| 4 years | +11.98 |
| 5 years | +3.08 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.00 |
| 03/31/2024 | +10.42 |
| 03/31/2023 | +25.03 |
| 03/31/2022 | -28.60 |
| 03/31/2021 | +19.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0503 |
Efficiency Indicators
| Sharpe 1 year | 0.5535 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.55 |
| 3 years | +19.13 |
| 5 years | +20.37 |
| Negative Volatility | |
|---|---|
| 1 year | +10.11 |
| 3 years | +13.63 |
| 5 years | +14.35 |
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 - 26/03/31
Relative
| Sharpe | 0.0874 |
| Sortino | 0.1226 |
| Bull Market | +8.41 |
| Bear Market | -14.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,655
+9.96
3 years 15,865
14,770
+9.08
5 years 14,155
12,652
+0.64
|
5,655 | +9.96 | 14,770 | +9.08 | 12,652 | +0.64 |
|
Total Volatility
1 year 17,959
18,937
+15.55
3 years 15,865
18,688
+19.13
5 years 14,155
16,525
+20.37
|
18,937 | +15.55 | 18,688 | +19.13 | 16,525 | +20.37 |
|
Negative Volatility
1 year 17,959
18,181
+10.11
3 years 15,865
19,010
+13.63
5 years 14,155
16,587
+14.35
|
18,181 | +10.11 | 19,010 | +13.63 | 16,587 | +14.35 |
|
Sharpe Index
1 year 17,959
7,946
+0.55
3 years 15,865
14,304
+0.09
5 years 14,155
10,016
+0.02
|
7,946 | +0.55 | 14,304 | +0.09 | 10,016 | +0.02 |
|
Sortino Index
1 year 17,959
7,472
+0.85
3 years 15,865
14,310
+0.12
5 years 14,155
10,015
+0.02
|
7,472 | +0.85 | 14,310 | +0.12 | 10,016 | +0.02 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
171
+9.96
3 years 15,865
295
+9.08
5 years 14,155
221
+0.64
|
171 | +9.96 | 295 | +9.08 | 221 | +0.64 |
|
Total Volatility
1 year 17,959
314
+15.55
3 years 15,865
351
+19.13
5 years 14,155
293
+20.37
|
314 | +15.55 | 351 | +19.13 | 293 | +20.37 |
|
Negative Volatility
1 year 17,959
288
+10.11
3 years 15,865
367
+13.63
5 years 14,155
299
+14.35
|
288 | +10.11 | 367 | +13.63 | 299 | +14.35 |
|
Sharpe Index
1 year 17,959
195
+0.55
3 years 15,865
289
+0.09
5 years 14,155
209
+0.02
|
195 | +0.55 | 289 | +0.09 | 209 | +0.02 |
|
Sortino Index
1 year 17,959
198
+0.85
3 years 15,865
289
+0.12
5 years 14,155
209
+0.02
|
198 | +0.85 | 289 | +0.12 | 209 | +0.02 |
Data provided by 