UBS (Lux) AI and Robotics Equity Fund A EUR/ LU2067181615 /
| NAV30/09/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1100EUR | -0.40% | paying dividend | Equity Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 7.27 | 1.00 | - |
| 2020 | 2.38 | -6.02 | -13.67 | 16.44 | 8.76 | 0.25 | 0.27 | 5.19 | -1.32 | -0.56 | 8.57 | 3.78 | +22.98% |
| 2021 | 4.67 | 0.48 | -0.46 | 0.11 | -3.67 | 7.54 | 4.89 | 3.75 | -3.72 | 6.49 | -3.12 | 1.39 | +18.97% |
| 2022 | -12.05 | -5.16 | 3.91 | -7.96 | -5.01 | -8.87 | 15.69 | -4.10 | -8.04 | 5.86 | 2.55 | -6.34 | -28.35% |
| 2023 | 9.43 | 2.25 | 1.60 | -4.82 | 7.66 | 1.81 | 0.04 | -2.43 | -4.34 | -6.29 | 12.66 | 7.04 | +25.14% |
| 2024 | 0.56 | 4.62 | 2.62 | -4.58 | 0.50 | 5.36 | -3.54 | -1.34 | 0.72 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.13% | 21.22% | 19.11% | 21.53% | -% |
| Sharpe ratio | 0.14 | -0.36 | 0.76 | -0.18 | - |
| Best month | +7.04% | +5.36% | +12.66% | +15.69% | +16.44% |
| Worst month | -4.58% | -4.58% | -6.29% | -12.05% | -13.67% |
| Maximum loss | -16.50% | -16.50% | -16.50% | -35.63% | - |
| Outperformance | -12.88% | - | -14.86% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,510.0200 | +25.99% | -3.56% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,946.9399 | +27.29% | -0.55% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,712.9700 | +26.05% | -3.45% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 1,857.1801 | +23.42% | -11.48% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 1,358.3700 | +23.38% | -11.60% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 1,881.2500 | +25.99% | -3.56% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,771.2300 | +26.37% | -2.69% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 25.5000 | +25.12% | -5.59% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 169.4200 | +22.51% | -13.42% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 156.9700 | +22.51% | -13.42% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 148.6600 | +20.36% | -16.23% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 183.2700 | +22.54% | -10.18% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 26.7500 | +25.88% | -3.85% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 150.1100 | +17.68% | -1.93% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 151.0600 | +25.11% | -5.57% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 154.7300 | +21.08% | -14.71% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 192.8200 | +25.87% | -3.85% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 134.0100 | +23.24% | -11.85% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | -2.16% | ||
| 1 Year | +17.68% | ||
| 3 Years | -1.93% | ||
| 5 Years | +50.11% | ||
| 10 Years | - | ||
| Since start | +50.11% | ||
| Year | |||
| 2023 | +25.14% | ||
| 2022 | -28.35% | ||
| 2021 | +18.97% | ||
| 2020 | +22.98% | ||
