UBS (Lux) AI and Robotics Equity Fund A EUR/ LU2067181615 /
| NAV31/10/2024 | Chg.-3.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.4600EUR | -2.08% | paying dividend | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.86% | 21.28% | 19.08% | 21.57% | 22.83% |
| Ratio de Sharpe | 0.05 | -0.11 | 1.13 | -0.30 | 0.20 |
| Le meilleur mois | +7.04% | +5.36% | +12.66% | +15.69% | +16.44% |
| Le plus défavorable mois | -4.58% | -4.58% | -6.29% | -12.05% | -13.67% |
| Perte maximale | -16.50% | -16.50% | -16.50% | -35.63% | -35.63% |
| Surperformance | -12.88% | - | -14.86% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,416.2500 | +28.98% | -13.78% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,839.2900 | +30.32% | -11.10% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,611.7000 | +29.03% | -13.68% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 1,784.9200 | +26.36% | -20.92% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 1,305.4900 | +26.32% | -21.03% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 1,810.9700 | +28.98% | -13.78% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 2,668.3799 | +29.37% | -13.00% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 24.5400 | +28.08% | -15.55% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 162.7300 | +25.42% | -22.65% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 150.7700 | +25.42% | -22.65% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 142.4500 | +23.01% | -25.33% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 175.9900 | +25.42% | -19.82% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 25.7400 | +28.83% | -14.06% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 148.4600 | +24.70% | -9.95% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 145.3300 | +28.08% | -15.57% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 148.3500 | +23.76% | -23.97% | |
| UBS (Lux) AI and Robotics Equity... | paying dividend | 185.6000 | +28.85% | -14.04% | |
| UBS (Lux) AI and Robotics Equity... | reinvestment | 128.7900 | +26.18% | -21.24% |
Performance
| CAD | +3.41% | ||
|---|---|---|---|
| 6 Mois | +0.38% | ||
| 1 An | +24.70% | ||
| 3 Ans | -9.95% | ||
| 5 Ans | +44.67% | ||
| 10 ans | - | ||
| Depuis le début | +48.46% | ||
| Année | |||
| 2023 | +25.14% | ||
| 2022 | -28.35% | ||
| 2021 | +18.97% | ||
| 2020 | +22.98% | ||
