UBS (Lux) AI and Robotics Equity Fund EB USD/ LU1202667561 /
| NAV2024-10-31 | Chg.-57.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,611.7000USD | -2.14% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.53 | 3.50 | -4.31 | 0.61 | 0.09 | - |
| 2017 | 6.04 | 3.73 | 4.34 | 3.65 | 4.66 | -0.85 | 4.38 | 2.45 | 2.82 | 3.63 | 3.83 | 0.44 | +46.71% |
| 2018 | 9.46 | -3.75 | -0.96 | -1.20 | 4.29 | 0.22 | 3.03 | 4.99 | -0.89 | -12.14 | 1.39 | -8.74 | -6.10% |
| 2019 | 11.07 | 4.61 | 0.07 | 6.91 | -7.73 | 8.43 | -3.48 | -4.92 | 1.18 | 1.97 | 7.11 | 2.89 | +29.78% |
| 2020 | 1.14 | -6.78 | -13.71 | 16.29 | 10.52 | 1.29 | 5.63 | 6.45 | -3.19 | -1.16 | 11.57 | 6.21 | +35.05% |
| 2021 | 3.99 | 0.44 | -3.55 | 2.61 | -2.09 | 4.36 | 4.95 | 3.35 | -5.42 | 6.39 | -5.70 | 2.49 | +11.40% |
| 2022 | -13.24 | -4.93 | 3.00 | -12.68 | -3.49 | -11.01 | 12.91 | -5.36 | -10.35 | 6.86 | 6.90 | -2.86 | -32.26% |
| 2023 | 11.44 | -0.11 | 4.15 | -3.22 | 4.03 | 4.25 | 1.16 | -3.89 | -6.64 | -6.38 | 16.36 | 8.43 | +30.49% |
| 2024 | -1.05 | 4.29 | 2.47 | -5.46 | 2.10 | 4.08 | -2.55 | 0.99 | 1.61 | -3.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.75% | 20.84% | 19.39% | 23.17% | 23.87% |
| Sharpe ratio | -0.02 | 0.07 | 1.34 | -0.34 | 0.23 |
| Best month | +8.43% | +4.08% | +16.36% | +16.36% | +16.36% |
| Worst month | -5.46% | -5.46% | -6.38% | -13.24% | -13.71% |
| Maximum loss | -15.70% | -15.70% | -15.70% | -44.50% | -44.50% |
| Outperformance | -13.39% | - | -15.64% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +29.03% | ||
| 3 Years | -13.68% | ||
| 5 Years | +49.88% | ||
| 10 Years | - | ||
| Since start | +159.90% | ||
| Year | |||
| 2023 | +30.49% | ||
| 2022 | -32.26% | ||
| 2021 | +11.40% | ||
| 2020 | +35.05% | ||
| 2019 | +29.78% | ||
| 2018 | -6.10% | ||
| 2017 | +46.71% | ||
